MAI CAPITAL MANAGEMENT – Netflix, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.52M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -6.16% | -983 shares | 736K | $235.44 | 14.98K |
| Q2 2022 | share | Decrease | -70.05% | -37.35K shares | -17.18M | $174.87 | 15.97K |
| Q1 2022 | share | Increase | +368.05% | 41.92K shares | 13.11M | $374.59 | 53.32K |
| Q4 2021 | share | Increase | +19.88% | 1.88K shares | 1.06M | $612.09 | 11.39K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -53K | $610.34 | 0 |
| Q3 2021 | share | Increase | +0.30% | 28 shares | 795K | $610.34 | 9.50K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $528.21 | 100 | |
| Q2 2021 | share | Increase | +5.62% | 504 shares | 325K | $528.21 | 9.47K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 52K | $521.66 | 100 |
| Q1 2021 | share | Decrease | -2.00% | -183 shares | -270K | $521.66 | 8.97K |
| Q1 2021 | put | Decrease | -100.00% | -2K shares | -1.08M | $521.66 | 0 |
| Q4 2020 | share | Decrease | -1.36% | -126 shares | 310K | $540.73 | 9.15K |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 1.08M | $540.73 | 2K |
| Q3 2020 | share | Decrease | -0.57% | -53 shares | 393K | $500.03 | 9.28K |
| Q2 2020 | share | Decrease | -4.95% | -486 shares | 560K | $455.04 | 9.33K |
| Q1 2020 | share | Increase | +1.52% | 147 shares | 557K | $375.5 | 9.81K |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -162K | $375.5 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 28K | $323.57 | 500 | |
| Q4 2019 | share | Decrease | -1.32% | -129 shares | 507K | $323.57 | 9.67K |
| Q3 2019 | put | Decrease | -37.50% | -300 shares | -160K | $267.62 | 500 |
| Q3 2019 | share | Decrease | -4.49% | -461 shares | -1.14M | $267.62 | 9.80K |
| Q2 2019 | put | 0.00% | 0 shares | 9K | $367.32 | 800 | |
| Q2 2019 | share | Decrease | -7.26% | -803 shares | -176K | $367.32 | 10.26K |
| Q1 2019 | put | Increase | 0.00% | 800 shares | 285K | $356.56 | 800 |
| Q1 2019 | share | Increase | +12.94% | 1.26K shares | 1.32M | $356.56 | 11.06K |
| Q4 2018 | share | Decrease | -0.55% | -54 shares | -1.06M | $267.66 | 9.79K |
| Q4 2018 | put | Decrease | -100.00% | -1K shares | -374K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -1.09% | -109 shares | -213K | $374.13 | 9.85K |
| Q3 2018 | put | Increase | 0.00% | 1K shares | 374K | $374.13 | 1K |
| Q2 2018 | share | Increase | +5.24% | 496 shares | 1.10M | $391.43 | 9.96K |
| Q1 2018 | put | Decrease | -100.00% | -1.5K shares | -288K | $295.35 | 0 |
| Q1 2018 | share | Decrease | -0.35% | -33 shares | 972K | $295.35 | 9.46K |
| Q4 2017 | share | Decrease | -0.44% | -42 shares | 93K | $191.96 | 9.49K |
| Q4 2017 | put | 0.00% | 0 shares | 16K | $191.96 | 1.5K | |
| Q3 2017 | share | Decrease | -5.40% | -545 shares | 223K | $181.35 | 9.53K |
| Q3 2017 | put | Increase | 0.00% | 1.5K shares | 272K | $181.35 | 1.5K |
| Q2 2017 | share | Increase | +484.24% | 8.35K shares | 1.25M | $149.41 | 10.08K |
| Q1 2017 | share | Decrease | -2.71% | -48 shares | 35K | $147.81 | 1.72K |
| Q4 2016 | share | Increase | 0.00% | 1.77K shares | 220K | $123.8 | 1.77K |
| Q1 2016 | share | Decrease | -100.00% | -1.86K shares | -213K | $102.23 | 0 |