HOLOCENE ADVISORS, LP – Netflix, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$32.21M
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% | 136.83K shares | 32.21M | $235.44 | 136.83K |
| Q2 2022 | share | Decrease | -100.00% | -15.68K shares | -5.87M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -83.29% | -78.20K shares | -50.68M | $374.59 | 15.68K |
| Q4 2021 | share | Increase | +1127.87% | 86.24K shares | 51.89M | $612.09 | 93.89K |
| Q3 2021 | share | Decrease | -79.85% | -30.30K shares | -15.37M | $610.34 | 7.64K |
| Q2 2021 | share | Increase | 0.00% | 37.94K shares | 20.04M | $528.21 | 37.94K |
| Q3 2020 | share | Decrease | -100.00% | -838 shares | -381K | $500.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 838 shares | 381K | $455.04 | 838 |
| Q2 2019 | share | Decrease | -100.00% | -43.84K shares | -15.63M | $367.32 | 0 |
| Q1 2019 | share | Decrease | -73.43% | -121.20K shares | -28.54M | $356.56 | 43.84K |
| Q4 2018 | share | Increase | +304.39% | 124.23K shares | 28.90M | $267.66 | 165.04K |
| Q3 2018 | share | Increase | 0.00% | 40.81K shares | 15.27M | $374.13 | 40.81K |
| Q2 2018 | share | Decrease | -100.00% | -43.82K shares | -12.94M | $391.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 43.82K shares | 12.94M | $295.35 | 43.82K |