JS CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$17.65M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75K shares | 17.65M | $235.44 | 75K |
| Q1 2022 | share | Decrease | -100.00% | -34K shares | -20.48M | $374.59 | 0 |
| Q4 2021 | share | Increase | +25.93% | 7K shares | 4.00M | $612.09 | 34K |
| Q3 2021 | share | Decrease | -52.63% | -30K shares | -13.62M | $610.34 | 27K |
| Q2 2021 | share | Decrease | -24.60% | -18.59K shares | -9.32M | $528.21 | 57K |
| Q1 2021 | share | Increase | +51.18% | 25.59K shares | 12.39M | $521.66 | 75.59K |
| Q4 2020 | share | Decrease | -12.28% | -7K shares | -1.46M | $540.73 | 50K |
| Q3 2020 | share | Decrease | -28.75% | -23K shares | -7.90M | $500.03 | 57K |
| Q2 2020 | share | Decrease | -39.85% | -53K shares | -13.53M | $455.04 | 80K |
| Q1 2020 | share | Increase | +20.91% | 23K shares | 14.34M | $375.5 | 133K |
| Q4 2019 | share | Decrease | -32.72% | -53.5K shares | -8.16M | $323.57 | 110K |
| Q3 2019 | share | Increase | +27.73% | 35.5K shares | -3.26M | $267.62 | 163.5K |
| Q2 2019 | share | Decrease | -7.91% | -11K shares | -2.54M | $367.32 | 128K |
| Q1 2019 | share | Increase | +858.62% | 124.5K shares | 45.68M | $356.56 | 139K |
| Q4 2018 | share | Decrease | -14.71% | -2.5K shares | -2.47M | $267.66 | 14.5K |
| Q3 2018 | share | Decrease | -50.00% | -17K shares | -6.94M | $374.13 | 17K |
| Q2 2018 | share | Decrease | -63.68% | -59.6K shares | -14.33M | $391.43 | 34K |
| Q1 2018 | share | Increase | +117.67% | 50.6K shares | 19.39M | $295.35 | 93.6K |
| Q4 2017 | share | Increase | 0.00% | 43K shares | 8.25M | $191.96 | 43K |
| Q3 2017 | share | Decrease | -100.00% | -13K shares | -1.94M | $181.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 13K shares | 1.94M | $149.41 | 13K |