MILLENNIUM MANAGEMENT LLC – Netflix, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$55.30M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.61% | -279.33K shares | -19.55M | $235.44 | 483.62K |
| Q3 2022 | call | Decrease | -23.41% | -71.8K shares | 1.67M | $235.44 | 234.9K |
| Q3 2022 | put | Decrease | -35.99% | -314.3K shares | -21.09M | $235.44 | 559.1K |
| Q2 2022 | share | Increase | +262.11% | 552.26K shares | 54.49M | $174.87 | 762.96K |
| Q2 2022 | put | Decrease | -34.09% | -451.8K shares | -343.67M | $174.87 | 873.4K |
| Q2 2022 | call | Decrease | -41.70% | -219.4K shares | -143.43M | $174.87 | 306.7K |
| Q1 2022 | call | Increase | +169.79% | 331.1K shares | 79.59M | $374.59 | 526.1K |
| Q1 2022 | put | Decrease | -16.43% | -260.6K shares | -458.94M | $374.59 | 1.32M |
| Q1 2022 | share | Increase | +149.00% | 126.08K shares | 27.95M | $374.59 | 210.70K |
| Q4 2021 | call | Decrease | -4.51% | -9.2K shares | -7.15M | $612.09 | 195K |
| Q4 2021 | put | Increase | +0.55% | 8.7K shares | -7.21M | $612.09 | 1.58M |
| Q4 2021 | share | Decrease | -59.49% | -124.27K shares | -76.52M | $612.09 | 84.61K |
| Q3 2021 | put | Decrease | -6.96% | -118K shares | 67.19M | $610.34 | 1.57M |
| Q3 2021 | share | Decrease | -3.79% | -8.24K shares | 12.80M | $610.34 | 208.89K |
| Q3 2021 | call | Increase | +16.02% | 28.2K shares | 31.66M | $610.34 | 204.2K |
| Q2 2021 | put | Increase | +2.00% | 33.2K shares | 28.42M | $528.21 | 1.69M |
| Q2 2021 | share | Decrease | -60.23% | -328.80K shares | -170.10M | $528.21 | 217.13K |
| Q2 2021 | call | Decrease | -13.34% | -27.1K shares | -12.98M | $528.21 | 176K |
| Q1 2021 | share | Decrease | -21.51% | -149.58K shares | -91.29M | $521.66 | 545.94K |
| Q1 2021 | call | Decrease | -29.31% | -84.2K shares | -49.40M | $521.66 | 203.1K |
| Q1 2021 | put | Decrease | -2.89% | -49.5K shares | -58.45M | $521.66 | 1.66M |
| Q4 2020 | put | Increase | +93.68% | 827.8K shares | 483.57M | $540.73 | 1.71M |
| Q4 2020 | share | Increase | +2182.07% | 665.05K shares | 360.85M | $540.73 | 695.53K |
| Q4 2020 | call | Decrease | -14.85% | -50.1K shares | -13.35M | $540.73 | 287.3K |
| Q3 2020 | share | Decrease | -79.86% | -120.88K shares | -53.63M | $500.03 | 30.47K |
| Q3 2020 | put | Increase | +16.68% | 126.3K shares | 97.22M | $500.03 | 883.6K |
| Q3 2020 | call | Increase | +49.29% | 111.4K shares | 65.87M | $500.03 | 337.4K |
| Q2 2020 | call | Decrease | -39.18% | -145.6K shares | -36.69M | $455.04 | 226K |
| Q2 2020 | share | Increase | +60.21% | 56.88K shares | 33.39M | $455.04 | 151.36K |
| Q2 2020 | put | Decrease | -17.39% | -159.4K shares | 381K | $455.04 | 757.3K |
| Q1 2020 | share | Decrease | -78.21% | -339.07K shares | -104.80M | $375.5 | 94.47K |
| Q1 2020 | put | Increase | +1.69% | 15.2K shares | 52.52M | $375.5 | 916.7K |
| Q1 2020 | call | Increase | +2.40% | 8.7K shares | 22.11M | $375.5 | 371.6K |
| Q4 2019 | put | Increase | +78.30% | 395.9K shares | 156.39M | $323.57 | 901.5K |
| Q4 2019 | call | Increase | +88.52% | 170.4K shares | 65.90M | $323.57 | 362.9K |
| Q4 2019 | share | Increase | +143.54% | 255.52K shares | 92.64M | $323.57 | 433.54K |
| Q3 2019 | put | Increase | +21.68% | 90.1K shares | -17.31M | $267.62 | 505.6K |
| Q3 2019 | call | Increase | +23.32% | 36.4K shares | -5.82M | $267.62 | 192.5K |
| Q3 2019 | share | Decrease | -38.69% | -112.32K shares | -59.00M | $267.62 | 178.02K |
| Q2 2019 | put | Increase | +55.62% | 148.5K shares | 57.41M | $367.32 | 415.5K |
| Q2 2019 | share | Increase | +1.11% | 3.20K shares | 4.26M | $367.32 | 290.34K |
| Q2 2019 | call | Increase | +384.78% | 123.9K shares | 45.85M | $367.32 | 156.1K |
| Q1 2019 | put | Decrease | -1.00% | -2.7K shares | 23.01M | $356.56 | 267K |
| Q1 2019 | call | Increase | +1300.00% | 29.9K shares | 10.86M | $356.56 | 32.2K |
| Q1 2019 | share | Increase | +110.25% | 150.57K shares | 65.82M | $356.56 | 287.14K |
| Q4 2018 | share | Decrease | -81.33% | -594.93K shares | -237.12M | $267.66 | 136.57K |
| Q4 2018 | put | Increase | +1326.98% | 250.8K shares | 65.11M | $267.66 | 269.7K |
| Q4 2018 | call | Increase | +91.67% | 1.1K shares | 167K | $267.66 | 2.3K |
| Q3 2018 | put | Increase | 0.00% | 18.9K shares | 7.07M | $374.13 | 18.9K |
| Q3 2018 | call | Decrease | -33.33% | -600 shares | -256K | $374.13 | 1.2K |
| Q3 2018 | share | Increase | +192.25% | 481.21K shares | 175.70M | $374.13 | 731.51K |
| Q2 2018 | share | Increase | +1.98% | 4.85K shares | 25.48M | $391.43 | 250.29K |
| Q2 2018 | call | Increase | 0.00% | 1.8K shares | 705K | $391.43 | 1.8K |
| Q1 2018 | share | Increase | +191.16% | 161.14K shares | 56.30M | $295.35 | 245.44K |
| Q4 2017 | share | Increase | +91.39% | 40.25K shares | 8.19M | $191.96 | 84.29K |
| Q3 2017 | share | Increase | +34.33% | 11.25K shares | 3.08M | $181.35 | 44.04K |
| Q2 2017 | share | Decrease | -96.11% | -809.27K shares | -119.56M | $149.41 | 32.78K |
| Q1 2017 | share | Increase | +175.49% | 536.4K shares | 86.62M | $147.81 | 842.06K |
| Q4 2016 | call | Decrease | -100.00% | -15K shares | -1.47M | $123.8 | 0 |
| Q4 2016 | share | Increase | +4.56% | 13.32K shares | 9.03M | $123.8 | 305.66K |
| Q3 2016 | call | Increase | 0.00% | 15K shares | 1.47M | $98.55 | 15K |
| Q3 2016 | share | Increase | +301.66% | 219.55K shares | 22.15M | $98.55 | 292.34K |
| Q3 2016 | put | Decrease | -100.00% | -75K shares | -6.86M | $98.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 72.78K shares | 6.65M | $91.48 | 72.78K |
| Q2 2016 | put | Increase | 0.00% | 75K shares | 6.86M | $91.48 | 75K |
| Q1 2016 | share | Decrease | -100.00% | -62.52K shares | -7.15M | $102.23 | 0 |