MARSHALL WACE, LLP – Netflix, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$27.69M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -77.32% | -401K shares | -62.98M | $235.44 | 117.6K |
| Q3 2022 | share | Increase | +16.62% | 84.78K shares | 50.87M | $235.44 | 594.96K |
| Q3 2022 | put | Decrease | -45.32% | -130.1K shares | -13.23M | $235.44 | 157K |
| Q2 2022 | share | Increase | +443.77% | 416.35K shares | 54.06M | $174.87 | 510.18K |
| Q2 2022 | put | Increase | +179.82% | 184.5K shares | 11.76M | $174.87 | 287.1K |
| Q2 2022 | call | Increase | +306.75% | 391.1K shares | 42.92M | $174.87 | 518.6K |
| Q1 2022 | put | Increase | +16.72% | 14.7K shares | -14.52M | $374.59 | 102.6K |
| Q1 2022 | call | Increase | +161.27% | 78.7K shares | 18.36M | $374.59 | 127.5K |
| Q1 2022 | share | Decrease | -42.34% | -68.89K shares | -62.88M | $374.59 | 93.82K |
| Q4 2021 | call | Increase | +159.57% | 30K shares | 17.92M | $612.09 | 48.8K |
| Q4 2021 | put | Increase | +41.55% | 25.8K shares | 15.05M | $612.09 | 87.9K |
| Q4 2021 | share | Increase | +36.43% | 43.44K shares | 25.23M | $612.09 | 162.71K |
| Q3 2021 | share | Decrease | -51.29% | -125.58K shares | -56.53M | $610.34 | 119.27K |
| Q3 2021 | call | Decrease | -22.31% | -5.4K shares | -1.30M | $610.34 | 18.8K |
| Q3 2021 | put | Increase | +100.97% | 31.2K shares | 21.57M | $610.34 | 62.1K |
| Q2 2021 | share | Increase | +1894.59% | 232.58K shares | 122.93M | $528.21 | 244.85K |
| Q2 2021 | call | Decrease | -73.35% | -66.6K shares | -34.58M | $528.21 | 24.2K |
| Q2 2021 | put | Increase | +52.97% | 10.7K shares | 5.78M | $528.21 | 30.9K |
| Q1 2021 | call | Increase | 0.00% | 90.8K shares | 47.36M | $521.66 | 90.8K |
| Q1 2021 | put | Increase | 0.00% | 20.2K shares | 10.53M | $521.66 | 20.2K |
| Q1 2021 | share | Increase | +667.25% | 10.67K shares | 5.53M | $521.66 | 12.27K |
| Q4 2020 | share | Increase | 0.00% | 1.6K shares | 865K | $540.73 | 1.6K |
| Q3 2020 | share | Decrease | -100.00% | -115.72K shares | -52.65M | $500.03 | 0 |
| Q2 2020 | share | Decrease | -34.45% | -60.82K shares | -13.63M | $455.04 | 115.72K |
| Q1 2020 | share | Increase | +360.95% | 138.24K shares | 53.89M | $375.5 | 176.54K |
| Q4 2019 | share | Increase | +1211.19% | 35.37K shares | 11.61M | $323.57 | 38.3K |
| Q3 2019 | share | Decrease | -96.48% | -80.06K shares | -29.7M | $267.62 | 2.92K |
| Q2 2019 | share | Increase | +1440.47% | 77.59K shares | 28.56M | $367.32 | 82.98K |
| Q1 2019 | share | Increase | +5692.47% | 5.29K shares | 1.89M | $356.56 | 5.38K |
| Q4 2018 | share | Decrease | -99.48% | -17.95K shares | -6.72M | $267.66 | 93 |
| Q3 2018 | share | Increase | +15.97% | 2.48K shares | 661K | $374.13 | 18.04K |
| Q2 2018 | share | Decrease | -49.40% | -15.19K shares | -2.99M | $391.43 | 15.55K |
| Q1 2018 | share | Increase | +711.80% | 26.96K shares | 8.35M | $295.35 | 30.75K |
| Q4 2017 | share | Increase | 0.00% | 3.78K shares | 727K | $191.96 | 3.78K |
| Q4 2016 | share | Increase | 0.00% | 51.03K shares | 6.31M | $123.8 | 51.03K |
| Q3 2016 | share | Decrease | -100.00% | -20.21K shares | -1.84M | $98.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20.21K shares | 1.84M | $91.48 | 20.21K |
| Q1 2016 | share | Decrease | -100.00% | -30.68K shares | -3.51M | $102.23 | 0 |