LMR PARTNERS LLP – Netflix, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$6.66M
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% | 28.30K shares | 6.66M | $235.44 | 28.30K |
| Q2 2022 | share | Decrease | -100.00% | -5.76K shares | -2.16M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -53.74% | -6.70K shares | -5.35M | $374.59 | 5.76K |
| Q4 2021 | share | Increase | +89.77% | 5.89K shares | 3.50M | $612.09 | 12.47K |
| Q3 2021 | share | Decrease | -57.92% | -9.04K shares | -4.23M | $610.34 | 6.57K |
| Q2 2021 | share | Decrease | -58.79% | -22.27K shares | -11.51M | $528.21 | 15.61K |
| Q1 2021 | share | Decrease | -22.99% | -11.31K shares | -6.84M | $521.66 | 37.89K |
| Q4 2020 | share | Increase | +1858.72% | 46.69K shares | 25.35M | $540.73 | 49.20K |
| Q3 2020 | share | Decrease | -77.76% | -8.78K shares | -3.88M | $500.03 | 2.51K |
| Q2 2020 | share | Increase | 0.00% | 11.29K shares | 5.13M | $455.04 | 11.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.08K shares | -350K | $375.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 350K | $323.57 | 1.08K |
| Q3 2019 | share | Decrease | -100.00% | -5.34K shares | -1.96M | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.34K shares | 1.96M | $367.32 | 5.34K |
| Q1 2019 | share | Decrease | -100.00% | -2.46K shares | -659K | $356.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 659K | $267.66 | 2.46K |
| Q3 2018 | share | Decrease | -100.00% | -1.86K shares | -731K | $374.13 | 0 |
| Q2 2018 | share | Decrease | -75.55% | -5.77K shares | -735K | $391.43 | 1.86K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $295.35 | 7.63K | |
| Q4 2017 | share | Increase | +57.05% | 2.77K shares | 584K | $191.96 | 7.63K |
| Q3 2017 | share | Decrease | -41.91% | -3.50K shares | -369K | $181.35 | 4.86K |
| Q2 2017 | share | Increase | 0.00% | 8.37K shares | 1.25M | $149.41 | 8.37K |
| Q1 2017 | share | Decrease | -100.00% | -9.57K shares | -1.18M | $147.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.57K shares | 1.18M | $123.8 | 9.57K |
| Q3 2016 | share | Decrease | -100.00% | -10.52K shares | -962K | $98.55 | 0 |
| Q2 2016 | share | Increase | +369.57% | 8.28K shares | 733K | $91.48 | 10.52K |
| Q1 2016 | share | Decrease | -66.10% | -4.37K shares | -527K | $102.23 | 2.24K |