ROYAL BANK OF CANADA – Netflix, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$45.06M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.88% | -297.50K shares | 12.32M | $235.44 | 1.06M |
| Q3 2022 | call | 0.00% | 0 shares | 11.59M | $235.44 | 191.4K | |
| Q3 2022 | put | Decrease | -76.92% | -135K shares | -21.15M | $235.44 | 40.5K |
| Q2 2022 | share | Decrease | -4.22% | -59.84K shares | -294.00M | $174.87 | 1.35M |
| Q2 2022 | call | Increase | +274.56% | 140.3K shares | 14.32M | $174.87 | 191.4K |
| Q2 2022 | put | Increase | +75.15% | 75.3K shares | -6.84M | $174.87 | 175.5K |
| Q1 2022 | call | Decrease | -3.22% | -1.7K shares | -12.66M | $374.59 | 51.1K |
| Q1 2022 | put | Decrease | -75.80% | -313.8K shares | -211.87M | $374.59 | 100.2K |
| Q1 2022 | share | Decrease | -4.34% | -64.38K shares | -362.26M | $374.59 | 1.41M |
| Q4 2021 | share | Increase | +26.42% | 310.11K shares | 177.55M | $612.09 | 1.48M |
| Q4 2021 | call | Increase | +359.13% | 41.3K shares | 24.79M | $612.09 | 52.8K |
| Q4 2021 | put | Increase | +59.85% | 155K shares | 91.33M | $612.09 | 414K |
| Q3 2021 | put | Decrease | -18.71% | -59.6K shares | -10.21M | $610.34 | 259K |
| Q3 2021 | call | Decrease | -73.44% | -31.8K shares | -15.85M | $610.34 | 11.5K |
| Q3 2021 | share | Decrease | -6.57% | -82.54K shares | 52.81M | $610.34 | 1.17M |
| Q2 2021 | call | Increase | 0.00% | 43.3K shares | 22.87M | $528.21 | 43.3K |
| Q2 2021 | share | Increase | +5.79% | 68.79K shares | 44.11M | $528.21 | 1.25M |
| Q2 2021 | put | Decrease | -4.95% | -16.6K shares | -6.57M | $528.21 | 318.6K |
| Q1 2021 | share | Decrease | -21.07% | -316.98K shares | -194.05M | $521.66 | 1.18M |
| Q1 2021 | put | Decrease | -72.61% | -888.6K shares | -486.88M | $521.66 | 335.2K |
| Q1 2021 | call | Decrease | -100.00% | -100.2K shares | -54.18M | $521.66 | 0 |
| Q4 2020 | put | Increase | +19.95% | 203.5K shares | 151.56M | $540.73 | 1.22M |
| Q4 2020 | call | Decrease | -51.94% | -108.3K shares | -50.07M | $540.73 | 100.2K |
| Q4 2020 | share | Increase | +17.73% | 226.60K shares | 174.54M | $540.73 | 1.50M |
| Q3 2020 | put | Increase | +44.01% | 311.8K shares | 187.78M | $500.03 | 1.02M |
| Q3 2020 | share | Increase | +57.69% | 467.56K shares | 270.26M | $500.03 | 1.27M |
| Q3 2020 | call | Increase | +6218.18% | 205.2K shares | 102.75M | $500.03 | 208.5K |
| Q2 2020 | call | Decrease | -96.84% | -101K shares | -37.66M | $455.04 | 3.3K |
| Q2 2020 | share | Increase | +20.71% | 139.06K shares | 116.68M | $455.04 | 810.52K |
| Q2 2020 | put | Decrease | -13.26% | -108.3K shares | 15.68M | $455.04 | 708.5K |
| Q1 2020 | share | Decrease | -28.17% | -263.38K shares | -50.35M | $375.5 | 671.46K |
| Q1 2020 | call | Decrease | -28.85% | -42.3K shares | -8.27M | $375.5 | 104.3K |
| Q1 2020 | put | Decrease | -53.27% | -931.3K shares | -258.92M | $375.5 | 816.8K |
| Q4 2019 | call | Increase | +227.96% | 101.9K shares | 35.47M | $323.57 | 146.6K |
| Q4 2019 | put | Decrease | -7.34% | -138.5K shares | 60.74M | $323.57 | 1.74M |
| Q4 2019 | share | Increase | +23.61% | 178.53K shares | 100.08M | $323.57 | 934.84K |
| Q3 2019 | share | Decrease | -14.24% | -125.55K shares | -121.52M | $267.62 | 756.31K |
| Q3 2019 | call | Increase | +292.11% | 33.3K shares | 7.77M | $267.62 | 44.7K |
| Q3 2019 | put | Increase | +10.70% | 182.3K shares | -121.13M | $267.62 | 1.88M |
| Q2 2019 | put | Decrease | -26.58% | -617K shares | -201.66M | $367.32 | 1.70M |
| Q2 2019 | share | Decrease | -17.33% | -184.88K shares | -56.43M | $367.32 | 881.86K |
| Q2 2019 | call | Decrease | -93.91% | -175.9K shares | -62.59M | $367.32 | 11.4K |
| Q1 2019 | put | Decrease | -7.41% | -185.7K shares | 156.65M | $356.56 | 2.32M |
| Q1 2019 | share | Decrease | -9.12% | -107.09K shares | 66.16M | $356.56 | 1.06M |
| Q1 2019 | call | Increase | +226.31% | 129.9K shares | 51.41M | $356.56 | 187.3K |
| Q4 2018 | put | Decrease | -11.49% | -325.4K shares | -388.66M | $267.66 | 2.50M |
| Q4 2018 | call | Increase | +474.00% | 47.4K shares | 11.62M | $267.66 | 57.4K |
| Q4 2018 | share | Increase | +26.06% | 242.66K shares | -34.81M | $267.66 | 1.17M |
| Q3 2018 | share | Increase | +31.37% | 222.36K shares | 71.55M | $374.13 | 931.18K |
| Q3 2018 | call | Decrease | -81.31% | -43.5K shares | -17.20M | $374.13 | 10K |
| Q3 2018 | put | Increase | +112.21% | 1.49M shares | 537.24M | $374.13 | 2.83M |
| Q2 2018 | share | Increase | +0.84% | 5.93K shares | 69.85M | $391.43 | 708.81K |
| Q2 2018 | call | Decrease | -32.45% | -25.7K shares | -2.45M | $391.43 | 53.5K |
| Q2 2018 | put | Increase | +88.60% | 627K shares | 313.42M | $391.43 | 1.33M |
| Q1 2018 | call | Increase | +446.21% | 64.7K shares | 20.60M | $295.35 | 79.2K |
| Q1 2018 | share | Decrease | -18.22% | -156.6K shares | 42.61M | $295.35 | 702.87K |
| Q1 2018 | put | Increase | +145.05% | 418.9K shares | 153.58M | $295.35 | 707.7K |
| Q4 2017 | share | Increase | +29.96% | 198.15K shares | 45.05M | $191.96 | 859.47K |
| Q4 2017 | call | 0.00% | 0 shares | 153K | $191.96 | 14.5K | |
| Q4 2017 | put | Increase | +229.30% | 201.1K shares | 39.53M | $191.96 | 288.8K |
| Q3 2017 | share | Decrease | -2.08% | -14.02K shares | 19.02M | $181.35 | 661.31K |
| Q3 2017 | call | 0.00% | 0 shares | 464K | $181.35 | 14.5K | |
| Q3 2017 | put | 0.00% | 0 shares | 2.80M | $181.35 | 87.7K | |
| Q2 2017 | call | Increase | +12.40% | 1.6K shares | 259K | $149.41 | 14.5K |
| Q2 2017 | put | Increase | +0.11% | 100 shares | 155K | $149.41 | 87.7K |
| Q2 2017 | share | Increase | +5.01% | 32.19K shares | 5.83M | $149.41 | 675.34K |
| Q1 2017 | share | Decrease | -0.94% | -6.07K shares | 14.69M | $147.81 | 643.14K |
| Q1 2017 | call | Decrease | -88.07% | -95.2K shares | -11.47M | $147.81 | 12.9K |
| Q1 2017 | put | Decrease | -47.26% | -78.5K shares | -7.61M | $147.81 | 87.6K |
| Q4 2016 | put | Increase | +3.49% | 5.6K shares | 4.74M | $123.8 | 166.1K |
| Q4 2016 | share | Decrease | -3.47% | -23.37K shares | 14.08M | $123.8 | 649.22K |
| Q4 2016 | call | Increase | +1.89% | 2K shares | 2.92M | $123.8 | 108.1K |
| Q3 2016 | call | Decrease | -11.73% | -14.1K shares | -540K | $98.55 | 106.1K |
| Q3 2016 | put | Decrease | -16.49% | -31.7K shares | -1.76M | $98.55 | 160.5K |
| Q3 2016 | share | Increase | +33.46% | 168.63K shares | 20.18M | $98.55 | 672.59K |
| Q2 2016 | share | Decrease | -15.00% | -88.91K shares | -14.50M | $91.48 | 503.95K |
| Q2 2016 | put | Increase | +42.69% | 57.5K shares | 3.81M | $91.48 | 192.2K |
| Q2 2016 | call | Increase | +783.82% | 106.6K shares | 9.60M | $91.48 | 120.2K |
| Q1 2016 | call | Decrease | -82.38% | -63.6K shares | -7.44M | $102.23 | 13.6K |
| Q1 2016 | share | Increase | +1.78% | 10.36K shares | -6.01M | $102.23 | 592.87K |
| Q1 2016 | put | Decrease | -73.28% | -369.5K shares | -43.9M | $102.23 | 134.7K |