DEUTSCHE BANK AG\ – Netflix, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$261.96M
portfolio value
DEUTSCHE BANK AG\ 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 | Decrease | -35.06% | -600.72K shares | -37.65M | $235.44 | 1.11M |
| Q2 2022 | share | Increase | +11.65% | 178.84K shares | -275.20M | $174.87 | 1.71M |
| Q1 2022 | share | Increase | +17.66% | 230.31K shares | -210.90M | $374.59 | 1.53M |
| Q4 2021 | share | Decrease | -10.11% | -146.71K shares | -99.84M | $612.09 | 1.30M |
| Q3 2021 | share | Decrease | -2.51% | -37.31K shares | 99.45M | $610.34 | 1.45M |
| Q2 2021 | share | Increase | +34.84% | 384.50K shares | 210.33M | $528.21 | 1.48M |
| Q1 2021 | share | Decrease | -16.20% | -213.41K shares | -136.45M | $521.66 | 1.10M |
| Q4 2020 | share | Decrease | -15.01% | -232.56K shares | -62.68M | $540.73 | 1.31M |
| Q3 2020 | share | Increase | +34.09% | 393.98K shares | 249M | $500.03 | 1.54M |
| Q2 2020 | share | Increase | +22.87% | 215.10K shares | 172.70M | $455.04 | 1.15M |
| Q2 2020 | call | Decrease | -100.00% | -142 shares | -53K | $455.04 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -2 shares | -1K | $455.04 | 0 |
| Q1 2020 | put | Decrease | -99.55% | -443 shares | -142K | $375.5 | 2 |
| Q1 2020 | call | Decrease | -52.98% | -160 shares | -43K | $375.5 | 142 |
| Q1 2020 | share | Decrease | -19.97% | -234.78K shares | -27.11M | $375.5 | 940.67K |
| Q4 2019 | call | 0.00% | 0 shares | 16K | $323.57 | 302 | |
| Q4 2019 | share | Decrease | -29.93% | -502.1K shares | -68.60M | $323.57 | 1.17M |
| Q4 2019 | put | 0.00% | 0 shares | 24K | $323.57 | 445 | |
| Q3 2019 | put | Decrease | -64.49% | -808 shares | -341K | $267.62 | 445 |
| Q3 2019 | share | Decrease | -9.48% | -175.65K shares | -231.77M | $267.62 | 1.67M |
| Q3 2019 | call | Decrease | -73.32% | -830 shares | -335K | $267.62 | 302 |
| Q2 2019 | put | Decrease | -4.93% | -65 shares | -9K | $367.32 | 1.25K |
| Q2 2019 | call | Decrease | -52.38% | -1.24K shares | -431K | $367.32 | 1.13K |
| Q2 2019 | share | Increase | +17.51% | 276.16K shares | 118.41M | $367.32 | 1.85M |
| Q1 2019 | put | Decrease | -74.52% | -3.85K shares | -914K | $356.56 | 1.31K |
| Q1 2019 | share | Increase | +60.31% | 593.31K shares | 299.00M | $356.56 | 1.57M |
| Q1 2019 | call | Decrease | -32.59% | -1.14K shares | -97K | $356.56 | 2.37K |
| Q4 2018 | call | Increase | +479.93% | 2.91K shares | 717K | $267.66 | 3.52K |
| Q4 2018 | put | Increase | +231.75% | 3.61K shares | 800K | $267.66 | 5.17K |
| Q4 2018 | share | Increase | +18.28% | 152.05K shares | -47.85M | $267.66 | 983.72K |
| Q3 2018 | put | Increase | +5.62% | 83 shares | 6K | $374.13 | 1.55K |
| Q3 2018 | call | Decrease | -22.35% | -175 shares | -80K | $374.13 | 608 |
| Q3 2018 | share | Increase | +59.67% | 310.79K shares | 107.26M | $374.13 | 831.67K |
| Q2 2018 | share | Decrease | -65.94% | -1.00M shares | -247.84M | $391.43 | 520.87K |
| Q2 2018 | call | Decrease | -63.68% | -1.37K shares | -330K | $391.43 | 783 |
| Q2 2018 | put | Decrease | -87.42% | -10.25K shares | -2.88M | $391.43 | 1.47K |
| Q1 2018 | put | Increase | +98.86% | 5.83K shares | 2.33M | $295.35 | 11.73K |
| Q1 2018 | share | Increase | +83.37% | 695.36K shares | 291.61M | $295.35 | 1.52M |
| Q1 2018 | call | Decrease | -41.35% | -1.52K shares | -69K | $295.35 | 2.15K |
| Q4 2017 | put | Increase | +1241.14% | 5.46K shares | 1.05M | $191.96 | 5.90K |
| Q4 2017 | call | Increase | +334.52% | 2.83K shares | 552K | $191.96 | 3.67K |
| Q4 2017 | share | Decrease | -55.42% | -1.03M shares | -179.20M | $191.96 | 834.11K |
| Q3 2017 | put | Increase | 0.00% | 440 shares | 79K | $181.35 | 440 |
| Q3 2017 | call | Decrease | -67.30% | -1.74K shares | -233K | $181.35 | 846 |
| Q3 2017 | share | Increase | +4.57% | 81.71K shares | 71.97M | $181.35 | 1.87M |
| Q2 2017 | share | Increase | +14.58% | 227.65K shares | 36.51M | $149.41 | 1.78M |
| Q2 2017 | call | Decrease | -93.70% | -38.48K shares | -5.68M | $149.41 | 2.58K |
| Q1 2017 | share | Increase | +58.60% | 577.03K shares | 108.93M | $147.81 | 1.56M |
| Q1 2017 | call | Decrease | -1.26% | -524 shares | 921K | $147.81 | 41.07K |
| Q1 2017 | put | Decrease | -100.00% | -1.35K shares | -167K | $147.81 | 0 |
| Q4 2016 | call | Decrease | -1.23% | -519 shares | 998K | $123.8 | 41.59K |
| Q4 2016 | share | Decrease | -53.22% | -1.12M shares | -85.53M | $123.8 | 984.65K |
| Q4 2016 | put | 0.00% | 0 shares | 34K | $123.8 | 1.35K | |
| Q3 2016 | share | Increase | +347.14% | 1.63M shares | 164.37M | $98.55 | 2.10M |
| Q3 2016 | put | 0.00% | 0 shares | 10K | $98.55 | 1.35K | |
| Q3 2016 | call | Increase | +4.37% | 1.76K shares | 459K | $98.55 | 42.11K |
| Q2 2016 | put | Decrease | -27.03% | -500 shares | -66K | $91.48 | 1.35K |
| Q2 2016 | share | Decrease | -49.44% | -460.27K shares | -52.11M | $91.48 | 470.74K |
| Q2 2016 | call | Decrease | -7.73% | -3.37K shares | -779K | $91.48 | 40.35K |
| Q1 2016 | call | Increase | +4.39% | 1.83K shares | -320K | $102.23 | 43.72K |
| Q1 2016 | put | Increase | +37.04% | 500 shares | 35K | $102.23 | 1.85K |
| Q1 2016 | share | Decrease | -5.12% | -50.22K shares | -17.05M | $102.23 | 931.01K |