CMT CAPITAL MARKETS TRADING GMBH – Netflix, Inc. Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$5.88M
portfolio value
CMT CAPITAL MARKETS TRADING GMBH 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 | -60.32% | -38K shares | -5.13M | $235.44 | 25K |
| Q2 2022 | share | Increase | +556.11% | 53.39K shares | 7.42M | $174.87 | 63K |
| Q1 2022 | share | Decrease | -31.41% | -4.39K shares | -4.83M | $374.59 | 9.60K |
| Q4 2021 | share | Increase | +126.32% | 7.81K shares | 4.72M | $612.09 | 14K |
| Q3 2021 | share | Increase | 0.00% | 6.18K shares | 3.70M | $610.34 | 6.18K |
| Q2 2021 | share | Decrease | -100.00% | -21.28K shares | -11.10M | $528.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 21.28K shares | 11.10M | $521.66 | 21.28K |
| Q1 2020 | share | Decrease | -100.00% | -6.75K shares | -2.18M | $375.5 | 0 |
| Q4 2019 | share | Decrease | -74.77% | -20.02K shares | -4.98M | $323.57 | 6.75K |
| Q3 2019 | share | Decrease | -28.85% | -10.85K shares | -6.65M | $267.62 | 26.78K |
| Q2 2019 | share | Increase | +3638.03% | 36.63K shares | 13.46M | $367.32 | 37.64K |
| Q1 2019 | share | Increase | 0.00% | 1.00K shares | 359K | $356.56 | 1.00K |
| Q2 2018 | share | Decrease | -100.00% | -36.11K shares | -10.66M | $391.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 36.11K shares | 10.66M | $295.35 | 36.11K |
| Q2 2017 | share | Decrease | -100.00% | -1.51K shares | -223K | $149.41 | 0 |
| Q1 2017 | share | Decrease | -92.54% | -18.75K shares | -2.28M | $147.81 | 1.51K |
| Q4 2016 | share | Decrease | -8.96% | -1.99K shares | 315K | $123.8 | 20.26K |
| Q3 2016 | share | Increase | +48.67% | 7.28K shares | 824K | $98.55 | 22.26K |
| Q2 2016 | share | Increase | +73.49% | 6.34K shares | 488K | $91.48 | 14.97K |
| Q1 2016 | share | Decrease | -80.99% | -36.76K shares | -4.31M | $102.23 | 8.63K |