D. E. SHAW & CO., INC. – Netflix, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$97.19M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32.49% | 299.6K shares | 126.38M | $235.44 | 1.22M |
| Q3 2022 | call | Increase | +8.66% | 32.9K shares | 30.75M | $235.44 | 412.8K |
| Q3 2022 | share | Decrease | -78.20% | -775.01K shares | -122.44M | $235.44 | 216.01K |
| Q2 2022 | share | Increase | +199.78% | 660.44K shares | 49.46M | $174.87 | 991.03K |
| Q2 2022 | put | Increase | +63.87% | 359.4K shares | -49.53M | $174.87 | 922.1K |
| Q2 2022 | call | Increase | +176.49% | 242.5K shares | 14.96M | $174.87 | 379.9K |
| Q1 2022 | call | Decrease | -60.55% | -210.9K shares | -158.36M | $374.59 | 137.4K |
| Q1 2022 | share | Decrease | -77.03% | -1.10M shares | -743.10M | $374.59 | 330.59K |
| Q1 2022 | put | Increase | +92.90% | 271K shares | 35.05M | $374.59 | 562.7K |
| Q4 2021 | put | Increase | +3.92% | 11K shares | 4.41M | $612.09 | 291.7K |
| Q4 2021 | call | Increase | +4.28% | 14.3K shares | 5.97M | $612.09 | 348.3K |
| Q4 2021 | share | Increase | +27.99% | 314.72K shares | 180.72M | $612.09 | 1.43M |
| Q3 2021 | put | Decrease | -10.20% | -31.9K shares | 6.20M | $610.34 | 280.7K |
| Q3 2021 | call | Increase | +5.60% | 17.7K shares | 36.78M | $610.34 | 334K |
| Q3 2021 | share | Decrease | -4.93% | -58.26K shares | 61.56M | $610.34 | 1.12M |
| Q2 2021 | put | Increase | +77.61% | 136.6K shares | 73.30M | $528.21 | 312.6K |
| Q2 2021 | call | Increase | +635.58% | 273.3K shares | 144.64M | $528.21 | 316.3K |
| Q2 2021 | share | Increase | +77.75% | 517.29K shares | 277.59M | $528.21 | 1.18M |
| Q1 2021 | share | Increase | +11.04% | 66.13K shares | 23.07M | $521.66 | 665.30K |
| Q1 2021 | call | Decrease | -71.93% | -110.2K shares | -60.40M | $521.66 | 43K |
| Q1 2021 | put | Decrease | -52.56% | -195K shares | -108.79M | $521.66 | 176K |
| Q4 2020 | call | Increase | +19.97% | 25.5K shares | 18.98M | $540.73 | 153.2K |
| Q4 2020 | share | Decrease | -44.43% | -479.06K shares | -215.16M | $540.73 | 599.16K |
| Q4 2020 | put | Decrease | -0.62% | -2.3K shares | 13.95M | $540.73 | 371K |
| Q3 2020 | share | Increase | +12.08% | 116.24K shares | 101.40M | $500.03 | 1.07M |
| Q3 2020 | call | Decrease | -12.53% | -18.3K shares | -2.58M | $500.03 | 127.7K |
| Q3 2020 | put | Decrease | -20.56% | -96.6K shares | -27.16M | $500.03 | 373.3K |
| Q2 2020 | call | Decrease | -21.67% | -40.4K shares | -3.55M | $455.04 | 146K |
| Q2 2020 | share | Increase | +144.97% | 569.28K shares | 290.28M | $455.04 | 961.98K |
| Q2 2020 | put | Increase | +1.27% | 5.9K shares | 39.59M | $455.04 | 469.9K |
| Q1 2020 | put | Decrease | -42.41% | -341.7K shares | -86.46M | $375.5 | 464K |
| Q1 2020 | share | Decrease | -67.69% | -822.62K shares | -245.78M | $375.5 | 392.69K |
| Q1 2020 | call | Increase | +1.80% | 3.3K shares | 10.74M | $375.5 | 186.4K |
| Q4 2019 | put | Decrease | -0.56% | -4.5K shares | 43.87M | $323.57 | 805.7K |
| Q4 2019 | call | Decrease | -3.83% | -7.3K shares | 8.29M | $323.57 | 183.1K |
| Q4 2019 | share | Increase | +842.95% | 1.08M shares | 358.74M | $323.57 | 1.21M |
| Q3 2019 | call | Decrease | -0.99% | -1.9K shares | -19.68M | $267.62 | 190.4K |
| Q3 2019 | share | Decrease | -73.25% | -352.97K shares | -142.50M | $267.62 | 128.88K |
| Q3 2019 | put | Increase | +98.87% | 402.8K shares | 67.18M | $267.62 | 810.2K |
| Q2 2019 | put | Decrease | -26.96% | -150.4K shares | -49.24M | $367.32 | 407.4K |
| Q2 2019 | call | Decrease | -66.21% | -376.8K shares | -132.28M | $367.32 | 192.3K |
| Q2 2019 | share | Increase | +5667.30% | 473.50K shares | 174.01M | $367.32 | 481.85K |
| Q1 2019 | share | Decrease | -65.25% | -15.68K shares | -3.45M | $356.56 | 8.35K |
| Q1 2019 | call | Decrease | -29.27% | -235.5K shares | -12.44M | $356.56 | 569.1K |
| Q1 2019 | put | Decrease | -61.30% | -883.5K shares | -186.88M | $356.56 | 557.8K |
| Q4 2018 | call | Increase | +43.52% | 244K shares | 5.62M | $267.66 | 804.6K |
| Q4 2018 | share | Increase | +21.37% | 4.23K shares | -976K | $267.66 | 24.04K |
| Q4 2018 | put | Decrease | -8.07% | -126.5K shares | -200.78M | $267.66 | 1.44M |
| Q3 2018 | call | Increase | +32.37% | 137.1K shares | 43.96M | $374.13 | 560.6K |
| Q3 2018 | share | Decrease | -97.70% | -841.06K shares | -329.56M | $374.13 | 19.80K |
| Q3 2018 | put | Increase | +34.75% | 404.3K shares | 131.13M | $374.13 | 1.56M |
| Q2 2018 | put | Decrease | -5.72% | -70.6K shares | 90.93M | $391.43 | 1.16M |
| Q2 2018 | call | Decrease | -38.38% | -263.8K shares | -37.22M | $391.43 | 423.5K |
| Q2 2018 | share | Decrease | -29.63% | -362.46K shares | -24.34M | $391.43 | 860.87K |
| Q1 2018 | share | Increase | +20.86% | 211.18K shares | 167.02M | $295.35 | 1.22M |
| Q1 2018 | put | Increase | +2.45% | 29.5K shares | 133.25M | $295.35 | 1.23M |
| Q1 2018 | call | Increase | +3.88% | 25.7K shares | 75.99M | $295.35 | 687.3K |
| Q4 2017 | share | Decrease | -60.69% | -1.56M shares | -272.67M | $191.96 | 1.01M |
| Q4 2017 | call | Decrease | -3.42% | -23.4K shares | 2.77M | $191.96 | 661.6K |
| Q4 2017 | put | Increase | +43.83% | 367.1K shares | 79.35M | $191.96 | 1.20M |
| Q3 2017 | put | Increase | +111.54% | 441.6K shares | 92.73M | $181.35 | 837.5K |
| Q3 2017 | share | Increase | +15.15% | 338.77K shares | 132.86M | $181.35 | 2.57M |
| Q3 2017 | call | Increase | +32.75% | 169K shares | 47.12M | $181.35 | 685K |
| Q2 2017 | call | Increase | +10.26% | 48K shares | 7.92M | $149.41 | 516K |
| Q2 2017 | put | Increase | +38.67% | 110.4K shares | 16.95M | $149.41 | 395.9K |
| Q2 2017 | share | Decrease | -39.13% | -1.43M shares | -208.88M | $149.41 | 2.23M |
| Q1 2017 | share | Decrease | -2.63% | -99.31K shares | 75.90M | $147.81 | 3.67M |
| Q1 2017 | put | Decrease | -65.64% | -545.5K shares | -60.67M | $147.81 | 285.5K |
| Q1 2017 | call | Decrease | -40.83% | -322.9K shares | -28.73M | $147.81 | 468K |
| Q4 2016 | share | Increase | +1051.92% | 3.44M shares | 434.80M | $123.8 | 3.77M |
| Q4 2016 | call | Increase | +4.24% | 32.2K shares | 23.14M | $123.8 | 790.9K |
| Q4 2016 | put | Decrease | -10.10% | -93.4K shares | 11.77M | $123.8 | 831K |
| Q3 2016 | share | Increase | 0.00% | 327.53K shares | 32.27M | $98.55 | 327.53K |
| Q3 2016 | call | Decrease | -16.45% | -149.4K shares | -8.30M | $98.55 | 758.7K |
| Q3 2016 | put | Decrease | -25.26% | -312.4K shares | -22.04M | $98.55 | 924.4K |
| Q2 2016 | call | Increase | +8.72% | 72.8K shares | -2.32M | $91.48 | 908.1K |
| Q2 2016 | put | Increase | +15.73% | 168.1K shares | 3.88M | $91.48 | 1.23M |
| Q2 2016 | share | Decrease | -100.00% | -452.04K shares | -46.21M | $91.48 | 0 |
| Q1 2016 | put | Decrease | -36.44% | -612.7K shares | -83.06M | $102.23 | 1.06M |
| Q1 2016 | share | Decrease | -67.20% | -926.01K shares | -111.41M | $102.23 | 452.04K |
| Q1 2016 | call | Decrease | -58.16% | -1.16M shares | -142.93M | $102.23 | 835.3K |