ALIGHT CAPITAL MANAGEMENT LP – Netflix, Inc. Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$2.35M
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% | 10K shares | 2.35M | $235.44 | 10K |
| Q2 2022 | share | Decrease | -100.00% | -10K shares | -3.74M | $174.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10K shares | 3.74M | $374.59 | 10K |
| Q4 2021 | share | Decrease | -100.00% | -10K shares | -6.10M | $612.09 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -6.10M | $612.09 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 6.10M | $610.34 | 10K |
| Q3 2021 | share | Increase | 0.00% | 10K shares | 6.10M | $610.34 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -15K shares | -4.85M | $375.5 | 0 |
| Q4 2019 | share | Increase | +50.00% | 5K shares | 2.17M | $323.57 | 15K |
| Q4 2019 | call | Decrease | -100.00% | -5K shares | -1.33M | $323.57 | 0 |
| Q3 2019 | call | Increase | 0.00% | 5K shares | 1.33M | $267.62 | 5K |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 2.67M | $267.62 | 10K |
| Q2 2019 | share | Decrease | -100.00% | -10K shares | -3.56M | $367.32 | 0 |
| Q1 2019 | share | Decrease | -60.00% | -15K shares | -3.12M | $356.56 | 10K |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 6.69M | $267.66 | 25K |