WELLS FARGO & COMPANY/MN – Netflix, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -35K shares | -6.12M | $235.44 | 0 |
| Q3 2022 | share | Increase | +0.22% | 2.64K shares | 72.87M | $235.44 | 1.19M |
| Q3 2022 | put | Decrease | -62.61% | -29.3K shares | -4.06M | $235.44 | 17.5K |
| Q2 2022 | share | Decrease | -22.36% | -343.54K shares | -366.90M | $174.87 | 1.19M |
| Q2 2022 | put | Increase | +74.63% | 20K shares | -1.85M | $174.87 | 46.8K |
| Q2 2022 | call | Increase | 0.00% | 35K shares | 6.12M | $174.87 | 35K |
| Q1 2022 | share | Increase | +10.99% | 152.12K shares | -258.39M | $374.59 | 1.53M |
| Q1 2022 | put | Increase | 0.00% | 26.8K shares | 10.03M | $374.59 | 26.8K |
| Q4 2021 | share | Decrease | -14.47% | -234.23K shares | -153.89M | $612.09 | 1.38M |
| Q3 2021 | share | Increase | +8.25% | 123.39K shares | 198.09M | $610.34 | 1.61M |
| Q2 2021 | share | Decrease | -8.30% | -135.38K shares | -60.83M | $528.21 | 1.49M |
| Q2 2021 | put | Decrease | -100.00% | -45K shares | -23.47M | $528.21 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -2.5K shares | -1.30M | $528.21 | 0 |
| Q1 2021 | put | Decrease | -18.18% | -10K shares | 23.06M | $521.66 | 45K |
| Q1 2021 | share | Increase | +7.04% | 107.20K shares | 26.87M | $521.66 | 1.63M |
| Q1 2021 | call | Increase | 0.00% | 2.5K shares | 1.30M | $521.66 | 2.5K |
| Q4 2020 | share | Increase | +4.01% | 58.70K shares | 91.34M | $540.73 | 1.52M |
| Q4 2020 | put | 0.00% | 0 shares | -395K | $540.73 | 55K | |
| Q3 2020 | share | Decrease | -0.85% | -12.54K shares | 60.18M | $500.03 | 1.46M |
| Q3 2020 | put | Decrease | -7.56% | -4.5K shares | -274K | $500.03 | 55K |
| Q2 2020 | share | Increase | +13.06% | 170.57K shares | 181.53M | $455.04 | 1.47M |
| Q2 2020 | put | Increase | +4.39% | 2.5K shares | -516K | $455.04 | 59.5K |
| Q1 2020 | share | Increase | +0.18% | 2.32K shares | 68.59M | $375.5 | 1.30M |
| Q1 2020 | put | Increase | +4.59% | 2.5K shares | -111K | $375.5 | 57K |
| Q4 2019 | share | Decrease | -2.41% | -32.24K shares | 64.33M | $323.57 | 1.30M |
| Q4 2019 | call | Decrease | -100.00% | -7K shares | -2K | $323.57 | 0 |
| Q4 2019 | put | Increase | +1084.78% | 49.9K shares | 1.41M | $323.57 | 54.5K |
| Q3 2019 | put | 0.00% | 0 shares | 130K | $267.62 | 4.6K | |
| Q3 2019 | call | Increase | 0.00% | 7K shares | 2K | $267.62 | 7K |
| Q3 2019 | share | Decrease | -20.86% | -352.24K shares | -262.62M | $267.62 | 1.33M |
| Q2 2019 | share | Increase | +1.49% | 24.73K shares | 26.98M | $367.32 | 1.68M |
| Q2 2019 | put | Increase | +4500.00% | 4.5K shares | 154K | $367.32 | 4.6K |
| Q1 2019 | put | Decrease | -99.71% | -34.4K shares | -1.52M | $356.56 | 100 |
| Q1 2019 | share | Increase | +3.49% | 56.12K shares | 162.94M | $356.56 | 1.66M |
| Q4 2018 | share | Increase | +1.50% | 23.71K shares | -162.30M | $267.66 | 1.60M |
| Q4 2018 | put | Increase | +15.00% | 4.5K shares | 959K | $267.66 | 34.5K |
| Q3 2018 | share | Increase | +4.33% | 65.80K shares | -1.64M | $374.13 | 1.58M |
| Q3 2018 | put | Increase | +11.11% | 3K shares | -16K | $374.13 | 30K |
| Q2 2018 | share | Decrease | -15.28% | -273.87K shares | 64.98M | $391.43 | 1.51M |
| Q2 2018 | put | Increase | 0.00% | 27K shares | 581K | $391.43 | 27K |
| Q1 2018 | share | Decrease | -7.37% | -142.64K shares | 157.90M | $295.35 | 1.79M |
| Q4 2017 | share | Increase | +22.46% | 354.80K shares | 84.87M | $191.96 | 1.93M |
| Q3 2017 | put | Decrease | -100.00% | -20K shares | -143K | $181.35 | 0 |
| Q3 2017 | share | Increase | +6.15% | 91.51K shares | 64.13M | $181.35 | 1.57M |
| Q2 2017 | put | 0.00% | 0 shares | 107K | $149.41 | 20K | |
| Q2 2017 | share | Increase | +55.70% | 532.47K shares | 81.08M | $149.41 | 1.48M |
| Q1 2017 | share | Increase | +9.22% | 80.73K shares | 32.94M | $147.81 | 955.96K |
| Q1 2017 | put | 0.00% | 0 shares | -116K | $147.81 | 20K | |
| Q4 2016 | share | Decrease | -10.22% | -99.66K shares | 12.27M | $123.8 | 875.23K |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 152K | $123.8 | 20K |
| Q3 2016 | share | Decrease | -35.79% | -543.43K shares | -42.82M | $98.55 | 974.90K |
| Q2 2016 | share | Increase | +33.00% | 376.72K shares | 22.18M | $91.48 | 1.51M |
| Q1 2016 | share | Decrease | -12.04% | -156.31K shares | -31.74M | $102.23 | 1.14M |