ORION CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$366,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 94K | $235.44 | 1.55K | |
| Q2 2022 | share | Increase | +81.97% | 700 shares | -48K | $174.87 | 1.55K |
| Q1 2022 | share | Increase | +10.48% | 81 shares | -146K | $374.59 | 854 |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -61K | $612.09 | 0 |
| Q4 2021 | share | Decrease | -20.55% | -200 shares | -128K | $612.09 | 773 |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 61K | $610.34 | 100 |
| Q3 2021 | share | Increase | +0.83% | 8 shares | 84K | $610.34 | 973 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $528.21 | 965 | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $521.66 | 965 | |
| Q4 2020 | share | Increase | 0.00% | 965 shares | 522K | $540.73 | 965 |