KCL CAPITAL, L.P. – Netflix, Inc. Transaction History
KCL CAPITAL, L.P. portfolio value:
$21.19M
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% | 90K shares | 21.19M | $235.44 | 90K |
| Q1 2022 | share | Decrease | -100.00% | -35K shares | -21.08M | $374.59 | 0 |
| Q4 2021 | share | Increase | +40.00% | 10K shares | 5.82M | $612.09 | 35K |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 15.25M | $610.34 | 25K |
| Q2 2021 | share | Decrease | -100.00% | -10K shares | -5.21M | $528.21 | 0 |
| Q1 2021 | share | Decrease | -75.00% | -30K shares | -16.41M | $521.66 | 10K |
| Q4 2020 | share | 0.00% | 0 shares | 1.62M | $540.73 | 40K | |
| Q3 2020 | share | Increase | +57.80% | 14.65K shares | 8.46M | $500.03 | 40K |
| Q2 2020 | share | Increase | 0.00% | 25.34K shares | 11.53M | $455.04 | 25.34K |
| Q4 2019 | share | Decrease | -100.00% | -25K shares | -6.69M | $323.57 | 0 |
| Q3 2019 | share | Decrease | -61.54% | -40K shares | -17.18M | $267.62 | 25K |
| Q2 2019 | share | Increase | +85.71% | 30K shares | 11.39M | $367.32 | 65K |
| Q1 2019 | share | Increase | +75.30% | 15.03K shares | 7.12M | $356.56 | 35K |
| Q1 2019 | call | Decrease | -100.00% | -20K shares | -2.36M | $356.56 | 0 |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 2.36M | $267.66 | 20K |
| Q4 2018 | share | Increase | 0.00% | 19.96K shares | 5.35M | $267.66 | 19.96K |