TEKNE CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
TEKNE CAPITAL MANAGEMENT, LLC portfolio value:
$24.06M
portfolio value
TEKNE CAPITAL 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 | 0.00% | 0 shares | 6.19M | $235.44 | 102.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -20.41M | $174.87 | 102.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -23.29M | $374.59 | 102.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -808K | $612.09 | 102.22K | |
| Q3 2021 | share | Decrease | -3.11% | -3.28K shares | 6.66M | $610.34 | 102.22K |
| Q2 2021 | share | 0.00% | 0 shares | 692K | $528.21 | 105.50K | |
| Q1 2021 | share | Decrease | -0.55% | -588 shares | -2.33M | $521.66 | 105.50K |
| Q4 2020 | share | 0.00% | 0 shares | 4.31M | $540.73 | 106.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.77M | $500.03 | 106.09K | |
| Q2 2020 | share | Increase | +26.32% | 22.10K shares | 16.74M | $455.04 | 106.09K |
| Q1 2020 | share | 0.00% | 0 shares | 4.36M | $375.5 | 83.99K | |
| Q4 2019 | share | Decrease | -13.60% | -13.22K shares | 1.16M | $323.57 | 83.99K |
| Q3 2019 | share | Increase | 0.00% | 97.21K shares | 26.01M | $267.62 | 97.21K |
| Q3 2017 | share | Decrease | -100.00% | -169.95K shares | -25.39M | $181.35 | 0 |
| Q2 2017 | share | Increase | +2.69% | 4.45K shares | 931K | $149.41 | 169.95K |
| Q1 2017 | share | 0.00% | 0 shares | 3.97M | $147.81 | 165.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.17M | $123.8 | 165.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.17M | $98.55 | 165.5K | |
| Q2 2016 | share | Increase | 0.00% | 165.5K shares | 15.14M | $91.48 | 165.5K |
| Q1 2016 | share | Decrease | -100.00% | -119.2K shares | -13.63M | $102.23 | 0 |