PENSERRA CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.22M
portfolio value
PENSERRA 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 | Decrease | -7.39% | -2.11K shares | 1.23M | $235.44 | 26.45K |
| Q2 2022 | share | Increase | +80.55% | 12.74K shares | -931K | $174.87 | 28.56K |
| Q1 2022 | share | Decrease | -18.78% | -3.65K shares | -5.81M | $374.59 | 15.82K |
| Q4 2021 | share | Decrease | -44.74% | -15.77K shares | -9.77M | $612.09 | 19.48K |
| Q3 2021 | share | Decrease | -17.91% | -7.69K shares | -1.16M | $610.34 | 35.25K |
| Q2 2021 | share | Decrease | -29.01% | -17.54K shares | -8.87M | $528.21 | 42.94K |
| Q1 2021 | share | Increase | +5.94% | 3.39K shares | 679K | $521.66 | 60.49K |
| Q4 2020 | share | Increase | +9.27% | 4.84K shares | 4.74M | $540.73 | 57.10K |
| Q3 2020 | share | Increase | +24.58% | 10.31K shares | 7.04M | $500.03 | 52.26K |
| Q2 2020 | share | Increase | +1.65% | 680 shares | 3.59M | $455.04 | 41.95K |
| Q1 2020 | share | Increase | +15.07% | 5.40K shares | 3.89M | $375.5 | 41.27K |
| Q4 2019 | share | Increase | +48.21% | 11.66K shares | 4.64M | $323.57 | 35.86K |
| Q3 2019 | share | Decrease | -7.26% | -1.89K shares | -2.62M | $267.62 | 24.19K |
| Q2 2019 | share | Decrease | -5.28% | -1.45K shares | -238K | $367.32 | 26.09K |
| Q1 2019 | share | Decrease | -17.40% | -5.80K shares | 896K | $356.56 | 27.54K |
| Q4 2018 | share | Decrease | -65.34% | -62.87K shares | -27.07M | $267.66 | 33.34K |
| Q3 2018 | share | Increase | +7.54% | 6.75K shares | -368K | $374.13 | 96.22K |
| Q2 2018 | share | Increase | +13.49% | 10.63K shares | 13.08M | $391.43 | 89.47K |
| Q1 2018 | share | Increase | +198.61% | 52.43K shares | 18.21M | $295.35 | 78.83K |
| Q4 2017 | share | Increase | +44.99% | 8.19K shares | 1.76M | $191.96 | 26.4K |
| Q3 2017 | share | Decrease | -8.80% | -1.75K shares | 320K | $181.35 | 18.20K |
| Q2 2017 | share | Increase | +75.29% | 8.57K shares | 1.29M | $149.41 | 19.96K |
| Q1 2017 | share | Increase | +585.73% | 9.72K shares | 1.47M | $147.81 | 11.39K |
| Q4 2016 | share | Increase | +63.32% | 644 shares | 105K | $123.8 | 1.66K |
| Q3 2016 | share | Increase | +7.62% | 72 shares | 13K | $98.55 | 1.01K |
| Q2 2016 | share | Increase | +44.50% | 291 shares | 20K | $91.48 | 945 |
| Q1 2016 | share | Increase | +26.74% | 138 shares | 7K | $102.23 | 654 |