BARCLAYS PLC – Netflix, Inc. Transaction History
BARCLAYS PLC portfolio value:
$43.50M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.40% | -424.26K shares | -18.05M | $235.44 | 926.73K |
| Q3 2022 | call | Decrease | -44.02% | -145.3K shares | -14.21M | $235.44 | 184.8K |
| Q3 2022 | put | Decrease | -100.00% | -428.7K shares | -74.96M | $235.44 | 0 |
| Q2 2022 | share | Decrease | -6.55% | -94.74K shares | -305.31M | $174.87 | 1.35M |
| Q2 2022 | put | Increase | 0.00% | 428.7K shares | 74.96M | $174.87 | 428.7K |
| Q2 2022 | call | Increase | 0.00% | 330.1K shares | 57.72M | $174.87 | 330.1K |
| Q1 2022 | call | Decrease | -100.00% | -83.6K shares | -50.36M | $374.59 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -143.7K shares | -86.57M | $374.59 | 0 |
| Q1 2022 | share | Decrease | -6.36% | -98.16K shares | -388.55M | $374.59 | 1.44M |
| Q4 2021 | call | Decrease | -38.44% | -52.2K shares | -32.52M | $612.09 | 83.6K |
| Q4 2021 | share | Decrease | -21.49% | -422.58K shares | -270.11M | $612.09 | 1.54M |
| Q4 2021 | put | Increase | +17.88% | 21.8K shares | 12.17M | $612.09 | 143.7K |
| Q3 2021 | put | Increase | +47.40% | 39.2K shares | 30.71M | $610.34 | 121.9K |
| Q3 2021 | call | Decrease | -15.55% | -25K shares | -2.05M | $610.34 | 135.8K |
| Q3 2021 | share | Increase | +47.49% | 633.21K shares | 495.98M | $610.34 | 1.96M |
| Q2 2021 | put | Decrease | -33.09% | -40.9K shares | -20.79M | $528.21 | 82.7K |
| Q2 2021 | share | Increase | +11.55% | 138.00K shares | 80.72M | $528.21 | 1.33M |
| Q2 2021 | call | Decrease | -21.25% | -43.4K shares | -21.58M | $528.21 | 160.8K |
| Q1 2021 | put | Decrease | -50.80% | -127.6K shares | -71.35M | $521.66 | 123.6K |
| Q1 2021 | share | Decrease | -26.31% | -426.84K shares | -253.60M | $521.66 | 1.19M |
| Q1 2021 | call | Decrease | -19.00% | -47.9K shares | -29.79M | $521.66 | 204.2K |
| Q4 2020 | put | Increase | +6.31% | 14.9K shares | 17.67M | $540.73 | 251.2K |
| Q4 2020 | share | Decrease | -19.35% | -389.20K shares | -128.59M | $540.73 | 1.62M |
| Q4 2020 | call | Increase | +78.41% | 110.8K shares | 65.66M | $540.73 | 252.1K |
| Q3 2020 | share | Increase | +139.32% | 1.17M shares | 623.30M | $500.03 | 2.01M |
| Q3 2020 | call | Decrease | -79.35% | -542.9K shares | -240.68M | $500.03 | 141.3K |
| Q3 2020 | put | Decrease | -3.20% | -7.8K shares | 7.08M | $500.03 | 236.3K |
| Q2 2020 | put | Decrease | -62.49% | -406.6K shares | -133.26M | $455.04 | 244.1K |
| Q2 2020 | call | Increase | +17.36% | 101.2K shares | 92.42M | $455.04 | 684.2K |
| Q2 2020 | share | Decrease | -0.18% | -1.54K shares | 66.27M | $455.04 | 840.42K |
| Q1 2020 | put | Decrease | -30.54% | -286.1K shares | -58.78M | $375.5 | 650.7K |
| Q1 2020 | call | Decrease | -21.82% | -162.7K shares | -22.37M | $375.5 | 583K |
| Q1 2020 | share | Decrease | -45.19% | -694.29K shares | -180.93M | $375.5 | 841.96K |
| Q4 2019 | put | Decrease | -11.01% | -115.9K shares | 21.39M | $323.57 | 936.8K |
| Q4 2019 | call | Increase | +12.92% | 85.3K shares | 64.55M | $323.57 | 745.7K |
| Q4 2019 | share | Increase | +22.89% | 286.15K shares | 162.53M | $323.57 | 1.53M |
| Q3 2019 | put | Increase | +41.23% | 307.3K shares | 7.92M | $267.62 | 1.05M |
| Q3 2019 | call | Increase | +31.32% | 157.5K shares | -7.98M | $267.62 | 660.4K |
| Q3 2019 | share | Increase | +11.98% | 133.71K shares | -75.51M | $267.62 | 1.25M |
| Q2 2019 | share | Increase | +6.14% | 64.56K shares | 35.03M | $367.32 | 1.11M |
| Q2 2019 | put | Decrease | -0.86% | -6.5K shares | 5.70M | $367.32 | 745.4K |
| Q2 2019 | call | Increase | +35.33% | 131.3K shares | 52.22M | $367.32 | 502.9K |
| Q1 2019 | call | Decrease | -45.14% | -305.8K shares | -48.81M | $356.56 | 371.6K |
| Q1 2019 | share | Decrease | -15.93% | -199.37K shares | 40.14M | $356.56 | 1.05M |
| Q1 2019 | put | Decrease | -30.37% | -327.9K shares | -20.92M | $356.56 | 751.9K |
| Q4 2018 | put | Increase | +15.67% | 146.3K shares | -60.23M | $267.66 | 1.07M |
| Q4 2018 | share | Increase | +38.41% | 347.20K shares | -3.32M | $267.66 | 1.25M |
| Q4 2018 | call | Increase | +45.61% | 212.2K shares | 7.26M | $267.66 | 677.4K |
| Q3 2018 | put | Increase | +40.40% | 268.6K shares | 88.98M | $374.13 | 933.5K |
| Q3 2018 | call | Decrease | -5.50% | -27.1K shares | -18.65M | $374.13 | 465.2K |
| Q3 2018 | share | Decrease | -3.17% | -29.57K shares | -27.21M | $374.13 | 904.00K |
| Q2 2018 | call | Decrease | -32.60% | -238.1K shares | -23.02M | $391.43 | 492.3K |
| Q2 2018 | share | Decrease | -25.71% | -323.02K shares | -5.70M | $391.43 | 933.58K |
| Q2 2018 | put | Decrease | -35.28% | -362.5K shares | -43.17M | $391.43 | 664.9K |
| Q1 2018 | put | Decrease | -24.10% | -326.3K shares | 43.58M | $295.35 | 1.02M |
| Q1 2018 | share | Increase | +6.37% | 75.25K shares | 144.36M | $295.35 | 1.25M |
| Q1 2018 | call | Increase | +159.10% | 448.5K shares | 161.61M | $295.35 | 730.4K |
| Q4 2017 | share | Increase | +56.62% | 427.05K shares | 89.98M | $191.96 | 1.18M |
| Q4 2017 | put | Increase | +16.04% | 187.1K shares | 48.29M | $191.96 | 1.35M |
| Q4 2017 | call | Decrease | -5.43% | -16.2K shares | 52K | $191.96 | 281.9K |
| Q3 2017 | share | Decrease | -17.05% | -155.08K shares | 921K | $181.35 | 754.30K |
| Q3 2017 | call | Decrease | -28.80% | -120.6K shares | -8.49M | $181.35 | 298.1K |
| Q3 2017 | put | Decrease | -5.45% | -67.3K shares | 27.20M | $181.35 | 1.16M |
| Q2 2017 | share | Increase | +112.40% | 481.24K shares | 72.58M | $149.41 | 909.38K |
| Q2 2017 | call | Decrease | -3.46% | -15K shares | -1.54M | $149.41 | 418.7K |
| Q2 2017 | put | Increase | +30.43% | 287.9K shares | 44.52M | $149.41 | 1.23M |
| Q1 2017 | call | Increase | +53.25% | 150.7K shares | 29.07M | $147.81 | 433.7K |
| Q1 2017 | share | Decrease | -28.76% | -172.84K shares | -11.12M | $147.81 | 428.14K |
| Q1 2017 | put | Increase | +7.00% | 61.9K shares | 30.37M | $147.81 | 946K |
| Q4 2016 | share | Increase | +30.77% | 141.41K shares | 29.11M | $123.8 | 600.99K |
| Q4 2016 | put | Increase | +0.56% | 4.9K shares | 22.80M | $123.8 | 884.1K |
| Q4 2016 | call | Decrease | -57.87% | -388.7K shares | -31.16M | $123.8 | 283K |
| Q3 2016 | share | Decrease | -42.05% | -333.54K shares | -27.26M | $98.55 | 459.57K |
| Q3 2016 | put | Decrease | -17.54% | -187K shares | -10.89M | $98.55 | 879.2K |
| Q3 2016 | call | Decrease | -9.46% | -70.2K shares | -1.67M | $98.55 | 671.7K |
| Q2 2016 | put | Increase | +12.78% | 120.8K shares | 1.10M | $91.48 | 1.06M |
| Q2 2016 | call | Increase | +148.79% | 443.7K shares | 37.45M | $91.48 | 741.9K |
| Q2 2016 | share | Increase | +26.65% | 166.88K shares | 8.67M | $91.48 | 793.12K |
| Q1 2016 | put | Decrease | -34.75% | -503.5K shares | -68.74M | $102.23 | 945.4K |
| Q1 2016 | call | Decrease | -74.34% | -864K shares | -102.07M | $102.23 | 298.2K |
| Q1 2016 | share | Increase | +35.41% | 163.77K shares | 11.15M | $102.23 | 626.23K |