CITIGROUP INC – Netflix, Inc. Transaction History
CITIGROUP INC portfolio value:
$211.04M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.32% | 28.8K shares | 59.33M | $235.44 | 896.4K |
| Q3 2022 | share | Decrease | -21.63% | -130.64K shares | 5.82M | $235.44 | 473.35K |
| Q3 2022 | put | Decrease | -0.45% | -700 shares | 9.30M | $235.44 | 155.7K |
| Q2 2022 | put | Decrease | -68.24% | -336K shares | -157.09M | $174.87 | 156.4K |
| Q2 2022 | call | Increase | +23.36% | 164.3K shares | -111.73M | $174.87 | 867.6K |
| Q2 2022 | share | Decrease | -30.93% | -270.50K shares | -221.96M | $174.87 | 603.99K |
| Q1 2022 | put | Increase | +30.54% | 115.2K shares | -42.79M | $374.59 | 492.4K |
| Q1 2022 | call | Increase | +17.02% | 102.3K shares | -98.61M | $374.59 | 703.3K |
| Q1 2022 | share | Increase | +17.00% | 127.04K shares | -122.71M | $374.59 | 874.50K |
| Q4 2021 | put | Decrease | -26.71% | -137.5K shares | -86.90M | $612.09 | 377.2K |
| Q4 2021 | share | Decrease | -9.87% | -81.89K shares | -55.89M | $612.09 | 747.46K |
| Q4 2021 | call | Increase | +10.78% | 58.5K shares | 30.95M | $612.09 | 601K |
| Q3 2021 | share | Decrease | -4.59% | -39.90K shares | 47.03M | $610.34 | 829.36K |
| Q3 2021 | put | Increase | +137.30% | 297.8K shares | 199.57M | $610.34 | 514.7K |
| Q3 2021 | call | Increase | +3.73% | 19.5K shares | 54.85M | $610.34 | 542.5K |
| Q2 2021 | put | Increase | +62.59% | 83.5K shares | 44.98M | $528.21 | 216.9K |
| Q2 2021 | share | Increase | +50.29% | 290.86K shares | 157.42M | $528.21 | 869.26K |
| Q2 2021 | call | Increase | +20.84% | 90.2K shares | 50.48M | $528.21 | 523K |
| Q1 2021 | put | Decrease | -77.65% | -463.4K shares | -253.11M | $521.66 | 133.4K |
| Q1 2021 | share | Decrease | -12.69% | -84.10K shares | -56.50M | $521.66 | 578.40K |
| Q1 2021 | call | Decrease | -47.26% | -387.8K shares | -217.94M | $521.66 | 432.8K |
| Q4 2020 | call | Increase | +32.83% | 202.8K shares | 134.80M | $540.73 | 820.6K |
| Q4 2020 | share | Decrease | -3.32% | -22.78K shares | 15.57M | $540.73 | 662.50K |
| Q4 2020 | put | Decrease | -6.69% | -42.8K shares | 2.88M | $540.73 | 596.8K |
| Q3 2020 | put | Increase | +72.40% | 268.6K shares | 150.99M | $500.03 | 639.6K |
| Q3 2020 | call | Increase | +48.26% | 201.1K shares | 119.30M | $500.03 | 617.8K |
| Q3 2020 | share | Increase | +31.97% | 166.00K shares | 106.37M | $500.03 | 685.28K |
| Q2 2020 | call | Decrease | -26.68% | -151.6K shares | -23.78M | $455.04 | 416.7K |
| Q2 2020 | put | Decrease | -7.41% | -29.7K shares | 18.35M | $455.04 | 371K |
| Q2 2020 | share | Increase | +25.37% | 105.09K shares | 80.76M | $455.04 | 519.27K |
| Q1 2020 | share | Increase | +10.17% | 38.24K shares | 33.88M | $375.5 | 414.18K |
| Q1 2020 | put | Decrease | -77.80% | -1.40M shares | -433.64M | $375.5 | 400.7K |
| Q1 2020 | call | Decrease | -50.00% | -568.2K shares | -154.34M | $375.5 | 568.3K |
| Q4 2019 | call | Increase | +20.88% | 196.3K shares | 116.12M | $323.57 | 1.13M |
| Q4 2019 | share | Increase | +16.92% | 54.39K shares | 35.59M | $323.57 | 375.93K |
| Q4 2019 | put | Increase | +123.28% | 996.7K shares | 367.73M | $323.57 | 1.80M |
| Q3 2019 | put | Increase | +57.63% | 295.6K shares | 27.97M | $267.62 | 808.5K |
| Q3 2019 | share | Decrease | -6.78% | -23.39K shares | -40.65M | $267.62 | 321.54K |
| Q3 2019 | call | Decrease | -16.87% | -190.8K shares | -163.82M | $267.62 | 940.2K |
| Q2 2019 | put | Decrease | -16.06% | -98.1K shares | -29.46M | $367.32 | 512.9K |
| Q2 2019 | share | Decrease | -7.75% | -28.99K shares | -6.62M | $367.32 | 344.93K |
| Q2 2019 | call | Increase | +15.94% | 155.5K shares | 67.61M | $367.32 | 1.13M |
| Q1 2019 | put | Decrease | -10.42% | -71.1K shares | 35.28M | $356.56 | 611K |
| Q1 2019 | call | Decrease | -21.97% | -274.6K shares | 13.22M | $356.56 | 975.5K |
| Q1 2019 | share | Increase | +55.27% | 133.10K shares | 68.86M | $356.56 | 373.93K |
| Q4 2018 | call | Increase | +36.00% | 330.9K shares | -9.29M | $267.66 | 1.25M |
| Q4 2018 | put | Decrease | -7.32% | -53.9K shares | -92.78M | $267.66 | 682.1K |
| Q4 2018 | share | Increase | +47.95% | 78.05K shares | 3.56M | $267.66 | 240.82K |
| Q3 2018 | share | Decrease | -18.64% | -37.30K shares | -17.41M | $374.13 | 162.77K |
| Q3 2018 | call | Increase | +20.35% | 155.4K shares | 44.92M | $374.13 | 919.2K |
| Q3 2018 | put | Decrease | -1.68% | -12.6K shares | -17.66M | $374.13 | 736K |
| Q2 2018 | share | Decrease | -27.80% | -77.05K shares | -3.53M | $391.43 | 200.07K |
| Q2 2018 | put | Decrease | -5.24% | -41.4K shares | 59.69M | $391.43 | 748.6K |
| Q2 2018 | call | Decrease | -12.46% | -108.7K shares | 41.28M | $391.43 | 763.8K |
| Q1 2018 | call | Decrease | -6.86% | -64.3K shares | 77.86M | $295.35 | 872.5K |
| Q1 2018 | share | Decrease | -66.25% | -544.04K shares | -75.78M | $295.35 | 277.13K |
| Q1 2018 | put | Decrease | -17.49% | -167.5K shares | 49.52M | $295.35 | 790K |
| Q4 2017 | share | Increase | +280.81% | 605.54K shares | 118.52M | $191.96 | 821.18K |
| Q4 2017 | put | Increase | +50.43% | 321K shares | 68.37M | $191.96 | 957.5K |
| Q4 2017 | call | Increase | +89.56% | 442.6K shares | 90.20M | $191.96 | 936.8K |
| Q3 2017 | call | Decrease | -17.29% | -103.3K shares | 351K | $181.35 | 494.2K |
| Q3 2017 | share | Decrease | -36.77% | -125.39K shares | -11.84M | $181.35 | 215.63K |
| Q3 2017 | put | Decrease | -3.25% | -21.4K shares | 17.13M | $181.35 | 636.5K |
| Q2 2017 | call | Decrease | -28.25% | -235.2K shares | -33.80M | $149.41 | 597.5K |
| Q2 2017 | share | Decrease | -48.66% | -323.16K shares | -47.22M | $149.41 | 341.03K |
| Q2 2017 | put | Decrease | -27.08% | -244.3K shares | -35.05M | $149.41 | 657.9K |
| Q1 2017 | call | Decrease | -0.69% | -5.8K shares | 19.27M | $147.81 | 832.7K |
| Q1 2017 | share | Increase | +147.59% | 395.93K shares | 64.96M | $147.81 | 664.20K |
| Q1 2017 | put | Decrease | -9.88% | -98.9K shares | 9.41M | $147.81 | 902.2K |
| Q4 2016 | put | Increase | +33.87% | 253.3K shares | 50.24M | $123.8 | 1.00M |
| Q4 2016 | share | Increase | +185.70% | 174.36K shares | 23.95M | $123.8 | 268.26K |
| Q4 2016 | call | Decrease | -7.93% | -72.2K shares | 14.05M | $123.8 | 838.5K |
| Q3 2016 | put | Decrease | -3.08% | -23.8K shares | 3.11M | $98.55 | 747.8K |
| Q3 2016 | share | Decrease | -16.41% | -18.43K shares | -1.02M | $98.55 | 93.89K |
| Q3 2016 | call | Increase | +20.35% | 154K shares | 20.52M | $98.55 | 910.7K |
| Q2 2016 | call | Increase | +34.91% | 195.8K shares | 11.88M | $91.48 | 756.7K |
| Q2 2016 | share | Decrease | -34.79% | -59.92K shares | -7.33M | $91.48 | 112.33K |
| Q2 2016 | put | Increase | +2.66% | 20K shares | -6.25M | $91.48 | 771.6K |
| Q1 2016 | call | Decrease | -45.73% | -472.6K shares | -60.87M | $102.23 | 560.9K |
| Q1 2016 | share | Decrease | -49.04% | -165.74K shares | -21.05M | $102.23 | 172.25K |
| Q1 2016 | put | Decrease | -45.87% | -637K shares | -81.99M | $102.23 | 751.6K |