CAXTON ASSOCIATES LP – Netflix, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$10.69M
portfolio value
CAXTON ASSOCIATES LP 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 | Increase | +965.01% | 41.17K shares | 9.95M | $235.44 | 45.44K |
| Q2 2022 | share | Increase | 0.00% | 4.26K shares | 746K | $174.87 | 4.26K |
| Q1 2022 | share | Decrease | -100.00% | -422 shares | -254K | $374.59 | 0 |
| Q4 2021 | share | Decrease | -91.93% | -4.80K shares | -2.93M | $612.09 | 422 |
| Q3 2021 | share | Increase | 0.00% | 5.23K shares | 3.19M | $610.34 | 5.23K |
| Q3 2021 | put | Decrease | -100.00% | -1.8K shares | -951K | $610.34 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.8K shares | 951K | $528.21 | 1.8K |
| Q1 2021 | share | Decrease | -100.00% | -471 shares | -255K | $521.66 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -16.3K shares | -8.81M | $521.66 | 0 |
| Q4 2020 | call | Increase | 0.00% | 16.3K shares | 8.81M | $540.73 | 16.3K |
| Q4 2020 | share | Increase | +3.97% | 18 shares | 28K | $540.73 | 471 |
| Q3 2020 | share | Decrease | -95.09% | -8.77K shares | -3.97M | $500.03 | 453 |
| Q2 2020 | share | Increase | +360.63% | 7.22K shares | 3.44M | $455.04 | 9.23K |
| Q1 2020 | share | Increase | 0.00% | 2.00K shares | 753K | $375.5 | 2.00K |
| Q2 2019 | share | Decrease | -100.00% | -24.5K shares | -8.73M | $367.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 24.5K shares | 8.73M | $356.56 | 24.5K |
| Q3 2018 | share | Decrease | -100.00% | -9.9K shares | -3.87M | $374.13 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.9K shares | 3.87M | $391.43 | 9.9K |
| Q4 2017 | put | Decrease | -100.00% | -25K shares | -4.53M | $191.96 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -12.58K shares | -2.28M | $191.96 | 0 |
| Q3 2017 | put | Increase | 0.00% | 25K shares | 4.53M | $181.35 | 25K |
| Q3 2017 | share | Increase | +424.54% | 10.18K shares | 1.92M | $181.35 | 12.58K |
| Q2 2017 | share | Decrease | -92.00% | -27.6K shares | -4.07M | $149.41 | 2.4K |
| Q1 2017 | share | Increase | 0.00% | 30K shares | 4.43M | $147.81 | 30K |
| Q3 2016 | share | Decrease | -100.00% | -22.5K shares | -2.05M | $98.55 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -75K shares | -6.86M | $98.55 | 0 |
| Q2 2016 | put | Increase | 0.00% | 75K shares | 6.86M | $91.48 | 75K |
| Q2 2016 | share | Increase | 0.00% | 22.5K shares | 2.05M | $91.48 | 22.5K |