CALAMOS ADVISORS LLC – Netflix, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$44.04M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 110 shares | 11.35M | $235.44 | 187.08K |
| Q2 2022 | share | Decrease | -6.80% | -13.64K shares | -42.45M | $174.87 | 186.97K |
| Q2 2022 | put | Decrease | -100.00% | -35K shares | -13.11M | $174.87 | 0 |
| Q1 2022 | put | Increase | 0.00% | 35K shares | 13.11M | $374.59 | 35K |
| Q1 2022 | call | Decrease | -100.00% | -18.5K shares | -11.14M | $374.59 | 0 |
| Q1 2022 | share | Increase | +9.29% | 17.05K shares | -35.43M | $374.59 | 200.62K |
| Q4 2021 | call | Increase | 0.00% | 18.5K shares | 11.14M | $612.09 | 18.5K |
| Q4 2021 | share | Increase | +8.65% | 14.61K shares | 7.46M | $612.09 | 183.56K |
| Q3 2021 | share | Increase | +5.59% | 8.94K shares | 18.60M | $610.34 | 168.95K |
| Q2 2021 | call | Decrease | -100.00% | -13.9K shares | -7.25M | $528.21 | 0 |
| Q2 2021 | share | Increase | +14.89% | 20.73K shares | 11.86M | $528.21 | 160.00K |
| Q1 2021 | share | Increase | +34.47% | 35.69K shares | 16.64M | $521.66 | 139.26K |
| Q1 2021 | call | Increase | 0.00% | 13.9K shares | 7.25M | $521.66 | 13.9K |
| Q4 2020 | share | Decrease | -2.80% | -2.98K shares | 2.72M | $540.73 | 103.56K |
| Q3 2020 | share | Decrease | -2.41% | -2.63K shares | 3.59M | $500.03 | 106.55K |
| Q2 2020 | share | Decrease | -10.75% | -13.15K shares | 3.74M | $455.04 | 109.18K |
| Q1 2020 | share | Decrease | -38.70% | -77.22K shares | -18.63M | $375.5 | 122.34K |
| Q4 2019 | share | Decrease | -31.88% | -93.38K shares | -13.82M | $323.57 | 199.56K |
| Q3 2019 | share | Increase | +48.65% | 95.88K shares | 6.01M | $267.62 | 292.95K |
| Q2 2019 | share | Increase | +1.85% | 3.58K shares | 3.39M | $367.32 | 197.07K |
| Q1 2019 | share | Decrease | -6.32% | -13.05K shares | 13.70M | $356.56 | 193.49K |
| Q4 2018 | share | Increase | +21.55% | 36.62K shares | -8.28M | $267.66 | 206.54K |
| Q3 2018 | share | Increase | +12.05% | 18.27K shares | 4.21M | $374.13 | 169.92K |
| Q2 2018 | share | Decrease | -32.67% | -73.56K shares | -7.15M | $391.43 | 151.64K |
| Q1 2018 | share | Decrease | -35.00% | -121.27K shares | 5K | $295.35 | 225.21K |
| Q4 2017 | share | Increase | +55.78% | 124.06K shares | 26.17M | $191.96 | 346.48K |
| Q3 2017 | share | Increase | +6.45% | 13.48K shares | 9.11M | $181.35 | 222.42K |
| Q2 2017 | share | Increase | +198.49% | 138.94K shares | 20.87M | $149.41 | 208.94K |
| Q1 2017 | share | Increase | +56.06% | 25.14K shares | 4.79M | $147.81 | 70K |
| Q4 2016 | share | Decrease | -1.30% | -589 shares | 1.07M | $123.8 | 44.85K |
| Q3 2016 | share | Increase | +0.10% | 44 shares | 326K | $98.55 | 45.44K |
| Q2 2016 | share | Increase | +0.04% | 17 shares | -487K | $91.48 | 45.4K |
| Q1 2016 | share | Increase | +6.65% | 2.83K shares | -227K | $102.23 | 45.38K |