WORLDQUANT MILLENNIUM ADVISORS LLC – Netflix, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$6.41M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | -69.21% | -61.25K shares | -9.06M | $235.44 | 27.24K |
| Q2 2022 | share | Increase | 0.00% | 88.50K shares | 15.47M | $174.87 | 88.50K |
| Q4 2021 | share | Decrease | -100.00% | -35.04K shares | -21.38M | $612.09 | 0 |
| Q3 2021 | share | Increase | +2491.79% | 33.68K shares | 20.67M | $610.34 | 35.04K |
| Q2 2021 | share | Decrease | -97.52% | -53.14K shares | -27.71M | $528.21 | 1.35K |
| Q1 2021 | share | Increase | +13872.56% | 54.10K shares | 28.21M | $521.66 | 54.49K |
| Q4 2020 | share | Decrease | -98.79% | -31.71K shares | -15.84M | $540.73 | 390 |
| Q3 2020 | share | Increase | +26.10% | 6.64K shares | 4.46M | $500.03 | 32.10K |
| Q2 2020 | share | Increase | 0.00% | 25.45K shares | 11.58M | $455.04 | 25.45K |
| Q1 2020 | share | Decrease | -100.00% | -145.90K shares | -47.21M | $375.5 | 0 |
| Q4 2019 | share | Increase | +120.35% | 79.68K shares | 29.49M | $323.57 | 145.90K |
| Q3 2019 | share | Increase | 0.00% | 66.21K shares | 17.72M | $267.62 | 66.21K |