SOMA EQUITY PARTNERS LP – Netflix, Inc. Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$164.80M
portfolio value
SOMA EQUITY PARTNERS 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 | Increase | +40.00% | 200K shares | 77.37M | $235.44 | 700K |
| Q2 2022 | share | Decrease | -13.04% | -75K shares | -127.95M | $174.87 | 500K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -37.45M | $174.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 37.45M | $374.59 | 100K |
| Q1 2022 | share | Increase | +27.78% | 125K shares | -55.70M | $374.59 | 575K |
| Q4 2021 | share | Decrease | -25.00% | -150K shares | -95.10M | $612.09 | 450K |
| Q3 2021 | share | 0.00% | 0 shares | 49.27M | $610.34 | 600K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.93M | $528.21 | 600K | |
| Q1 2021 | share | Increase | +4.35% | 25K shares | 2.07M | $521.66 | 600K |
| Q4 2020 | share | 0.00% | 0 shares | 23.40M | $540.73 | 575K | |
| Q3 2020 | share | Decrease | -4.17% | -25K shares | 14.49M | $500.03 | 575K |
| Q2 2020 | share | 0.00% | 0 shares | 47.72M | $455.04 | 600K | |
| Q1 2020 | share | 0.00% | 0 shares | 31.15M | $375.5 | 600K | |
| Q4 2019 | share | Decrease | -4.00% | -25K shares | 26.87M | $323.57 | 600K |
| Q3 2019 | share | Increase | +78.57% | 275K shares | 38.70M | $267.62 | 625K |
| Q2 2019 | share | Decrease | -6.67% | -25K shares | -5.14M | $367.32 | 350K |
| Q1 2019 | share | Increase | +7.14% | 25K shares | 40.02M | $356.56 | 375K |
| Q4 2018 | share | Increase | +16.67% | 50K shares | -18.55M | $267.66 | 350K |
| Q3 2018 | share | Increase | +30.43% | 70K shares | 22.21M | $374.13 | 300K |
| Q2 2018 | share | Decrease | -14.81% | -40K shares | 10.28M | $391.43 | 230K |
| Q1 2018 | share | Decrease | -20.35% | -69K shares | 14.67M | $295.35 | 270K |
| Q4 2017 | share | Increase | +10.06% | 31K shares | 9.21M | $191.96 | 339K |
| Q3 2017 | share | Increase | +32.76% | 76K shares | 21.19M | $181.35 | 308K |
| Q2 2017 | share | Increase | +3.11% | 7K shares | 1.40M | $149.41 | 232K |
| Q1 2017 | share | Increase | +2.27% | 5K shares | 6.02M | $147.81 | 225K |
| Q4 2016 | share | Increase | 0.00% | 220K shares | 27.23M | $123.8 | 220K |