SEPIO CAPITAL, LP – Netflix, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.22M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -7.20% | -1.39K shares | 843K | $235.44 | 17.92K |
| Q2 2022 | share | Increase | +78.97% | 8.52K shares | -665K | $174.87 | 19.31K |
| Q1 2022 | share | Increase | +770.40% | 9.55K shares | 3.29M | $374.59 | 10.79K |
| Q4 2021 | share | Increase | +11.21% | 125 shares | 66K | $612.09 | 1.24K |
| Q3 2021 | share | Increase | +14.36% | 140 shares | 166K | $610.34 | 1.11K |
| Q2 2021 | share | Decrease | -11.04% | -121 shares | -57K | $528.21 | 975 |
| Q1 2021 | share | Decrease | -4.61% | -53 shares | -49K | $521.66 | 1.09K |
| Q4 2020 | share | Increase | +4.84% | 53 shares | 73K | $540.73 | 1.14K |
| Q3 2020 | share | Increase | +79.97% | 487 shares | 271K | $500.03 | 1.09K |
| Q2 2020 | share | Decrease | -13.74% | -97 shares | 12K | $455.04 | 609 |
| Q1 2020 | share | Decrease | -8.67% | -67 shares | 15K | $375.5 | 706 |
| Q4 2019 | share | Increase | +0.91% | 7 shares | 45K | $323.57 | 773 |
| Q3 2019 | share | Increase | 0.00% | 766 shares | 205K | $267.62 | 766 |
| Q1 2019 | share | Decrease | -100.00% | -1.78K shares | -477K | $356.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.78K shares | 477K | $267.66 | 1.78K |