CRAWFORD LAKE CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio value:
$14.12M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 60K shares | 14.12M | $235.44 | 60K |
| Q3 2022 | share | Increase | 0.00% | 31K shares | 7.29M | $235.44 | 31K |
| Q2 2022 | share | Decrease | -100.00% | -17.67K shares | -6.61M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -19.62% | -4.31K shares | -6.62M | $374.59 | 17.67K |
| Q4 2021 | share | Increase | 0.00% | 21.98K shares | 13.24M | $612.09 | 21.98K |
| Q3 2020 | share | Decrease | -100.00% | -17.29K shares | -7.86M | $500.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.29K shares | 7.86M | $455.04 | 17.29K |
| Q4 2019 | put | Decrease | -100.00% | -4.1K shares | -1.09M | $323.57 | 0 |
| Q3 2019 | put | Increase | 0.00% | 4.1K shares | 1.09M | $267.62 | 4.1K |
| Q1 2018 | share | Decrease | -100.00% | -61.37K shares | -11.78M | $295.35 | 0 |
| Q4 2017 | share | Increase | +106.63% | 31.67K shares | 6.39M | $191.96 | 61.37K |
| Q3 2017 | share | Increase | 0.00% | 29.70K shares | 5.38M | $181.35 | 29.70K |
| Q1 2017 | share | Decrease | -100.00% | -116.88K shares | -14.47M | $147.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 116.88K shares | 14.47M | $123.8 | 116.88K |