ATIKA CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$11.53M
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% | 49K shares | 11.53M | $235.44 | 49K |
| Q2 2022 | share | Decrease | -100.00% | -7.5K shares | -2.81M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -80.77% | -31.5K shares | -20.68M | $374.59 | 7.5K |
| Q4 2021 | share | Increase | +5.41% | 2K shares | 913K | $612.09 | 39K |
| Q3 2021 | share | Increase | +64.44% | 14.5K shares | 10.69M | $610.34 | 37K |
| Q2 2021 | share | Decrease | -15.09% | -4K shares | -1.93M | $528.21 | 22.5K |
| Q1 2021 | share | Increase | +15.22% | 3.5K shares | 1.38M | $521.66 | 26.5K |
| Q4 2020 | share | Decrease | -45.37% | -19.1K shares | -8.61M | $540.73 | 23K |
| Q3 2020 | share | Increase | +0.24% | 100 shares | 1.94M | $500.03 | 42.1K |
| Q2 2020 | share | Increase | +3.70% | 1.5K shares | 3.90M | $455.04 | 42K |
| Q1 2020 | share | Decrease | -7.95% | -3.5K shares | 970K | $375.5 | 40.5K |
| Q4 2019 | share | Decrease | -15.38% | -8K shares | 321K | $323.57 | 44K |
| Q3 2019 | share | Increase | +50.72% | 17.5K shares | 1.24M | $267.62 | 52K |
| Q2 2019 | share | Increase | +7.81% | 2.5K shares | 1.26M | $367.32 | 34.5K |
| Q1 2019 | call | Decrease | -100.00% | -20K shares | -5.35M | $356.56 | 0 |
| Q1 2019 | share | Decrease | -3.03% | -1K shares | 2.57M | $356.56 | 32K |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 5.35M | $267.66 | 20K |
| Q4 2018 | share | Increase | +3.77% | 1.2K shares | -3.06M | $267.66 | 33K |
| Q3 2018 | share | Decrease | -2.15% | -700 shares | -824K | $374.13 | 31.8K |
| Q2 2018 | share | Decrease | -7.14% | -2.5K shares | 2.38M | $391.43 | 32.5K |
| Q1 2018 | share | Increase | +6.06% | 2K shares | 4.00M | $295.35 | 35K |
| Q4 2017 | share | Decrease | -31.25% | -15K shares | -2.37M | $191.96 | 33K |
| Q3 2017 | share | Increase | +17.07% | 7K shares | 2.57M | $181.35 | 48K |
| Q2 2017 | share | Increase | +13.89% | 5K shares | 805K | $149.41 | 41K |
| Q1 2017 | share | Decrease | -5.26% | -2K shares | 617K | $147.81 | 36K |
| Q4 2016 | share | Increase | +11.27% | 3.85K shares | 1.33M | $123.8 | 38K |
| Q3 2016 | share | Decrease | -20.58% | -8.85K shares | -568K | $98.55 | 34.15K |
| Q2 2016 | share | Decrease | -52.22% | -47K shares | -5.26M | $91.48 | 43K |
| Q1 2016 | share | Increase | +63.64% | 35K shares | 2.90M | $102.23 | 90K |