SKYE GLOBAL MANAGEMENT LP – Netflix, Inc. Transaction History
SKYE GLOBAL MANAGEMENT LP portfolio value:
$0
portfolio value
SKYE GLOBAL MANAGEMENT LP 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 | -100.00% | -17.1K shares | -2.99M | $235.44 | 0 |
| Q2 2022 | share | Increase | 0.00% | 17.1K shares | 2.99M | $174.87 | 17.1K |
| Q4 2021 | share | Decrease | -100.00% | -6.5K shares | -3.96M | $612.09 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -13.8K shares | -7.28M | $610.34 | 0 |
| Q3 2021 | share | Decrease | -90.25% | -60.2K shares | -31.26M | $610.34 | 6.5K |
| Q2 2021 | call | Decrease | -78.16% | -49.4K shares | -25.68M | $528.21 | 13.8K |
| Q2 2021 | share | Decrease | -79.55% | -259.4K shares | -134.88M | $528.21 | 66.7K |
| Q1 2021 | share | Increase | +19.01% | 52.1K shares | 21.95M | $521.66 | 326.1K |
| Q1 2021 | call | Decrease | -8.93% | -6.2K shares | -4.55M | $521.66 | 63.2K |
| Q4 2020 | call | 0.00% | 0 shares | 2.82M | $540.73 | 69.4K | |
| Q4 2020 | share | Increase | +24.83% | 54.5K shares | 38.40M | $540.73 | 274K |
| Q3 2020 | call | Increase | +247.00% | 49.4K shares | 25.60M | $500.03 | 69.4K |
| Q3 2020 | share | Increase | +49.32% | 72.5K shares | 42.86M | $500.03 | 219.5K |
| Q2 2020 | call | Increase | +100.00% | 10K shares | 5.34M | $455.04 | 20K |
| Q2 2020 | share | Increase | +82.61% | 66.5K shares | 36.66M | $455.04 | 147K |
| Q1 2020 | share | Decrease | -29.39% | -33.5K shares | -6.65M | $375.5 | 80.5K |
| Q1 2020 | call | Decrease | -91.74% | -111K shares | -35.39M | $375.5 | 10K |
| Q4 2019 | call | Increase | +4.85% | 5.6K shares | 8.26M | $323.57 | 121K |
| Q4 2019 | share | Increase | +46.15% | 36K shares | 16.01M | $323.57 | 114K |
| Q3 2019 | share | Increase | +6.85% | 5K shares | -5.94M | $267.62 | 78K |
| Q3 2019 | call | Increase | +164.07% | 71.7K shares | 14.83M | $267.62 | 115.4K |
| Q2 2019 | share | Decrease | -62.94% | -124K shares | -43.42M | $367.32 | 73K |
| Q2 2019 | call | Increase | 0.00% | 43.7K shares | 16.05M | $367.32 | 43.7K |
| Q1 2019 | share | Increase | 0.00% | 197K shares | 70.24M | $356.56 | 197K |
| Q2 2018 | share | Decrease | -100.00% | -9K shares | -2.65M | $391.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9K shares | 2.65M | $295.35 | 9K |