HSBC HOLDINGS PLC – Netflix, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$7.32M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.47% | -190.48K shares | 6.83M | $235.44 | 657.31K |
| Q3 2022 | call | Increase | +34.63% | 8K shares | 3.20M | $235.44 | 31.1K |
| Q3 2022 | put | Increase | +59.31% | 8.6K shares | 2.95M | $235.44 | 23.1K |
| Q2 2022 | share | Increase | +53.81% | 296.58K shares | -58.29M | $174.87 | 847.79K |
| Q2 2022 | call | Increase | +24.86% | 4.6K shares | -2.81M | $174.87 | 23.1K |
| Q2 2022 | put | Increase | +36.79% | 3.9K shares | -1.40M | $174.87 | 14.5K |
| Q1 2022 | put | Increase | +112.00% | 5.6K shares | 959K | $374.59 | 10.6K |
| Q1 2022 | call | Decrease | -76.88% | -61.5K shares | -41.40M | $374.59 | 18.5K |
| Q1 2022 | share | Increase | +43.35% | 166.7K shares | -24.99M | $374.59 | 551.21K |
| Q4 2021 | share | Decrease | -8.86% | -37.35K shares | -22.28M | $612.09 | 384.51K |
| Q4 2021 | call | Increase | +16.11% | 11.1K shares | 6.06M | $612.09 | 80K |
| Q4 2021 | put | 0.00% | 0 shares | -40K | $612.09 | 5K | |
| Q3 2021 | share | Decrease | -11.30% | -53.73K shares | 3.40M | $610.34 | 421.87K |
| Q3 2021 | put | Decrease | -76.53% | -16.3K shares | -8.19M | $610.34 | 5K |
| Q3 2021 | call | Increase | +3.14% | 2.1K shares | 6.86M | $610.34 | 68.9K |
| Q2 2021 | share | Decrease | -22.53% | -138.35K shares | -67.95M | $528.21 | 475.61K |
| Q2 2021 | put | 0.00% | 0 shares | 140K | $528.21 | 21.3K | |
| Q2 2021 | call | Increase | +20.36% | 11.3K shares | 6.28M | $528.21 | 66.8K |
| Q1 2021 | share | Decrease | -1.38% | -8.59K shares | -13.26M | $521.66 | 613.96K |
| Q1 2021 | call | Decrease | -28.02% | -21.6K shares | -12.53M | $521.66 | 55.5K |
| Q1 2021 | put | Decrease | -72.55% | -56.3K shares | -30.67M | $521.66 | 21.3K |
| Q4 2020 | share | Increase | +55.15% | 221.29K shares | 133.29M | $540.73 | 622.55K |
| Q4 2020 | put | Increase | +117.98% | 42K shares | 23.93M | $540.73 | 77.6K |
| Q4 2020 | call | Increase | +111.81% | 40.7K shares | 23.42M | $540.73 | 77.1K |
| Q3 2020 | share | Decrease | -5.42% | -22.98K shares | 7.19M | $500.03 | 401.26K |
| Q3 2020 | put | Decrease | -77.57% | -123.1K shares | -54.36M | $500.03 | 35.6K |
| Q3 2020 | call | Increase | +43.87% | 11.1K shares | 6.71M | $500.03 | 36.4K |
| Q2 2020 | share | Increase | +20.27% | 71.51K shares | 61.31M | $455.04 | 424.24K |
| Q2 2020 | call | Decrease | -62.74% | -42.6K shares | -13.95M | $455.04 | 25.3K |
| Q2 2020 | put | Increase | +85.61% | 73.2K shares | 40.15M | $455.04 | 158.7K |
| Q1 2020 | call | Increase | +10.23% | 6.3K shares | 5.37M | $375.5 | 67.9K |
| Q1 2020 | put | Decrease | -60.76% | -132.4K shares | -38.72M | $375.5 | 85.5K |
| Q1 2020 | share | Decrease | -31.55% | -162.55K shares | -35.23M | $375.5 | 352.73K |
| Q4 2019 | put | Decrease | -48.55% | -205.6K shares | -42.55M | $323.57 | 217.9K |
| Q4 2019 | call | Decrease | -64.76% | -113.2K shares | -26.68M | $323.57 | 61.6K |
| Q4 2019 | share | Decrease | -6.85% | -37.89K shares | 18.92M | $323.57 | 515.29K |
| Q3 2019 | put | Increase | +55.81% | 151.7K shares | 13.49M | $267.62 | 423.5K |
| Q3 2019 | call | Increase | +21.30% | 30.7K shares | -6.15M | $267.62 | 174.8K |
| Q3 2019 | share | Increase | +87.50% | 258.15K shares | 39.67M | $267.62 | 553.18K |
| Q2 2019 | share | Decrease | -16.30% | -57.45K shares | -17.31M | $367.32 | 295.03K |
| Q2 2019 | put | Decrease | -28.38% | -107.7K shares | -35.47M | $367.32 | 271.8K |
| Q2 2019 | call | Decrease | -40.60% | -98.5K shares | -33.57M | $367.32 | 144.1K |
| Q1 2019 | put | Increase | +17.60% | 56.8K shares | 48.94M | $356.56 | 379.5K |
| Q1 2019 | share | Decrease | -27.36% | -132.78K shares | -4.20M | $356.56 | 352.48K |
| Q1 2019 | call | Increase | +109.86% | 127K shares | 55.56M | $356.56 | 242.6K |
| Q4 2018 | share | Increase | +6.84% | 31.08K shares | -40.03M | $267.66 | 485.26K |
| Q4 2018 | put | Increase | +3.30% | 10.3K shares | -30.50M | $267.66 | 322.7K |
| Q4 2018 | call | Increase | +37.95% | 31.8K shares | -411K | $267.66 | 115.6K |
| Q3 2018 | share | Increase | +55.33% | 161.78K shares | 55.46M | $374.13 | 454.18K |
| Q3 2018 | call | Decrease | -60.62% | -129K shares | -51.94M | $374.13 | 83.8K |
| Q3 2018 | put | Decrease | -37.21% | -185.1K shares | -77.85M | $374.13 | 312.4K |
| Q2 2018 | share | Decrease | -18.03% | -64.29K shares | 9.09M | $391.43 | 292.39K |
| Q2 2018 | put | Increase | +210.74% | 337.4K shares | 147.45M | $391.43 | 497.5K |
| Q2 2018 | call | Increase | +165.01% | 132.5K shares | 59.57M | $391.43 | 212.8K |
| Q1 2018 | call | Increase | +569.17% | 68.3K shares | 21.41M | $295.35 | 80.3K |
| Q1 2018 | put | Increase | +15910.00% | 159.1K shares | 47.09M | $295.35 | 160.1K |
| Q1 2018 | share | Decrease | -47.89% | -327.84K shares | -26.05M | $295.35 | 356.69K |
| Q4 2017 | share | Increase | +153.84% | 414.86K shares | 82.50M | $191.96 | 684.54K |
| Q4 2017 | call | Decrease | -86.93% | -79.8K shares | -14.34M | $191.96 | 12K |
| Q4 2017 | put | Decrease | -99.56% | -223.8K shares | -40.57M | $191.96 | 1K |
| Q3 2017 | put | Increase | +5.39% | 11.5K shares | 8.89M | $181.35 | 224.8K |
| Q3 2017 | call | Decrease | -22.92% | -27.3K shares | -1.14M | $181.35 | 91.8K |
| Q3 2017 | share | Decrease | -4.24% | -11.94K shares | 6.82M | $181.35 | 269.67K |
| Q2 2017 | call | Increase | +17.46% | 17.7K shares | 2.80M | $149.41 | 119.1K |
| Q2 2017 | share | Decrease | -20.72% | -73.62K shares | -10.46M | $149.41 | 281.61K |
| Q2 2017 | put | Increase | +4.46% | 9.1K shares | 1.68M | $149.41 | 213.3K |
| Q1 2017 | call | Decrease | -63.64% | -177.5K shares | -19.54M | $147.81 | 101.4K |
| Q1 2017 | put | Decrease | -62.11% | -334.7K shares | -36.53M | $147.81 | 204.2K |
| Q1 2017 | share | Increase | +29.41% | 80.72K shares | 18.56M | $147.81 | 355.23K |
| Q4 2016 | share | Increase | +12.18% | 29.79K shares | 9.87M | $123.8 | 274.51K |
| Q4 2016 | call | Increase | +45.87% | 87.7K shares | 15.68M | $123.8 | 278.9K |
| Q4 2016 | put | Increase | +71.84% | 225.3K shares | 35.81M | $123.8 | 538.9K |
| Q3 2016 | put | Increase | +110.89% | 164.9K shares | 17.30M | $98.55 | 313.6K |
| Q3 2016 | call | Increase | +151.25% | 115.1K shares | 11.88M | $98.55 | 191.2K |
| Q3 2016 | share | Decrease | -0.09% | -219 shares | 1.69M | $98.55 | 244.71K |
| Q2 2016 | call | Increase | +278.61% | 56K shares | 4.90M | $91.48 | 76.1K |
| Q2 2016 | put | Increase | 0.00% | 148.7K shares | 13.60M | $91.48 | 148.7K |
| Q2 2016 | share | Increase | +0.83% | 2.01K shares | -2.42M | $91.48 | 244.93K |
| Q1 2016 | share | Decrease | -59.78% | -361.05K shares | -44.32M | $102.23 | 242.92K |
| Q1 2016 | put | Decrease | -100.00% | -150.4K shares | -17.20M | $102.23 | 0 |
| Q1 2016 | call | Decrease | -71.49% | -50.4K shares | -6.03M | $102.23 | 20.1K |