NOMURA HOLDINGS INC – Netflix, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$6.18M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -54.92% | -30.7K shares | -4.78M | $235.44 | 25.2K |
| Q3 2022 | share | Decrease | -76.00% | -72.53K shares | -13.11M | $235.44 | 22.91K |
| Q3 2022 | put | Increase | +266.44% | 77.8K shares | 20.53M | $235.44 | 107K |
| Q2 2022 | share | Increase | +46.12% | 30.12K shares | -5.51M | $174.87 | 95.44K |
| Q2 2022 | put | Decrease | -58.58% | -41.3K shares | -20.44M | $174.87 | 29.2K |
| Q2 2022 | call | Increase | +15.50% | 7.5K shares | -6.99M | $174.87 | 55.9K |
| Q1 2022 | share | Increase | +57.25% | 23.78K shares | 253K | $374.59 | 65.31K |
| Q1 2022 | put | Decrease | -59.90% | -105.3K shares | -75.38M | $374.59 | 70.5K |
| Q1 2022 | call | Increase | +693.44% | 42.3K shares | 14.44M | $374.59 | 48.4K |
| Q4 2021 | share | Decrease | -22.03% | -11.73K shares | -6.90M | $612.09 | 41.53K |
| Q4 2021 | call | Decrease | -79.67% | -23.9K shares | -13.87M | $612.09 | 6.1K |
| Q4 2021 | put | Increase | +25.57% | 35.8K shares | 20.36M | $612.09 | 175.8K |
| Q3 2021 | put | Increase | +30.23% | 32.5K shares | 27.05M | $610.34 | 140K |
| Q3 2021 | share | Decrease | -40.92% | -36.89K shares | -14.52M | $610.34 | 53.27K |
| Q3 2021 | call | Decrease | -87.90% | -218K shares | -107.51M | $610.34 | 30K |
| Q2 2021 | call | Decrease | -13.20% | -37.7K shares | -17.84M | $528.21 | 248K |
| Q2 2021 | share | Increase | +66.16% | 35.90K shares | 18.30M | $528.21 | 90.17K |
| Q2 2021 | put | Increase | +29.52% | 24.5K shares | 12.67M | $528.21 | 107.5K |
| Q1 2021 | put | Decrease | -56.34% | -107.1K shares | -56.36M | $521.66 | 83K |
| Q1 2021 | call | Decrease | -25.29% | -96.7K shares | -54.04M | $521.66 | 285.7K |
| Q1 2021 | share | Decrease | -45.72% | -45.70K shares | -24.33M | $521.66 | 54.26K |
| Q4 2020 | share | Decrease | -75.66% | -310.8K shares | -146.43M | $540.73 | 99.97K |
| Q4 2020 | put | Decrease | -51.92% | -205.3K shares | -92.64M | $540.73 | 190.1K |
| Q4 2020 | call | Decrease | -66.44% | -757K shares | -352.09M | $540.73 | 382.4K |
| Q3 2020 | call | Increase | +265.08% | 827.3K shares | 411.04M | $500.03 | 1.13M |
| Q3 2020 | share | Increase | +151.94% | 247.72K shares | 125.87M | $500.03 | 410.77K |
| Q3 2020 | put | Increase | +72.81% | 166.6K shares | 89.42M | $500.03 | 395.4K |
| Q2 2020 | share | Decrease | -39.79% | -107.73K shares | -28.49M | $455.04 | 163.04K |
| Q2 2020 | put | Increase | +19.92% | 38K shares | 30.23M | $455.04 | 228.8K |
| Q2 2020 | call | Increase | +20.22% | 52.5K shares | 41.49M | $455.04 | 312.1K |
| Q1 2020 | call | Decrease | -56.76% | -340.8K shares | -99.18M | $375.5 | 259.6K |
| Q1 2020 | share | Decrease | -57.75% | -370.06K shares | -108.20M | $375.5 | 270.78K |
| Q1 2020 | put | Decrease | -22.91% | -56.7K shares | -9.78M | $375.5 | 190.8K |
| Q4 2019 | put | Decrease | -23.61% | -76.5K shares | -9.14M | $323.57 | 247.5K |
| Q4 2019 | share | Decrease | -66.12% | -1.25M shares | -315.25M | $323.57 | 640.85K |
| Q4 2019 | call | Decrease | -87.71% | -4.28M shares | -1.15B | $323.57 | 600.4K |
| Q3 2019 | share | Increase | +4864.99% | 1.85M shares | 509.73M | $267.62 | 1.89M |
| Q3 2019 | call | Increase | +2541.41% | 4.70M shares | 1.28B | $267.62 | 4.88M |
| Q3 2019 | put | Increase | +55.02% | 115K shares | 11.69M | $267.62 | 324K |
| Q2 2019 | share | Decrease | -56.40% | -49.28K shares | -17.70M | $367.32 | 38.09K |
| Q2 2019 | call | Increase | 0.00% | 185K shares | 69.09M | $367.32 | 185K |
| Q2 2019 | put | Decrease | -6.70% | -15K shares | -3.80M | $367.32 | 209K |
| Q1 2019 | put | Decrease | -20.48% | -57.7K shares | 7.20M | $356.56 | 224K |
| Q1 2019 | share | Decrease | -64.49% | -158.68K shares | -33.27M | $356.56 | 87.38K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -2.65M | $356.56 | 0 |
| Q4 2018 | put | Increase | +5.27% | 14.1K shares | -26.89M | $267.66 | 281.7K |
| Q4 2018 | call | 0.00% | 0 shares | -1.14M | $267.66 | 10K | |
| Q4 2018 | share | Increase | +64.51% | 96.48K shares | 8.44M | $267.66 | 246.07K |
| Q3 2018 | put | Increase | +494.67% | 222.6K shares | 83.93M | $374.13 | 267.6K |
| Q3 2018 | share | Increase | +557.64% | 126.83K shares | 47.86M | $374.13 | 149.58K |
| Q3 2018 | call | 0.00% | 0 shares | -119K | $374.13 | 10K | |
| Q2 2018 | put | 0.00% | 0 shares | 4.41M | $391.43 | 45K | |
| Q2 2018 | share | Decrease | -73.79% | -64.04K shares | -16.54M | $391.43 | 22.74K |
| Q2 2018 | call | Decrease | -94.05% | -158K shares | -45.34M | $391.43 | 10K |
| Q1 2018 | call | Increase | +9.30% | 14.3K shares | 19.76M | $295.35 | 168K |
| Q1 2018 | put | Increase | +95.65% | 22K shares | 8.78M | $295.35 | 45K |
| Q1 2018 | share | Increase | +20.80% | 14.94K shares | 11.66M | $295.35 | 86.79K |
| Q4 2017 | share | Increase | +160.21% | 44.23K shares | 8.79M | $191.96 | 71.84K |
| Q4 2017 | put | Decrease | -54.81% | -27.9K shares | -4.79M | $191.96 | 23K |
| Q4 2017 | call | Decrease | -65.31% | -289.4K shares | -50.69M | $191.96 | 153.7K |
| Q3 2017 | put | Decrease | -86.35% | -322K shares | -46.48M | $181.35 | 50.9K |
| Q3 2017 | call | Increase | +33.83% | 112K shares | 30.73M | $181.35 | 443.1K |
| Q3 2017 | share | Decrease | -85.51% | -162.87K shares | -23.45M | $181.35 | 27.61K |
| Q2 2017 | share | Decrease | -26.87% | -69.98K shares | -9.81M | $149.41 | 190.48K |
| Q2 2017 | put | Increase | 0.00% | 372.9K shares | 55.69M | $149.41 | 372.9K |
| Q2 2017 | call | Increase | +451.83% | 271.1K shares | 40.64M | $149.41 | 331.1K |
| Q1 2017 | share | Decrease | -17.27% | -54.37K shares | -824K | $147.81 | 260.47K |
| Q1 2017 | put | Decrease | -100.00% | -40K shares | -4.96M | $147.81 | 0 |
| Q1 2017 | call | Decrease | -78.98% | -225.5K shares | -26.63M | $147.81 | 60K |
| Q4 2016 | share | Increase | +9.35% | 26.91K shares | 10.86M | $123.8 | 314.84K |
| Q4 2016 | call | Increase | +49.32% | 94.3K shares | 16.70M | $123.8 | 285.5K |
| Q4 2016 | put | Decrease | -81.92% | -181.2K shares | -16.71M | $123.8 | 40K |
| Q3 2016 | share | Increase | +7.54% | 20.19K shares | 3.73M | $98.55 | 287.93K |
| Q3 2016 | put | Increase | +183.59% | 143.2K shares | 14.54M | $98.55 | 221.2K |
| Q3 2016 | call | Decrease | -51.96% | -206.8K shares | -17.66M | $98.55 | 191.2K |
| Q2 2016 | share | Decrease | -13.70% | -42.49K shares | -7.10M | $91.48 | 267.74K |
| Q2 2016 | put | Increase | 0.00% | 78K shares | 7.13M | $91.48 | 78K |
| Q2 2016 | call | Decrease | -87.86% | -2.88M shares | -297.57M | $91.48 | 398K |
| Q1 2016 | share | Decrease | -23.33% | -94.38K shares | -14.78M | $102.23 | 310.24K |
| Q1 2016 | put | Decrease | -100.00% | -2.8K shares | -321K | $102.23 | 0 |
| Q1 2016 | call | Increase | +10410.58% | 3.24M shares | 330.40M | $102.23 | 3.27M |