CREDIT SUISSE AG/ – Netflix, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$190.76M
portfolio value
CREDIT SUISSE AG/ 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 | -26.33% | -289.61K shares | -1.57M | $235.44 | 810.23K |
| Q2 2022 | share | Increase | +23.72% | 210.86K shares | -140.67M | $174.87 | 1.09M |
| Q1 2022 | put | Decrease | -100.00% | -623.3K shares | -375.50M | $374.59 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -434.1K shares | -261.51M | $374.59 | 0 |
| Q1 2022 | share | Increase | +29.05% | 200.09K shares | -82.01M | $374.59 | 888.98K |
| Q4 2021 | call | Decrease | -6.79% | -31.6K shares | -22.71M | $612.09 | 434.1K |
| Q4 2021 | put | Increase | +17.12% | 91.1K shares | 50.67M | $612.09 | 623.3K |
| Q4 2021 | share | Increase | +8.21% | 52.25K shares | 26.45M | $612.09 | 688.89K |
| Q3 2021 | share | Decrease | -1.23% | -7.95K shares | 48.08M | $610.34 | 636.63K |
| Q3 2021 | put | Increase | +24.40% | 104.4K shares | 98.85M | $610.34 | 532.2K |
| Q3 2021 | call | Increase | +48.88% | 152.9K shares | 119.01M | $610.34 | 465.7K |
| Q2 2021 | put | Increase | +48.90% | 140.5K shares | 76.09M | $528.21 | 427.8K |
| Q2 2021 | share | Increase | +0.75% | 4.82K shares | 6.73M | $528.21 | 644.58K |
| Q2 2021 | call | Increase | +33.28% | 78.1K shares | 42.79M | $528.21 | 312.8K |
| Q1 2021 | call | Decrease | -62.42% | -389.9K shares | -215.30M | $521.66 | 234.7K |
| Q1 2021 | put | Decrease | -69.91% | -667.4K shares | -366.36M | $521.66 | 287.3K |
| Q1 2021 | share | Decrease | -24.79% | -210.87K shares | -126.22M | $521.66 | 639.76K |
| Q4 2020 | share | Increase | +10.62% | 81.67K shares | 75.46M | $540.73 | 850.63K |
| Q4 2020 | put | Increase | +29.38% | 216.8K shares | 147.26M | $540.73 | 954.7K |
| Q4 2020 | call | Increase | +28.76% | 139.5K shares | 95.17M | $540.73 | 624.6K |
| Q3 2020 | call | Increase | +24.90% | 96.7K shares | 65.82M | $500.03 | 485.1K |
| Q3 2020 | share | Decrease | -19.89% | -190.91K shares | -52.27M | $500.03 | 768.95K |
| Q3 2020 | put | Decrease | -3.02% | -23K shares | 22.73M | $500.03 | 737.9K |
| Q2 2020 | share | Increase | +24.59% | 189.41K shares | 147.47M | $455.04 | 959.87K |
| Q2 2020 | put | Decrease | -24.27% | -243.9K shares | -31.06M | $455.04 | 760.9K |
| Q2 2020 | call | Decrease | -34.63% | -205.8K shares | -46.38M | $455.04 | 388.4K |
| Q1 2020 | put | Increase | +21.28% | 176.3K shares | 109.22M | $375.5 | 1.00M |
| Q1 2020 | call | Decrease | -13.76% | -94.8K shares | 182K | $375.5 | 594.2K |
| Q1 2020 | share | Decrease | -9.20% | -78.08K shares | 14.74M | $375.5 | 770.45K |
| Q4 2019 | share | Decrease | -5.28% | -47.30K shares | 34.81M | $323.57 | 848.53K |
| Q4 2019 | call | Decrease | -17.76% | -148.8K shares | -1.27M | $323.57 | 689K |
| Q4 2019 | put | Decrease | -5.50% | -48.2K shares | 33.45M | $323.57 | 828.5K |
| Q3 2019 | call | Increase | +15.94% | 115.2K shares | -41.21M | $267.62 | 837.8K |
| Q3 2019 | share | Increase | +20.40% | 151.80K shares | -33.55M | $267.62 | 895.84K |
| Q3 2019 | put | Increase | +21.93% | 157.7K shares | -29.48M | $267.62 | 876.7K |
| Q2 2019 | share | Decrease | -2.71% | -20.70K shares | 624K | $367.32 | 744.04K |
| Q2 2019 | put | Increase | +17.66% | 107.9K shares | 46.20M | $367.32 | 719K |
| Q2 2019 | call | Increase | +118.70% | 392.2K shares | 147.61M | $367.32 | 722.6K |
| Q1 2019 | share | Increase | +11.43% | 78.41K shares | 88.97M | $356.56 | 764.74K |
| Q1 2019 | put | Increase | +87.00% | 284.3K shares | 130.42M | $356.56 | 611.1K |
| Q1 2019 | call | Decrease | -9.50% | -34.7K shares | 20.08M | $356.56 | 330.4K |
| Q4 2018 | share | Decrease | -6.39% | -46.87K shares | -90.61M | $267.66 | 686.33K |
| Q4 2018 | call | Increase | +13.10% | 42.3K shares | -23.04M | $267.66 | 365.1K |
| Q4 2018 | put | Decrease | -10.44% | -38.1K shares | -49.04M | $267.66 | 326.8K |
| Q3 2018 | share | Increase | +30.04% | 169.38K shares | 53.61M | $374.13 | 733.20K |
| Q3 2018 | put | Increase | +52.04% | 124.9K shares | 42.57M | $374.13 | 364.9K |
| Q3 2018 | call | Increase | +258.67% | 232.8K shares | 85.54M | $374.13 | 322.8K |
| Q2 2018 | call | Increase | +28.02% | 19.7K shares | 14.46M | $391.43 | 90K |
| Q2 2018 | put | Increase | +31.87% | 58K shares | 40.19M | $391.43 | 240K |
| Q2 2018 | share | Increase | +10.29% | 52.62K shares | 69.71M | $391.43 | 563.82K |
| Q1 2018 | call | Increase | +368.67% | 55.3K shares | 17.88M | $295.35 | 70.3K |
| Q1 2018 | share | Decrease | -19.33% | -122.52K shares | 29.33M | $295.35 | 511.20K |
| Q1 2018 | put | Decrease | -32.59% | -88K shares | 1.92M | $295.35 | 182K |
| Q4 2017 | share | Increase | +4.39% | 26.66K shares | 11.56M | $191.96 | 633.72K |
| Q4 2017 | put | Decrease | -41.30% | -190K shares | -31.59M | $191.96 | 270K |
| Q4 2017 | call | Increase | 0.00% | 15K shares | 2.87M | $191.96 | 15K |
| Q3 2017 | call | Decrease | -100.00% | -30K shares | -4.48M | $181.35 | 0 |
| Q3 2017 | put | Increase | +3.72% | 16.5K shares | 17.15M | $181.35 | 460K |
| Q3 2017 | share | Decrease | -10.51% | -71.31K shares | 8.73M | $181.35 | 607.06K |
| Q2 2017 | call | Decrease | -37.76% | -18.2K shares | -2.64M | $149.41 | 30K |
| Q2 2017 | share | Decrease | -5.47% | -39.23K shares | -4.71M | $149.41 | 678.37K |
| Q2 2017 | put | Increase | +4.80% | 20.3K shares | 3.71M | $149.41 | 443.5K |
| Q1 2017 | call | Increase | 0.00% | 48.2K shares | 7.12M | $147.81 | 48.2K |
| Q1 2017 | put | Increase | +5.06% | 20.4K shares | 12.68M | $147.81 | 423.2K |
| Q1 2017 | share | Increase | +8.20% | 54.39K shares | 23.96M | $147.81 | 717.61K |
| Q4 2016 | share | Decrease | -33.38% | -332.36K shares | -16.01M | $123.8 | 663.22K |
| Q4 2016 | put | Increase | +2.55% | 10K shares | 11.15M | $123.8 | 402.8K |
| Q3 2016 | share | Increase | +19.66% | 163.58K shares | 22.00M | $98.55 | 995.58K |
| Q3 2016 | put | Increase | +103.73% | 200K shares | 21.07M | $98.55 | 392.8K |
| Q2 2016 | share | Increase | +8.33% | 63.99K shares | -2.40M | $91.48 | 832.00K |
| Q2 2016 | put | Increase | 0.00% | 192.8K shares | 17.63M | $91.48 | 192.8K |
| Q1 2016 | share | Decrease | -24.46% | -248.66K shares | -37.77M | $102.23 | 768.01K |
| Q1 2016 | put | Decrease | -100.00% | -310.1K shares | -35.46M | $102.23 | 0 |