SRS INVESTMENT MANAGEMENT, LLC – Netflix, Inc. Transaction History
SRS INVESTMENT MANAGEMENT, LLC portfolio value:
$407.15M
portfolio value
SRS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.66% | 259.52K shares | 150.12M | $235.44 | 1.72M |
| Q2 2022 | share | 0.00% | 0 shares | -293.54M | $174.87 | 1.46M | |
| Q1 2022 | share | 0.00% | 0 shares | -334.89M | $374.59 | 1.46M | |
| Q4 2021 | share | 0.00% | 0 shares | -11.61M | $612.09 | 1.46M | |
| Q3 2021 | share | 0.00% | 0 shares | 120.71M | $610.34 | 1.46M | |
| Q2 2021 | share | Decrease | -28.80% | -594.58K shares | -300.54M | $528.21 | 1.46M |
| Q1 2021 | share | Decrease | -15.68% | -383.79K shares | -246.89M | $521.66 | 2.06M |
| Q4 2020 | share | Decrease | -11.52% | -318.80K shares | -59.77M | $540.73 | 2.44M |
| Q3 2020 | share | Decrease | -8.91% | -270.71K shares | 1.29M | $500.03 | 2.76M |
| Q2 2020 | share | Decrease | -15.96% | -576.89K shares | 24.99M | $455.04 | 3.03M |
| Q1 2020 | share | Decrease | -11.84% | -485.47K shares | 30.62M | $375.5 | 3.61M |
| Q4 2019 | share | Decrease | -3.13% | -132.41K shares | 193.96M | $323.57 | 4.10M |
| Q3 2019 | share | Increase | +19.77% | 698.57K shares | -165.37M | $267.62 | 4.23M |
| Q2 2019 | share | Decrease | -0.86% | -30.48K shares | 27.15M | $367.32 | 3.53M |
| Q1 2019 | share | Increase | +0.39% | 13.83K shares | 320.57M | $356.56 | 3.56M |
| Q4 2018 | share | Increase | +6.92% | 229.67K shares | -292.09M | $267.66 | 3.55M |
| Q3 2018 | share | Decrease | -31.67% | -1.53M shares | -659.83M | $374.13 | 3.32M |
| Q2 2018 | share | Decrease | -32.27% | -2.31M shares | -217.07M | $391.43 | 4.85M |
| Q1 2018 | share | Decrease | -11.07% | -893.16K shares | 570.44M | $295.35 | 7.17M |
| Q4 2017 | share | Decrease | -23.11% | -2.42M shares | -354.16M | $191.96 | 8.06M |
| Q3 2017 | share | Increase | +11.57% | 1.08M shares | 497.78M | $181.35 | 10.49M |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -7.47M | $181.35 | 0 |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 7.47M | $149.41 | 50K |
| Q2 2017 | share | Decrease | -7.39% | -750.95K shares | -95.95M | $149.41 | 9.40M |
| Q1 2017 | share | Decrease | -0.31% | -31.16K shares | 240.00M | $147.81 | 10.15M |
| Q4 2016 | share | Decrease | -0.10% | -10.47K shares | 256.20M | $123.8 | 10.18M |
| Q3 2016 | share | 0.00% | 0 shares | 72.10M | $98.55 | 10.19M | |
| Q2 2016 | share | Decrease | -1.50% | -155K shares | -125.47M | $91.48 | 10.19M |
| Q1 2016 | share | Decrease | -0.72% | -75K shares | -134.36M | $102.23 | 10.35M |