ALTA PARK CAPITAL, LP – Netflix, Inc. Transaction History
ALTA PARK CAPITAL, LP portfolio value:
$34.76M
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% | 147.63K shares | 34.76M | $235.44 | 147.63K |
| Q1 2022 | share | Decrease | -100.00% | -69.72K shares | -42.00M | $374.59 | 0 |
| Q4 2021 | share | Decrease | -34.08% | -36.05K shares | -22.55M | $612.09 | 69.72K |
| Q3 2021 | share | Increase | +362.33% | 82.9K shares | 52.47M | $610.34 | 105.78K |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $528.21 | 22.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -436K | $521.66 | 22.88K | |
| Q4 2020 | share | Decrease | -46.89% | -20.2K shares | -9.16M | $540.73 | 22.88K |
| Q3 2020 | share | Decrease | -41.45% | -30.5K shares | -11.94M | $500.03 | 43.08K |
| Q2 2020 | share | Decrease | -13.39% | -11.37K shares | 1.58M | $455.04 | 73.58K |
| Q1 2020 | share | Increase | +0.77% | 651 shares | 4.62M | $375.5 | 84.95K |
| Q4 2019 | share | Increase | 0.00% | 84.3K shares | 27.27M | $323.57 | 84.3K |
| Q3 2019 | share | Decrease | -100.00% | -53.8K shares | -19.76M | $267.62 | 0 |
| Q2 2019 | share | Increase | +22.27% | 9.8K shares | 4.07M | $367.32 | 53.8K |
| Q1 2019 | share | Increase | +4.76% | 2K shares | 4.44M | $356.56 | 44K |
| Q4 2018 | share | Increase | +31.25% | 10K shares | -730K | $267.66 | 42K |
| Q3 2018 | share | Increase | +106.45% | 16.5K shares | 5.90M | $374.13 | 32K |
| Q2 2018 | share | Decrease | -36.73% | -9K shares | -1.16M | $391.43 | 15.5K |
| Q1 2018 | share | Decrease | -18.33% | -5.5K shares | 1.47M | $295.35 | 24.5K |
| Q4 2017 | share | Decrease | -20.00% | -7.5K shares | -1.04M | $191.96 | 30K |
| Q3 2017 | share | Increase | +38.89% | 10.5K shares | 2.76M | $181.35 | 37.5K |
| Q2 2017 | share | Decrease | -14.83% | -4.7K shares | -652K | $149.41 | 27K |
| Q1 2017 | share | Decrease | -22.49% | -9.2K shares | -377K | $147.81 | 31.7K |
| Q4 2016 | share | Increase | +23.94% | 7.9K shares | 1.81M | $123.8 | 40.9K |
| Q3 2016 | share | Increase | 0.00% | 33K shares | 3.25M | $98.55 | 33K |
| Q2 2016 | share | Decrease | -100.00% | -10.93K shares | -1.11M | $91.48 | 0 |
| Q1 2016 | share | Decrease | -71.29% | -27.16K shares | -3.24M | $102.23 | 10.93K |