OCCUDO QUANTITATIVE STRATEGIES LP – Netflix, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.70M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | -79.64% | -28.28K shares | -4.50M | $235.44 | 7.23K |
| Q2 2022 | share | Increase | 0.00% | 35.51K shares | 6.21M | $174.87 | 35.51K |
| Q4 2021 | share | Decrease | -100.00% | -383 shares | -234K | $612.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 383 shares | 234K | $610.34 | 383 |
| Q1 2021 | share | Decrease | -100.00% | -612 shares | -331K | $521.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 612 shares | 331K | $540.73 | 612 |