BANK OF MONTREAL /CAN/ – Netflix, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -659.3K shares | -217.56M | $235.44 | 0 |
| Q3 2022 | share | Decrease | -35.36% | -904.43K shares | -298.46M | $235.44 | 1.65M |
| Q2 2022 | share | Increase | +47.56% | 824.32K shares | 159.37M | $174.87 | 2.55M |
| Q2 2022 | put | Increase | +290.81% | 490.6K shares | 150.93M | $174.87 | 659.3K |
| Q1 2022 | put | Increase | 0.00% | 168.7K shares | 66.63M | $374.59 | 168.7K |
| Q1 2022 | share | Increase | +17.23% | 254.74K shares | -224.71M | $374.59 | 1.73M |
| Q4 2021 | share | Increase | +16.20% | 206.10K shares | 134.47M | $612.09 | 1.47M |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -60.9M | $612.09 | 0 |
| Q3 2021 | share | Decrease | -16.42% | -249.90K shares | -37.70M | $610.34 | 1.27M |
| Q3 2021 | call | 0.00% | 0 shares | 7.52M | $610.34 | 100K | |
| Q3 2021 | put | Decrease | -100.00% | -60K shares | -32.02M | $610.34 | 0 |
| Q2 2021 | put | Increase | 0.00% | 60K shares | 32.02M | $528.21 | 60K |
| Q2 2021 | share | Increase | +4.69% | 68.19K shares | 6.17M | $528.21 | 1.52M |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 53.37M | $528.21 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -60.9K shares | -30.39M | $521.66 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -55K shares | -27.45M | $521.66 | 0 |
| Q1 2021 | share | Increase | +15.35% | 193.52K shares | 177.25M | $521.66 | 1.45M |
| Q4 2020 | call | Increase | 0.00% | 55K shares | 27.45M | $540.73 | 55K |
| Q4 2020 | share | Increase | +15.19% | 166.21K shares | 75.54M | $540.73 | 1.26M |
| Q4 2020 | put | 0.00% | 0 shares | -412K | $540.73 | 60.9K | |
| Q3 2020 | share | Increase | +48.34% | 356.60K shares | 179M | $500.03 | 1.09M |
| Q3 2020 | call | Decrease | -100.00% | -9.2K shares | -4.67M | $500.03 | 0 |
| Q3 2020 | put | Decrease | -13.12% | -9.2K shares | -4.78M | $500.03 | 60.9K |
| Q2 2020 | call | Increase | +27.78% | 2K shares | 2.00M | $455.04 | 9.2K |
| Q2 2020 | share | Increase | +44.53% | 227.28K shares | 185.67M | $455.04 | 737.68K |
| Q2 2020 | put | Increase | +873.61% | 62.9K shares | 32.92M | $455.04 | 70.1K |
| Q1 2020 | put | 0.00% | 0 shares | 335K | $375.5 | 7.2K | |
| Q1 2020 | call | Decrease | -94.75% | -130K shares | -41.72M | $375.5 | 7.2K |
| Q1 2020 | share | Decrease | -5.17% | -27.80K shares | 14.74M | $375.5 | 510.4K |
| Q4 2019 | put | Decrease | -71.20% | -17.8K shares | -4.36M | $323.57 | 7.2K |
| Q4 2019 | share | Increase | +4.00% | 20.71K shares | 35.65M | $323.57 | 538.20K |
| Q4 2019 | call | Increase | +448.80% | 112.2K shares | 37.70M | $323.57 | 137.2K |
| Q3 2019 | put | Decrease | -42.26% | -18.3K shares | -9.21M | $267.62 | 25K |
| Q3 2019 | share | Decrease | -16.13% | -99.51K shares | -88.14M | $267.62 | 517.49K |
| Q3 2019 | call | Decrease | -34.21% | -13K shares | -7.26M | $267.62 | 25K |
| Q2 2019 | share | Decrease | -50.16% | -620.92K shares | -214.76M | $367.32 | 617.00K |
| Q2 2019 | put | Decrease | -78.35% | -156.7K shares | -55.40M | $367.32 | 43.3K |
| Q2 2019 | call | Increase | 0.00% | 38K shares | 13.95M | $367.32 | 38K |
| Q1 2019 | share | Decrease | -51.67% | -1.32M shares | -244.17M | $356.56 | 1.23M |
| Q1 2019 | put | Decrease | -86.75% | -1.31M shares | -332.85M | $356.56 | 200K |
| Q4 2018 | put | Decrease | -28.94% | -615K shares | -390.85M | $267.66 | 1.51M |
| Q4 2018 | share | Decrease | -2.56% | -67.26K shares | -297.87M | $267.66 | 2.56M |
| Q3 2018 | share | Increase | +166.49% | 1.64M shares | 597.34M | $374.13 | 2.62M |
| Q3 2018 | put | Increase | +237.30% | 1.49M shares | 548.42M | $374.13 | 2.12M |
| Q2 2018 | share | Decrease | -35.79% | -549.91K shares | -67.64M | $391.43 | 986.39K |
| Q2 2018 | put | Decrease | -39.42% | -410K shares | -60.56M | $391.43 | 630K |
| Q1 2018 | put | Increase | 0.00% | 1.04M shares | 307.16M | $295.35 | 1.04M |
| Q1 2018 | share | Increase | +294.53% | 1.14M shares | 378.99M | $295.35 | 1.53M |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -4.79M | $295.35 | 0 |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 4.79M | $191.96 | 25K |
| Q4 2017 | share | Increase | +32.50% | 95.52K shares | 21.45M | $191.96 | 389.39K |
| Q3 2017 | share | Decrease | -27.18% | -109.68K shares | -6.99M | $181.35 | 293.87K |
| Q2 2017 | share | Increase | +15.00% | 52.64K shares | 8.42M | $149.41 | 403.55K |
| Q1 2017 | share | Increase | +26.03% | 72.48K shares | 19.29M | $147.81 | 350.90K |
| Q4 2016 | share | Decrease | -0.96% | -2.70K shares | 4.87M | $123.8 | 278.42K |
| Q3 2016 | share | Decrease | -1.37% | -3.91K shares | 1.62M | $98.55 | 281.12K |
| Q2 2016 | share | Increase | +2.54% | 7.05K shares | -2.34M | $91.48 | 285.03K |
| Q1 2016 | share | Decrease | -46.39% | -240.56K shares | -30.89M | $102.23 | 277.98K |