BANK OF NOVA SCOTIA – Netflix, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$18.99M
portfolio value
BANK OF NOVA SCOTIA 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 | -85.17% | -463.53K shares | -76.17M | $235.44 | 80.69K |
| Q2 2022 | share | Increase | +176.48% | 347.38K shares | 21.43M | $174.87 | 544.23K |
| Q1 2022 | share | Decrease | -31.96% | -92.45K shares | -100.61M | $374.59 | 196.84K |
| Q4 2021 | share | Decrease | -20.62% | -75.16K shares | -48.09M | $612.09 | 289.29K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -26.41M | $610.34 | 0 |
| Q3 2021 | share | Decrease | -36.04% | -205.33K shares | -78.53M | $610.34 | 364.46K |
| Q2 2021 | share | Increase | +144.80% | 337.03K shares | 179.55M | $528.21 | 569.8K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 26.41M | $528.21 | 50K |
| Q1 2021 | share | Increase | +33.25% | 58.08K shares | 26.96M | $521.66 | 232.76K |
| Q4 2020 | share | Increase | +192.95% | 115.05K shares | 64.63M | $540.73 | 174.67K |
| Q3 2020 | share | Decrease | -80.97% | -253.71K shares | -112.76M | $500.03 | 59.62K |
| Q2 2020 | share | Increase | +559.38% | 265.82K shares | 124.73M | $455.04 | 313.34K |
| Q1 2020 | share | Decrease | -64.74% | -87.25K shares | -25.76M | $375.5 | 47.52K |
| Q4 2019 | share | Decrease | -21.45% | -36.80K shares | -2.31M | $323.57 | 134.77K |
| Q3 2019 | share | Increase | +76.76% | 74.51K shares | 15.27M | $267.62 | 171.58K |
| Q2 2019 | call | Decrease | -100.00% | -5K shares | -1.78M | $367.32 | 0 |
| Q2 2019 | share | Increase | +11.60% | 10.09K shares | -365K | $367.32 | 97.06K |
| Q1 2019 | share | Decrease | -32.40% | -41.69K shares | -3.42M | $356.56 | 86.97K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 1.78M | $356.56 | 5K |
| Q4 2018 | share | Increase | +39.94% | 36.72K shares | -19K | $267.66 | 128.66K |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -1.95M | $374.13 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -5K shares | -1.95M | $374.13 | 0 |
| Q3 2018 | share | Increase | +84.14% | 42.01K shares | 14.91M | $374.13 | 91.94K |
| Q2 2018 | call | Increase | 0.00% | 5K shares | 1.95M | $391.43 | 5K |
| Q2 2018 | share | Decrease | -67.86% | -105.43K shares | -26.32M | $391.43 | 49.93K |
| Q2 2018 | put | Increase | 0.00% | 5K shares | 1.95M | $391.43 | 5K |
| Q1 2018 | share | Increase | +128.83% | 87.47K shares | 32.83M | $295.35 | 155.37K |
| Q4 2017 | share | Decrease | -9.48% | -7.11K shares | -569K | $191.96 | 67.89K |
| Q3 2017 | share | Decrease | -22.91% | -22.29K shares | -935K | $181.35 | 75.00K |
| Q2 2017 | share | Increase | +881.63% | 87.38K shares | 13.07M | $149.41 | 97.29K |
| Q1 2017 | share | Increase | +3.33% | 319 shares | 277K | $147.81 | 9.91K |
| Q4 2016 | share | Decrease | -11.29% | -1.22K shares | 122K | $123.8 | 9.59K |
| Q3 2016 | share | Increase | +26.42% | 2.26K shares | 283K | $98.55 | 10.81K |
| Q2 2016 | share | Increase | +6.47% | 520 shares | -38K | $91.48 | 8.55K |
| Q1 2016 | share | Decrease | -17.55% | -1.71K shares | -297K | $102.23 | 8.03K |