FOXHAVEN ASSET MANAGEMENT, LP – Netflix, Inc. Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
$44.26M
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% | 188.00K shares | 44.26M | $235.44 | 188.00K |
| Q2 2021 | share | Decrease | -100.00% | -188.67K shares | -98.42M | $528.21 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -3.59M | $521.66 | 188.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.67M | $540.73 | 188.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 8.48M | $500.03 | 188.67K | |
| Q2 2020 | share | Increase | +26.54% | 39.57K shares | 29.86M | $455.04 | 188.67K |
| Q1 2020 | share | Decrease | -39.31% | -96.58K shares | -23.50M | $375.5 | 149.09K |
| Q4 2019 | share | Increase | +6.55% | 15.09K shares | 17.78M | $323.57 | 245.68K |
| Q3 2019 | share | Increase | +290.32% | 171.50K shares | 40.01M | $267.62 | 230.58K |
| Q2 2019 | share | 0.00% | 0 shares | 635K | $367.32 | 59.07K | |
| Q1 2019 | share | Increase | 0.00% | 59.07K shares | 21.06M | $356.56 | 59.07K |