CASTLE HOOK PARTNERS LP – Netflix, Inc. Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$44.54M
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% | 189.18K shares | 44.54M | $235.44 | 189.18K |
| Q1 2022 | share | Decrease | -100.00% | -34.47K shares | -20.76M | $374.59 | 0 |
| Q4 2021 | share | Increase | 0.00% | 34.47K shares | 20.76M | $612.09 | 34.47K |
| Q3 2020 | share | Decrease | -100.00% | -47.30K shares | -21.52M | $500.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 47.30K shares | 21.52M | $455.04 | 47.30K |
| Q3 2019 | share | Decrease | -100.00% | -166.58K shares | -61.19M | $267.62 | 0 |
| Q2 2019 | share | Decrease | -46.75% | -146.25K shares | -50.35M | $367.32 | 166.58K |
| Q1 2019 | share | Increase | 0.00% | 312.83K shares | 111.54M | $356.56 | 312.83K |