CREDIT AGRICOLE S A – Netflix, Inc. Transaction History
CREDIT AGRICOLE S A portfolio value:
$3.29M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.87% | -17.18K shares | 2.12M | $235.44 | 84.70K |
| Q3 2022 | call | 0.00% | 0 shares | 848K | $235.44 | 14K | |
| Q3 2022 | put | Decrease | -38.27% | -10.6K shares | -815K | $235.44 | 17.1K |
| Q2 2022 | call | Increase | +180.00% | 9K shares | 575K | $174.87 | 14K |
| Q2 2022 | share | Increase | +263.75% | 73.88K shares | 7.32M | $174.87 | 101.89K |
| Q2 2022 | put | Decrease | -80.49% | -114.3K shares | -48.34M | $174.87 | 27.7K |
| Q1 2022 | put | Increase | +33.96% | 36K shares | -10.66M | $374.59 | 142K |
| Q1 2022 | share | Increase | +38.11% | 7.73K shares | -1.72M | $374.59 | 28.01K |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 1.87M | $374.59 | 5K |
| Q4 2021 | share | Increase | +94.37% | 9.84K shares | 5.84M | $612.09 | 20.28K |
| Q4 2021 | put | Decrease | -19.70% | -26K shares | -16.70M | $612.09 | 106K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -3.05M | $612.09 | 0 |
| Q3 2021 | share | Decrease | -42.17% | -7.60K shares | -3.16M | $610.34 | 10.43K |
| Q3 2021 | call | Decrease | -80.00% | -20K shares | -10.15M | $610.34 | 5K |
| Q3 2021 | put | Decrease | -14.01% | -21.5K shares | -515K | $610.34 | 132K |
| Q2 2021 | put | Increase | +184.79% | 99.6K shares | 52.96M | $528.21 | 153.5K |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 13.20M | $528.21 | 25K |
| Q2 2021 | share | Decrease | -42.73% | -13.46K shares | -6.90M | $528.21 | 18.04K |
| Q1 2021 | share | Increase | +28.13% | 6.91K shares | 3.13M | $521.66 | 31.50K |
| Q1 2021 | put | Increase | +107.31% | 27.9K shares | 14.05M | $521.66 | 53.9K |
| Q4 2020 | share | Decrease | -8.54% | -2.29K shares | -148K | $540.73 | 24.58K |
| Q4 2020 | put | Increase | +40.54% | 7.5K shares | 4.80M | $540.73 | 26K |
| Q3 2020 | share | Increase | +9.71% | 2.37K shares | 2.29M | $500.03 | 26.88K |
| Q3 2020 | put | Increase | 0.00% | 18.5K shares | 9.25M | $500.03 | 18.5K |
| Q2 2020 | put | Decrease | -100.00% | -5.5K shares | -2.06M | $455.04 | 0 |
| Q2 2020 | share | Increase | +78.43% | 10.77K shares | 5.99M | $455.04 | 24.50K |
| Q1 2020 | put | Increase | 0.00% | 5.5K shares | 2.06M | $375.5 | 5.5K |
| Q1 2020 | share | Increase | +446.04% | 11.21K shares | 4.34M | $375.5 | 13.73K |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -2.67M | $323.57 | 0 |
| Q4 2019 | share | Decrease | -14.57% | -429 shares | 27K | $323.57 | 2.51K |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 2.67M | $267.62 | 10K |
| Q3 2019 | share | Decrease | -84.53% | -16.09K shares | -6.20M | $267.62 | 2.94K |
| Q2 2019 | share | Increase | +0.43% | 82 shares | 234K | $367.32 | 19.03K |
| Q1 2019 | share | Increase | +27.13% | 4.04K shares | 2.76M | $356.56 | 18.95K |
| Q4 2018 | share | Increase | +11.11% | 1.49K shares | -1.03M | $267.66 | 14.90K |
| Q3 2018 | share | Increase | +20.84% | 2.31K shares | 674K | $374.13 | 13.41K |
| Q2 2018 | share | Increase | 0.00% | 11.10K shares | 4.34M | $391.43 | 11.10K |
| Q1 2018 | share | Decrease | -100.00% | -250 shares | -48K | $295.35 | 0 |
| Q4 2017 | share | Decrease | -99.76% | -102.44K shares | -18.57M | $191.96 | 250 |
| Q3 2017 | share | Decrease | -7.62% | -8.46K shares | 2.01M | $181.35 | 102.69K |
| Q2 2017 | share | Decrease | -0.54% | -602 shares | 90K | $149.41 | 111.16K |
| Q1 2017 | share | Decrease | -13.11% | -16.86K shares | 595K | $147.81 | 111.76K |
| Q4 2016 | share | Increase | +6.18% | 7.48K shares | 3.98M | $123.8 | 128.62K |
| Q3 2016 | share | Decrease | -38.44% | -75.65K shares | -6.06M | $98.55 | 121.14K |
| Q3 2016 | put | Decrease | -100.00% | -22.2K shares | -2.03M | $98.55 | 0 |
| Q2 2016 | put | Increase | 0.00% | 22.2K shares | 2.03M | $91.48 | 22.2K |
| Q2 2016 | share | Increase | +99.96% | 98.37K shares | 7.94M | $91.48 | 196.79K |
| Q1 2016 | share | Decrease | -9.57% | -10.41K shares | -2.38M | $102.23 | 98.41K |