BNP PARIBAS ARBITRAGE, SNC – Netflix, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$80.44M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.32% | -113.89K shares | 29.20M | $235.44 | 810.92K |
| Q3 2022 | put | Decrease | -0.55% | -81 shares | 88.01M | $235.44 | 14.76K |
| Q3 2022 | call | Increase | +1.76% | 59 shares | 21.72M | $235.44 | 3.41K |
| Q2 2022 | put | Increase | 0.00% | 14.84K shares | 259.61M | $174.87 | 14.84K |
| Q2 2022 | share | Increase | 0.00% | 924.81K shares | 161.72M | $174.87 | 924.81K |
| Q2 2022 | call | Increase | 0.00% | 3.35K shares | 58.72M | $174.87 | 3.35K |
| Q1 2022 | put | Decrease | -100.00% | -6.99K shares | -421.10M | $374.59 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -355.74K shares | -214.31M | $374.59 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.35K shares | -262.36M | $374.59 | 0 |
| Q4 2021 | share | Increase | +3.10% | 10.68K shares | 3.70M | $612.09 | 355.74K |
| Q4 2021 | call | Decrease | -12.48% | -621 shares | -41.34M | $612.09 | 4.35K |
| Q4 2021 | put | Decrease | -11.74% | -930 shares | -62.28M | $612.09 | 6.99K |
| Q3 2021 | share | Decrease | -7.75% | -28.98K shares | 13.03M | $610.34 | 345.06K |
| Q3 2021 | put | Increase | +16.59% | 1.12K shares | 124.57M | $610.34 | 7.92K |
| Q3 2021 | call | Increase | +5.20% | 246 shares | 53.86M | $610.34 | 4.97K |
| Q2 2021 | put | Increase | +100.56% | 3.40K shares | 182.12M | $528.21 | 6.79K |
| Q2 2021 | share | Increase | +66.38% | 149.23K shares | 80.29M | $528.21 | 374.04K |
| Q2 2021 | call | Decrease | -13.51% | -739 shares | -35.45M | $528.21 | 4.73K |
| Q1 2021 | call | Decrease | -9.30% | -561 shares | -40.76M | $521.66 | 5.46K |
| Q1 2021 | share | Increase | +53.33% | 78.18K shares | 37.99M | $521.66 | 224.81K |
| Q1 2021 | put | Decrease | -53.83% | -3.94K shares | -219.99M | $521.66 | 3.38K |
| Q4 2020 | call | Decrease | -7.70% | -503 shares | -609.40K | $540.73 | 6.03K |
| Q4 2020 | put | Increase | +11.17% | 737 shares | 66.70M | $540.73 | 7.33K |
| Q4 2020 | share | Decrease | -73.46% | -405.77K shares | -196.93M | $540.73 | 146.62K |
| Q3 2020 | call | Increase | +24.87% | 1.30K shares | 88.59M | $500.03 | 6.53K |
| Q3 2020 | share | Increase | +72.45% | 232.07K shares | 130.45M | $500.03 | 552.39K |
| Q3 2020 | put | Decrease | -24.00% | -2.08K shares | -65.14M | $500.03 | 6.59K |
| Q2 2020 | share | Increase | +59.07% | 118.95K shares | 70.14M | $455.04 | 320.32K |
| Q2 2020 | put | Decrease | -31.42% | -3.97K shares | -80.30M | $455.04 | 8.68K |
| Q2 2020 | call | Decrease | -10.18% | -593 shares | 19.34M | $455.04 | 5.23K |
| Q1 2020 | share | Increase | +19.35% | 32.65K shares | 21.02M | $375.5 | 201.37K |
| Q1 2020 | call | Decrease | -8.07% | -511 shares | 13.71M | $375.5 | 5.82K |
| Q1 2020 | put | Decrease | -16.96% | -2.58K shares | -17.89M | $375.5 | 12.66K |
| Q4 2019 | put | Increase | +45.52% | 4.76K shares | 212.92M | $323.57 | 15.24K |
| Q4 2019 | call | Increase | +84.40% | 2.9K shares | 113.05M | $323.57 | 6.33K |
| Q4 2019 | share | Decrease | -51.82% | -181.48K shares | -39.12M | $323.57 | 168.71K |
| Q3 2019 | call | Increase | +33.96% | 871 shares | -2.26M | $267.62 | 3.43K |
| Q3 2019 | put | Increase | +46.31% | 3.31K shares | 17.34M | $267.62 | 10.47K |
| Q3 2019 | share | Increase | +65.35% | 138.40K shares | 15.92M | $267.62 | 350.19K |
| Q2 2019 | put | Increase | +55.20% | 2.54K shares | 98.52M | $367.32 | 7.16K |
| Q2 2019 | call | Increase | +67.10% | 1.03K shares | 39.48M | $367.32 | 2.56K |
| Q2 2019 | share | Increase | +52.31% | 72.74K shares | 28.21M | $367.32 | 211.79K |
| Q1 2019 | share | Decrease | -34.17% | -72.19K shares | -6.96M | $356.56 | 139.05K |
| Q1 2019 | put | Decrease | -7.35% | -366 shares | 31.22M | $356.56 | 4.61K |
| Q1 2019 | call | Increase | +4.00% | 59 shares | 15.22M | $356.56 | 1.53K |
| Q4 2018 | put | Increase | +21.17% | 870 shares | -20.47M | $267.66 | 4.98K |
| Q4 2018 | share | Decrease | -27.60% | -80.51K shares | -52.61M | $267.66 | 211.24K |
| Q4 2018 | call | Increase | +7.74% | 106 shares | -11.74M | $267.66 | 1.47K |
| Q3 2018 | share | Decrease | -2.98% | -8.95K shares | -8.55M | $374.13 | 291.76K |
| Q3 2018 | call | Increase | +21.13% | 239 shares | 6.98M | $374.13 | 1.37K |
| Q3 2018 | put | Increase | +1.18% | 48 shares | -5.23M | $374.13 | 4.11K |
| Q2 2018 | call | Decrease | -99.44% | -200.66K shares | -15.33M | $391.43 | 1.13K |
| Q2 2018 | share | Decrease | -28.42% | -119.42K shares | -6.37M | $391.43 | 300.71K |
| Q2 2018 | put | Decrease | -99.33% | -601.33K shares | -19.80M | $391.43 | 4.06K |
| Q1 2018 | call | Decrease | -45.74% | -170.1K shares | -11.78M | $295.35 | 201.8K |
| Q1 2018 | put | Decrease | -40.96% | -420K shares | -18.03M | $295.35 | 605.4K |
| Q1 2018 | share | Increase | +71.10% | 174.59K shares | 76.95M | $295.35 | 420.14K |
| Q4 2017 | share | Decrease | -24.59% | -80.07K shares | -11.91M | $191.96 | 245.54K |
| Q4 2017 | call | Increase | +14376.45% | 369.33K shares | 64.50M | $191.96 | 371.9K |
| Q4 2017 | put | Increase | +10075.65% | 1.01M shares | 192.52M | $191.96 | 1.02M |
| Q3 2017 | share | Increase | +71.38% | 135.62K shares | 30.66M | $181.35 | 325.62K |
| Q3 2017 | put | Decrease | -4.71% | -498 shares | -456.06K | $181.35 | 10.07K |
| Q3 2017 | call | Decrease | -18.44% | -581 shares | 3.44M | $181.35 | 2.56K |
| Q2 2017 | share | Decrease | -65.37% | -358.60K shares | -52.70M | $149.41 | 190.00K |
| Q2 2017 | put | Decrease | -12.93% | -1.57K shares | 1.14M | $149.41 | 10.57K |
| Q2 2017 | call | Decrease | -50.08% | -3.16K shares | -4.04M | $149.41 | 3.15K |
| Q1 2017 | put | Decrease | -37.11% | -7.16K shares | -1.36M | $147.81 | 12.14K |
| Q1 2017 | call | Decrease | -47.13% | -5.62K shares | -9.00M | $147.81 | 6.31K |
| Q1 2017 | share | Increase | +145.26% | 324.92K shares | 53.39M | $147.81 | 548.60K |
| Q4 2016 | call | Increase | 0.00% | 11.93K shares | 16.48M | $123.8 | 11.93K |
| Q4 2016 | put | Increase | 0.00% | 19.31K shares | 4.98M | $123.8 | 19.31K |
| Q4 2016 | share | Increase | +9.66% | 19.70K shares | 7.58M | $123.8 | 223.68K |
| Q3 2016 | share | Decrease | -15.69% | -37.97K shares | -2.03M | $98.55 | 203.98K |
| Q2 2016 | share | Increase | +106.52% | 124.79K shares | 10.15M | $91.48 | 241.95K |
| Q1 2016 | share | Increase | +46.97% | 37.44K shares | 2.85M | $102.23 | 117.15K |