BANK OF AMERICA CORP /DE/ – Netflix, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$27.52M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 43.07K shares | 211.43M | $235.44 | 3.36M |
| Q3 2022 | put | Increase | +183.46% | 1.48M shares | 399.67M | $235.44 | 2.30M |
| Q3 2022 | call | Decrease | -20.15% | -29.5K shares | 1.92M | $235.44 | 116.9K |
| Q2 2022 | share | Increase | +1.97% | 64.25K shares | -639.66M | $174.87 | 3.32M |
| Q2 2022 | put | Decrease | -12.59% | -116.9K shares | -205.86M | $174.87 | 811.5K |
| Q2 2022 | call | Increase | +137.28% | 84.7K shares | 2.48M | $174.87 | 146.4K |
| Q1 2022 | call | Decrease | -17.95% | -13.5K shares | -22.19M | $374.59 | 61.7K |
| Q1 2022 | put | Increase | +28.78% | 207.5K shares | -86.52M | $374.59 | 928.4K |
| Q1 2022 | share | Increase | +25.25% | 657.05K shares | -346.74M | $374.59 | 3.25M |
| Q4 2021 | call | Decrease | -17.90% | -16.4K shares | -10.60M | $612.09 | 75.2K |
| Q4 2021 | put | Increase | +11.53% | 74.5K shares | 39.77M | $612.09 | 720.9K |
| Q4 2021 | share | Increase | +2.15% | 54.72K shares | 12.84M | $612.09 | 2.60M |
| Q3 2021 | share | Increase | +16.41% | 359.02K shares | 398.84M | $610.34 | 2.54M |
| Q3 2021 | put | Decrease | -2.59% | -17.2K shares | 44.00M | $610.34 | 646.4K |
| Q3 2021 | call | Increase | +17.59% | 13.7K shares | 14.76M | $610.34 | 91.6K |
| Q2 2021 | share | Decrease | -16.24% | -424.27K shares | -206.99M | $528.21 | 2.18M |
| Q2 2021 | call | Increase | +217.96% | 53.4K shares | 28.36M | $528.21 | 77.9K |
| Q2 2021 | put | Decrease | -18.54% | -151K shares | -74.42M | $528.21 | 663.6K |
| Q1 2021 | put | Decrease | -14.45% | -137.6K shares | -89.94M | $521.66 | 814.6K |
| Q1 2021 | share | Increase | +8.13% | 196.4K shares | 56.37M | $521.66 | 2.61M |
| Q1 2021 | call | Decrease | -74.82% | -72.8K shares | -39.83M | $521.66 | 24.5K |
| Q4 2020 | share | Decrease | -4.32% | -109.05K shares | 43.80M | $540.73 | 2.41M |
| Q4 2020 | put | Increase | +76.07% | 411.4K shares | 244.46M | $540.73 | 952.2K |
| Q4 2020 | call | Decrease | -17.54% | -20.7K shares | -6.39M | $540.73 | 97.3K |
| Q3 2020 | call | Increase | +94.40% | 57.3K shares | 31.38M | $500.03 | 118K |
| Q3 2020 | put | Decrease | -32.34% | -258.5K shares | -93.29M | $500.03 | 540.8K |
| Q3 2020 | share | Increase | +6.72% | 159.11K shares | 186.01M | $500.03 | 2.52M |
| Q2 2020 | call | Decrease | -70.25% | -143.3K shares | -48.98M | $455.04 | 60.7K |
| Q2 2020 | put | Increase | +7.22% | 53.8K shares | 83.77M | $455.04 | 799.3K |
| Q2 2020 | share | Increase | +11.08% | 236.00K shares | 276.82M | $455.04 | 2.36M |
| Q1 2020 | share | Decrease | -14.81% | -370.41K shares | -9.23M | $375.5 | 2.13M |
| Q1 2020 | put | Decrease | -53.55% | -859.3K shares | -239.33M | $375.5 | 745.5K |
| Q1 2020 | call | Decrease | -44.32% | -162.4K shares | -41.95M | $375.5 | 204K |
| Q4 2019 | call | Decrease | -0.79% | -2.9K shares | 19.72M | $323.57 | 366.4K |
| Q4 2019 | share | Decrease | -15.15% | -446.54K shares | 20.39M | $323.57 | 2.50M |
| Q4 2019 | put | Decrease | -12.48% | -228.8K shares | 28.55M | $323.57 | 1.60M |
| Q3 2019 | call | Increase | +39.10% | 103.8K shares | 1.30M | $267.62 | 369.3K |
| Q3 2019 | put | Increase | +34.09% | 466.2K shares | -11.56M | $267.62 | 1.83M |
| Q3 2019 | share | Decrease | -6.89% | -218.20K shares | -373.97M | $267.62 | 2.94M |
| Q2 2019 | share | Increase | +2.69% | 82.77K shares | 63.57M | $367.32 | 3.16M |
| Q2 2019 | call | Increase | +69.87% | 109.2K shares | 41.79M | $367.32 | 265.5K |
| Q2 2019 | put | Increase | +22.44% | 250.6K shares | 104.06M | $367.32 | 1.36M |
| Q1 2019 | call | Decrease | -4.75% | -7.8K shares | 11.80M | $356.56 | 156.3K |
| Q1 2019 | share | Increase | +35.06% | 800.17K shares | 488.20M | $356.56 | 3.08M |
| Q1 2019 | put | Decrease | -10.27% | -127.8K shares | 65.07M | $356.56 | 1.11M |
| Q4 2018 | share | Decrease | -16.46% | -449.65K shares | -411.22M | $267.66 | 2.28M |
| Q4 2018 | put | Decrease | -23.76% | -387.9K shares | -277.63M | $267.66 | 1.24M |
| Q4 2018 | call | Increase | +83.97% | 74.9K shares | 10.55M | $267.66 | 164.1K |
| Q3 2018 | put | Increase | +107.99% | 847.6K shares | 303.53M | $374.13 | 1.63M |
| Q3 2018 | share | Increase | +13.38% | 322.34K shares | 78.91M | $374.13 | 2.73M |
| Q3 2018 | call | Increase | +33.13% | 22.2K shares | 7.14M | $374.13 | 89.2K |
| Q2 2018 | put | Decrease | -3.15% | -25.5K shares | 67.88M | $391.43 | 784.9K |
| Q2 2018 | call | Decrease | -40.81% | -46.2K shares | -7.20M | $391.43 | 67K |
| Q2 2018 | share | Decrease | -4.92% | -124.70K shares | 194.68M | $391.43 | 2.40M |
| Q1 2018 | share | Increase | +7.22% | 170.58K shares | 294.77M | $295.35 | 2.53M |
| Q1 2018 | put | Increase | +1.96% | 15.6K shares | 86.78M | $295.35 | 810.4K |
| Q1 2018 | call | Decrease | -57.70% | -154.4K shares | -17.93M | $295.35 | 113.2K |
| Q4 2017 | share | Decrease | -34.26% | -1.23M shares | -198.32M | $191.96 | 2.36M |
| Q4 2017 | put | Increase | +22.39% | 145.4K shares | 34.80M | $191.96 | 794.8K |
| Q4 2017 | call | Decrease | -13.87% | -43.1K shares | -4.97M | $191.96 | 267.6K |
| Q3 2017 | put | Increase | +11.33% | 66.1K shares | 30.61M | $181.35 | 649.4K |
| Q3 2017 | share | Increase | +40.99% | 1.04M shares | 271.02M | $181.35 | 3.59M |
| Q3 2017 | call | Increase | +85.27% | 143K shares | 31.28M | $181.35 | 310.7K |
| Q2 2017 | call | Decrease | -31.02% | -75.4K shares | -10.87M | $149.41 | 167.7K |
| Q2 2017 | put | Decrease | -41.03% | -405.9K shares | -59.06M | $149.41 | 583.3K |
| Q2 2017 | share | Increase | +28.13% | 559.90K shares | 86.83M | $149.41 | 2.55M |
| Q1 2017 | share | Decrease | -8.51% | -185.11K shares | 24.87M | $147.81 | 1.99M |
| Q1 2017 | call | Decrease | -58.36% | -340.7K shares | -36.34M | $147.81 | 243.1K |
| Q1 2017 | put | Decrease | -30.83% | -440.8K shares | -30.82M | $147.81 | 989.2K |
| Q4 2016 | put | Increase | +59.40% | 532.9K shares | 88.62M | $123.8 | 1.43M |
| Q4 2016 | call | Decrease | -17.00% | -119.6K shares | 2.95M | $123.8 | 583.8K |
| Q4 2016 | share | Increase | +5.35% | 110.41K shares | 65.81M | $123.8 | 2.17M |
| Q3 2016 | call | Increase | +41.05% | 204.7K shares | 23.69M | $98.55 | 703.4K |
| Q3 2016 | put | Decrease | -2.80% | -25.8K shares | 3.98M | $98.55 | 897.1K |
| Q3 2016 | share | Increase | +4.32% | 85.53K shares | 22.42M | $98.55 | 2.06M |
| Q2 2016 | put | Increase | +71.22% | 383.9K shares | 29.32M | $91.48 | 922.9K |
| Q2 2016 | call | Decrease | -77.89% | -1.75M shares | -184.97M | $91.48 | 498.7K |
| Q2 2016 | share | Increase | +14.70% | 253.75K shares | 4.66M | $91.48 | 1.97M |
| Q1 2016 | put | Decrease | -59.94% | -806.4K shares | -98.78M | $102.23 | 539K |
| Q1 2016 | share | Decrease | -38.81% | -1.09M shares | -146.16M | $102.23 | 1.72M |
| Q1 2016 | call | Increase | +2688.26% | 2.17M shares | 221.34M | $102.23 | 2.25M |