GOLDMAN SACHS GROUP INC – Netflix, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$187.08M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.04% | 213.61K shares | 136.29M | $235.44 | 1.63M |
| Q3 2022 | call | Increase | +111.33% | 418.6K shares | 121.33M | $235.44 | 794.6K |
| Q3 2022 | put | Decrease | -26.73% | -163.8K shares | -1.45M | $235.44 | 448.9K |
| Q2 2022 | share | Decrease | -26.52% | -512.39K shares | -475.52M | $174.87 | 1.41M |
| Q2 2022 | put | Increase | +39.03% | 172K shares | -57.93M | $174.87 | 612.7K |
| Q2 2022 | call | Decrease | -8.98% | -37.1K shares | -88.99M | $174.87 | 376K |
| Q1 2022 | call | Increase | +92.86% | 198.9K shares | 25.7M | $374.59 | 413.1K |
| Q1 2022 | put | Decrease | -38.75% | -278.8K shares | -268.37M | $374.59 | 440.7K |
| Q1 2022 | share | Decrease | -1.51% | -29.68K shares | -458.15M | $374.59 | 1.93M |
| Q4 2021 | call | Decrease | -51.57% | -228.1K shares | -140.91M | $612.09 | 214.2K |
| Q4 2021 | share | Increase | +1.22% | 23.58K shares | -1.10M | $612.09 | 1.96M |
| Q4 2021 | put | Increase | +38.77% | 201K shares | 116.99M | $612.09 | 719.5K |
| Q3 2021 | call | Increase | +88.86% | 208.1K shares | 146.24M | $610.34 | 442.3K |
| Q3 2021 | put | Decrease | -2.96% | -15.8K shares | 34.23M | $610.34 | 518.5K |
| Q3 2021 | share | Decrease | -17.57% | -413.09K shares | -58.99M | $610.34 | 1.93M |
| Q2 2021 | put | Decrease | -17.61% | -114.2K shares | -56.07M | $528.21 | 534.3K |
| Q2 2021 | call | Decrease | -76.88% | -778.7K shares | -404.68M | $528.21 | 234.2K |
| Q2 2021 | share | Increase | +44.60% | 725.32K shares | 393.77M | $528.21 | 2.35M |
| Q1 2021 | call | Increase | +329.19% | 776.9K shares | 400.77M | $521.66 | 1.01M |
| Q1 2021 | share | Decrease | -18.59% | -371.30K shares | -231.78M | $521.66 | 1.62M |
| Q1 2021 | put | Increase | +52.44% | 223.1K shares | 108.27M | $521.66 | 648.5K |
| Q4 2020 | call | Decrease | -61.26% | -373.2K shares | -177.00M | $540.73 | 236K |
| Q4 2020 | share | Increase | +12.22% | 217.44K shares | 190.02M | $540.73 | 1.99M |
| Q4 2020 | put | Increase | +38.39% | 118K shares | 76.31M | $540.73 | 425.4K |
| Q3 2020 | put | Increase | +82.22% | 138.7K shares | 76.94M | $500.03 | 307.4K |
| Q3 2020 | call | Increase | +278.15% | 448.1K shares | 231.31M | $500.03 | 609.2K |
| Q3 2020 | share | Decrease | -28.13% | -696.80K shares | -236.99M | $500.03 | 1.78M |
| Q2 2020 | put | Decrease | -65.19% | -315.9K shares | -105.20M | $455.04 | 168.7K |
| Q2 2020 | share | Increase | +6.65% | 154.46K shares | 255.00M | $455.04 | 2.47M |
| Q2 2020 | call | Decrease | -5.18% | -8.8K shares | 9.51M | $455.04 | 161.1K |
| Q1 2020 | put | Decrease | -47.69% | -441.8K shares | -117.78M | $375.5 | 484.6K |
| Q1 2020 | share | Decrease | -15.47% | -425.15K shares | -16.96M | $375.5 | 2.32M |
| Q1 2020 | call | Decrease | -82.34% | -792.3K shares | -247.54M | $375.5 | 169.9K |
| Q4 2019 | put | Increase | +176.54% | 591.4K shares | 210.10M | $323.57 | 926.4K |
| Q4 2019 | call | Decrease | -14.31% | -160.7K shares | 10.82M | $323.57 | 962.2K |
| Q4 2019 | share | Increase | +7.55% | 192.96K shares | 205.36M | $323.57 | 2.74M |
| Q3 2019 | put | Increase | +23.57% | 63.9K shares | -9.92M | $267.62 | 335K |
| Q3 2019 | share | Decrease | -10.91% | -312.81K shares | -369.59M | $267.62 | 2.55M |
| Q3 2019 | call | Increase | +181.43% | 723.9K shares | 153.94M | $267.62 | 1.12M |
| Q2 2019 | share | Increase | +11.57% | 297.34K shares | 136.87M | $367.32 | 2.86M |
| Q2 2019 | put | Increase | +41.64% | 79.7K shares | 31.33M | $367.32 | 271.1K |
| Q2 2019 | call | Increase | +38.88% | 111.7K shares | 44.12M | $367.32 | 399K |
| Q1 2019 | put | Decrease | -64.35% | -345.5K shares | -75.46M | $356.56 | 191.4K |
| Q1 2019 | share | Decrease | -1.87% | -49.03K shares | 215.35M | $356.56 | 2.57M |
| Q1 2019 | call | Decrease | -11.35% | -36.8K shares | 15.69M | $356.56 | 287.3K |
| Q4 2018 | share | Decrease | -9.44% | -272.93K shares | -380.96M | $267.66 | 2.61M |
| Q4 2018 | put | Increase | +175.76% | 342.2K shares | 70.86M | $267.66 | 536.9K |
| Q4 2018 | call | Increase | +105.78% | 166.6K shares | 27.82M | $267.66 | 324.1K |
| Q3 2018 | call | Increase | +12.42% | 17.4K shares | 4.08M | $374.13 | 157.5K |
| Q3 2018 | put | Decrease | -5.21% | -10.7K shares | -7.55M | $374.13 | 194.7K |
| Q3 2018 | share | Increase | +2.03% | 57.42K shares | -27.55M | $374.13 | 2.89M |
| Q2 2018 | share | Decrease | -13.86% | -455.95K shares | 137.67M | $391.43 | 2.83M |
| Q2 2018 | call | Decrease | -54.22% | -165.9K shares | -35.53M | $391.43 | 140.1K |
| Q2 2018 | put | Decrease | -40.31% | -138.7K shares | -21.23M | $391.43 | 205.4K |
| Q1 2018 | share | Decrease | -23.48% | -1.00M shares | 146.34M | $295.35 | 3.29M |
| Q1 2018 | call | Decrease | -36.20% | -173.6K shares | -1.68M | $295.35 | 306K |
| Q1 2018 | put | Decrease | -50.15% | -346.2K shares | -30.88M | $295.35 | 344.1K |
| Q4 2017 | share | Decrease | -19.96% | -1.07M shares | -148.85M | $191.96 | 4.30M |
| Q4 2017 | put | Decrease | -6.67% | -49.3K shares | -1.61M | $191.96 | 690.3K |
| Q4 2017 | call | Decrease | -40.43% | -325.5K shares | -53.94M | $191.96 | 479.6K |
| Q3 2017 | put | Increase | +70.38% | 305.5K shares | 69.26M | $181.35 | 739.6K |
| Q3 2017 | share | Increase | +6.49% | 327.40K shares | 220.52M | $181.35 | 5.37M |
| Q3 2017 | call | Increase | +40.41% | 231.7K shares | 60.33M | $181.35 | 805.1K |
| Q2 2017 | put | Decrease | -24.62% | -141.8K shares | -20.26M | $149.41 | 434.1K |
| Q2 2017 | share | Increase | +12.32% | 553.52K shares | 89.88M | $149.41 | 5.04M |
| Q2 2017 | call | Increase | +38.10% | 158.2K shares | 24.30M | $149.41 | 573.4K |
| Q1 2017 | call | Decrease | -79.21% | -1.58M shares | -185.82M | $147.81 | 415.2K |
| Q1 2017 | put | Decrease | -67.48% | -1.19M shares | -134.08M | $147.81 | 575.9K |
| Q1 2017 | share | Increase | +16.02% | 620.22K shares | 184.63M | $147.81 | 4.49M |
| Q4 2016 | call | Decrease | -5.98% | -127K shares | 37.9M | $123.8 | 1.99M |
| Q4 2016 | put | Decrease | -31.17% | -802K shares | -34.32M | $123.8 | 1.77M |
| Q4 2016 | share | Decrease | -3.04% | -121.44K shares | 85.79M | $123.8 | 3.87M |
| Q3 2016 | put | Increase | +11.86% | 272.8K shares | 43.14M | $98.55 | 2.57M |
| Q3 2016 | call | Decrease | -6.11% | -138.3K shares | 2.36M | $98.55 | 2.12M |
| Q3 2016 | share | Increase | +6.30% | 236.71K shares | 49.88M | $98.55 | 3.99M |
| Q2 2016 | put | Increase | +18.53% | 359.5K shares | 12.02M | $91.48 | 2.29M |
| Q2 2016 | share | Increase | +11.31% | 381.70K shares | -1.35M | $91.48 | 3.75M |
| Q2 2016 | call | Increase | +34.43% | 579.3K shares | 34.90M | $91.48 | 2.26M |
| Q1 2016 | share | Decrease | -38.02% | -2.07M shares | -277.78M | $102.23 | 3.37M |
| Q1 2016 | call | Decrease | -46.37% | -1.45M shares | -186.83M | $102.23 | 1.68M |
| Q1 2016 | put | Decrease | -28.53% | -774.6K shares | -112.17M | $102.23 | 1.94M |