SCOPUS ASSET MANAGEMENT, L.P. – Netflix, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$8.51M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.15K shares | 8.51M | $235.44 | 36.15K |
| Q4 2021 | share | Decrease | -100.00% | -150K shares | -91.55M | $612.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 150K shares | 91.55M | $610.34 | 150K |
| Q4 2020 | call | Decrease | -100.00% | -60K shares | -30.00M | $540.73 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -30K shares | -15.00M | $540.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 30K shares | 15.00M | $500.03 | 30K |
| Q3 2020 | call | Increase | 0.00% | 60K shares | 30.00M | $500.03 | 60K |
| Q1 2020 | share | Decrease | -100.00% | -100K shares | -32.35M | $375.5 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -32.35M | $375.5 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 32.35M | $323.57 | 100K |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 32.35M | $323.57 | 100K |
| Q3 2019 | share | Decrease | -100.00% | -90K shares | -33.05M | $267.62 | 0 |
| Q2 2019 | share | Decrease | -47.06% | -80K shares | -27.55M | $367.32 | 90K |
| Q1 2019 | share | Increase | 0.00% | 170K shares | 60.61M | $356.56 | 170K |
| Q4 2018 | share | Decrease | -100.00% | -170K shares | -63.60M | $267.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 170K shares | 63.60M | $374.13 | 170K |
| Q1 2018 | share | Decrease | -100.00% | -150K shares | -28.79M | $295.35 | 0 |
| Q4 2017 | share | Decrease | -68.42% | -325K shares | -57.34M | $191.96 | 150K |
| Q3 2017 | call | Decrease | -100.00% | -300K shares | -44.82M | $181.35 | 0 |
| Q3 2017 | share | Increase | +11.76% | 50K shares | 22.64M | $181.35 | 475K |
| Q2 2017 | call | Increase | 0.00% | 300K shares | 44.82M | $149.41 | 300K |
| Q2 2017 | share | Increase | 0.00% | 425K shares | 63.49M | $149.41 | 425K |
| Q2 2017 | put | Decrease | -100.00% | -150K shares | -22.17M | $149.41 | 0 |
| Q1 2017 | put | Increase | 0.00% | 150K shares | 22.17M | $147.81 | 150K |
| Q1 2017 | share | Decrease | -100.00% | -320.44K shares | -39.67M | $147.81 | 0 |
| Q4 2016 | share | Increase | +540.88% | 270.44K shares | 34.74M | $123.8 | 320.44K |
| Q3 2016 | share | Increase | 0.00% | 50K shares | 4.92M | $98.55 | 50K |
| Q2 2016 | put | Decrease | -100.00% | -200K shares | -20.44M | $91.48 | 0 |
| Q1 2016 | put | Increase | 0.00% | 200K shares | 20.44M | $102.23 | 200K |