BALYASNY ASSET MANAGEMENT L.P. – Netflix, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$9.41M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +528.65% | 419.59K shares | 103.59M | $235.44 | 498.96K |
| Q3 2022 | call | Increase | 0.00% | 40K shares | 9.41M | $235.44 | 40K |
| Q3 2022 | put | Decrease | -35.17% | -30.7K shares | -1.94M | $235.44 | 56.6K |
| Q2 2022 | share | Increase | +162.73% | 49.16K shares | 2.56M | $174.87 | 79.37K |
| Q2 2022 | put | 0.00% | 0 shares | -17.43M | $174.87 | 87.3K | |
| Q2 2022 | call | Decrease | -100.00% | -98.5K shares | -36.89M | $174.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 98.5K shares | 36.89M | $374.59 | 98.5K |
| Q1 2022 | put | Increase | +76.36% | 37.8K shares | 2.88M | $374.59 | 87.3K |
| Q1 2022 | share | Increase | +154.87% | 18.35K shares | 4.17M | $374.59 | 30.21K |
| Q4 2021 | share | Decrease | -62.19% | -19.49K shares | -11.99M | $612.09 | 11.85K |
| Q4 2021 | put | Increase | 0.00% | 49.5K shares | 29.82M | $612.09 | 49.5K |
| Q3 2021 | put | Decrease | -100.00% | -1.2K shares | -634K | $610.34 | 0 |
| Q3 2021 | share | Decrease | -54.75% | -37.93K shares | -17.46M | $610.34 | 31.35K |
| Q3 2021 | call | Decrease | -100.00% | -1.2K shares | -634K | $610.34 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 634K | $528.21 | 1.2K |
| Q2 2021 | share | Increase | +100.81% | 34.78K shares | 18.59M | $528.21 | 69.28K |
| Q2 2021 | put | Increase | 0.00% | 1.2K shares | 634K | $528.21 | 1.2K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -5.40M | $521.66 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -8K shares | -4.32M | $521.66 | 0 |
| Q1 2021 | share | Decrease | -85.56% | -204.38K shares | -110.91M | $521.66 | 34.50K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 5.40M | $540.73 | 10K |
| Q4 2020 | share | Increase | +208.26% | 161.39K shares | 90.15M | $540.73 | 238.88K |
| Q4 2020 | call | Increase | 0.00% | 8K shares | 4.32M | $540.73 | 8K |
| Q3 2020 | share | Decrease | -43.72% | -60.21K shares | -23.91M | $500.03 | 77.49K |
| Q3 2020 | call | Decrease | -100.00% | -35K shares | -15.92M | $500.03 | 0 |
| Q2 2020 | call | Increase | 0.00% | 35K shares | 15.92M | $455.04 | 35K |
| Q2 2020 | share | Decrease | -43.82% | -107.41K shares | -29.38M | $455.04 | 137.70K |
| Q1 2020 | share | Increase | +433.61% | 199.18K shares | 77.17M | $375.5 | 245.11K |
| Q4 2019 | share | Decrease | -68.67% | -100.67K shares | -24.37M | $323.57 | 45.93K |
| Q3 2019 | share | Decrease | -33.36% | -73.40K shares | -41.57M | $267.62 | 146.60K |
| Q3 2019 | call | Decrease | -100.00% | -25K shares | -9.23M | $267.62 | 0 |
| Q2 2019 | call | Increase | +2.04% | 500 shares | 494K | $367.32 | 25K |
| Q2 2019 | share | Increase | +83.20% | 99.91K shares | 37.99M | $367.32 | 220.01K |
| Q1 2019 | put | Decrease | -100.00% | -45K shares | -12.04M | $356.56 | 0 |
| Q1 2019 | call | Increase | 0.00% | 24.5K shares | 8.73M | $356.56 | 24.5K |
| Q1 2019 | share | Decrease | -59.02% | -172.96K shares | -35.62M | $356.56 | 120.09K |
| Q4 2018 | put | Increase | 0.00% | 45K shares | 12.04M | $267.66 | 45K |
| Q4 2018 | share | Decrease | -20.56% | -75.85K shares | -59.58M | $267.66 | 293.06K |
| Q3 2018 | call | Decrease | -100.00% | -17K shares | -6.65M | $374.13 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -126K shares | -49.32M | $374.13 | 0 |
| Q3 2018 | share | Increase | +7128.04% | 363.81K shares | 136.02M | $374.13 | 368.91K |
| Q2 2018 | put | Increase | 0.00% | 126K shares | 49.32M | $391.43 | 126K |
| Q2 2018 | call | Increase | 0.00% | 17K shares | 6.65M | $391.43 | 17K |
| Q2 2018 | share | Decrease | -91.99% | -58.60K shares | -16.82M | $391.43 | 5.10K |
| Q1 2018 | call | Decrease | -100.00% | -15K shares | -2.87M | $295.35 | 0 |
| Q1 2018 | share | Decrease | -62.96% | -108.29K shares | -14.20M | $295.35 | 63.71K |
| Q4 2017 | share | Decrease | -8.18% | -15.31K shares | -953K | $191.96 | 172.00K |
| Q4 2017 | call | Decrease | -40.00% | -10K shares | -1.65M | $191.96 | 15K |
| Q3 2017 | put | Decrease | -100.00% | -25K shares | -3.73M | $181.35 | 0 |
| Q3 2017 | call | Increase | 0.00% | 25K shares | 4.53M | $181.35 | 25K |
| Q3 2017 | share | Decrease | -39.16% | -120.57K shares | -12.03M | $181.35 | 187.32K |
| Q2 2017 | share | Decrease | -59.78% | -457.70K shares | -67.16M | $149.41 | 307.89K |
| Q2 2017 | put | Increase | +25.00% | 5K shares | 779K | $149.41 | 25K |
| Q1 2017 | put | Decrease | -23.66% | -6.2K shares | -288K | $147.81 | 20K |
| Q1 2017 | share | Increase | +10.79% | 74.56K shares | 27.61M | $147.81 | 765.59K |
| Q1 2017 | call | Decrease | -100.00% | -45K shares | -5.57M | $147.81 | 0 |
| Q4 2016 | call | Decrease | -50.59% | -46.07K shares | 4.98M | $123.8 | 45K |
| Q4 2016 | put | Increase | 0.00% | 26.2K shares | 3.24M | $123.8 | 26.2K |
| Q4 2016 | share | Increase | +33.24% | 172.40K shares | 34.43M | $123.8 | 691.03K |
| Q3 2016 | call | Decrease | -20.81% | -23.92K shares | -9.93M | $98.55 | 91.07K |
| Q3 2016 | put | Decrease | -100.00% | -300K shares | -27.44M | $98.55 | 0 |
| Q3 2016 | share | Increase | +2.85% | 14.36K shares | 9.12M | $98.55 | 518.63K |
| Q2 2016 | call | Increase | +360.00% | 90K shares | 7.96M | $91.48 | 115K |
| Q2 2016 | put | Decrease | -43.93% | -235K shares | -27.24M | $91.48 | 300K |
| Q2 2016 | share | Increase | +49.37% | 166.67K shares | 7.47M | $91.48 | 504.27K |
| Q1 2016 | call | Decrease | -73.68% | -70K shares | -8.31M | $102.23 | 25K |
| Q1 2016 | share | Increase | +1250.40% | 312.6K shares | 31.65M | $102.23 | 337.6K |
| Q1 2016 | put | Increase | 0.00% | 535K shares | 54.69M | $102.23 | 535K |