NATIXIS – Netflix, Inc. Transaction History
NATIXIS portfolio value:
$5.28M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.59% | -357 shares | 1.32M | $235.44 | 22.04K |
| Q3 2022 | put | 0.00% | 0 shares | 309K | $235.44 | 4.9K | |
| Q3 2022 | share | Decrease | -29.92% | -134.15K shares | -3.94M | $235.44 | 314.15K |
| Q2 2022 | share | Increase | +230.67% | 312.73K shares | 27.89M | $174.87 | 448.31K |
| Q2 2022 | call | Increase | 0.00% | 22.40K shares | 3.95M | $174.87 | 22.40K |
| Q2 2022 | put | Increase | 0.00% | 4.9K shares | 866K | $174.87 | 4.9K |
| Q1 2022 | share | Decrease | -27.34% | -51.01K shares | -61.62M | $374.59 | 135.58K |
| Q4 2021 | share | Increase | +11.19% | 18.78K shares | 9.99M | $612.09 | 186.59K |
| Q3 2021 | share | Decrease | -41.26% | -117.87K shares | -48.47M | $610.34 | 167.81K |
| Q2 2021 | share | Increase | +302.84% | 214.76K shares | 113.90M | $528.21 | 285.68K |
| Q1 2021 | share | Decrease | -10.95% | -8.72K shares | -6.06M | $521.66 | 70.91K |
| Q4 2020 | share | Increase | +192.39% | 52.40K shares | 29.44M | $540.73 | 79.64K |
| Q3 2020 | share | Decrease | -75.30% | -83.03K shares | -36.56M | $500.03 | 27.23K |
| Q2 2020 | share | Increase | 0.00% | 110.27K shares | 50.18M | $455.04 | 110.27K |
| Q1 2020 | share | Decrease | -100.00% | -6.29K shares | -2.03M | $375.5 | 0 |
| Q4 2019 | share | Decrease | -81.67% | -28.03K shares | -7.15M | $323.57 | 6.29K |
| Q3 2019 | share | Increase | 0.00% | 34.32K shares | 9.18M | $267.62 | 34.32K |
| Q2 2019 | share | Decrease | -100.00% | -53.82K shares | -19.19M | $367.32 | 0 |
| Q1 2019 | share | Decrease | -17.49% | -11.40K shares | 1.73M | $356.56 | 53.82K |
| Q4 2018 | share | Decrease | -78.70% | -241.03K shares | -97.12M | $267.66 | 65.23K |
| Q3 2018 | share | Increase | +785.82% | 271.69K shares | 101.04M | $374.13 | 306.26K |
| Q2 2018 | share | Decrease | -49.45% | -33.81K shares | -6.66M | $391.43 | 34.57K |
| Q1 2018 | share | Increase | +5952.21% | 67.26K shares | 19.98M | $295.35 | 68.39K |
| Q4 2017 | share | Decrease | -5.83% | -70 shares | 1K | $191.96 | 1.13K |
| Q3 2017 | share | Increase | 0.00% | 1.2K shares | 217K | $181.35 | 1.2K |
| Q2 2017 | share | Decrease | -100.00% | -65.43K shares | -9.67M | $149.41 | 0 |
| Q1 2017 | share | Decrease | -77.18% | -221.32K shares | -25.83M | $147.81 | 65.43K |
| Q4 2016 | share | Increase | +729.76% | 252.19K shares | 32.09M | $123.8 | 286.75K |
| Q3 2016 | share | Increase | 0.00% | 34.55K shares | 3.40M | $98.55 | 34.55K |
| Q2 2016 | share | Decrease | -100.00% | -459.96K shares | -47.02M | $91.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 459.96K shares | 47.02M | $102.23 | 459.96K |