CAPITAL FUND MANAGEMENT S.A. – Netflix, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$43.83M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.09% | -101.1K shares | 5.23M | $235.44 | 378.3K |
| Q3 2022 | call | Decrease | -51.17% | -195.1K shares | -22.83M | $235.44 | 186.2K |
| Q3 2022 | share | Decrease | -84.07% | -76.55K shares | -12.50M | $235.44 | 14.50K |
| Q2 2022 | put | Increase | +152.05% | 289.2K shares | 12.58M | $174.87 | 479.4K |
| Q2 2022 | call | Increase | +267.70% | 277.6K shares | 27.83M | $174.87 | 381.3K |
| Q2 2022 | share | Increase | +331.20% | 69.94K shares | 8.01M | $174.87 | 91.05K |
| Q1 2022 | put | Increase | +201.90% | 127.2K shares | 33.29M | $374.59 | 190.2K |
| Q1 2022 | call | Increase | +191.29% | 68.1K shares | 17.39M | $374.59 | 103.7K |
| Q1 2022 | share | Increase | 0.00% | 21.11K shares | 7.91M | $374.59 | 21.11K |
| Q4 2021 | call | Increase | 0.00% | 35.6K shares | 21.44M | $612.09 | 35.6K |
| Q4 2021 | put | Increase | 0.00% | 63K shares | 37.95M | $612.09 | 63K |
| Q3 2021 | put | Decrease | -100.00% | -10.2K shares | -5.38M | $610.34 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -10.9K shares | -5.68M | $528.21 | 0 |
| Q2 2021 | put | Decrease | -20.31% | -2.6K shares | -1.28M | $528.21 | 10.2K |
| Q1 2021 | call | Decrease | -68.86% | -24.1K shares | -13.23M | $521.66 | 10.9K |
| Q1 2021 | put | Decrease | -84.39% | -69.2K shares | -37.66M | $521.66 | 12.8K |
| Q4 2020 | call | Decrease | -50.14% | -35.2K shares | -16.17M | $540.73 | 35K |
| Q4 2020 | put | Decrease | -35.13% | -44.4K shares | -18.86M | $540.73 | 82K |
| Q3 2020 | call | Decrease | -50.07% | -70.4K shares | -28.87M | $500.03 | 70.2K |
| Q3 2020 | put | Decrease | -32.44% | -60.7K shares | -21.93M | $500.03 | 126.4K |
| Q2 2020 | call | Increase | +4.85% | 6.5K shares | 13.62M | $455.04 | 140.6K |
| Q2 2020 | put | Decrease | -6.68% | -13.4K shares | 9.84M | $455.04 | 187.1K |
| Q1 2020 | call | Increase | +10.73% | 13K shares | 11.17M | $375.5 | 134.1K |
| Q1 2020 | put | Increase | +6.82% | 12.8K shares | 14.55M | $375.5 | 200.5K |
| Q4 2019 | put | Increase | +153.99% | 113.8K shares | 40.95M | $323.57 | 187.7K |
| Q4 2019 | call | Increase | +86.88% | 56.3K shares | 21.84M | $323.57 | 121.1K |
| Q3 2019 | call | Increase | +34.16% | 16.5K shares | -400K | $267.62 | 64.8K |
| Q3 2019 | put | Decrease | -7.16% | -5.7K shares | -9.46M | $267.62 | 73.9K |
| Q2 2019 | call | Decrease | -46.51% | -42K shares | -14.45M | $367.32 | 48.3K |
| Q2 2019 | put | Decrease | -63.13% | -136.3K shares | -47.74M | $367.32 | 79.6K |
| Q1 2019 | share | Decrease | -100.00% | -115.70K shares | -30.97M | $356.56 | 0 |
| Q1 2019 | put | Decrease | -48.73% | -205.2K shares | -35.73M | $356.56 | 215.9K |
| Q1 2019 | call | Decrease | -56.14% | -115.6K shares | -22.91M | $356.56 | 90.3K |
| Q4 2018 | share | Increase | 0.00% | 115.70K shares | 30.97M | $267.66 | 115.70K |
| Q4 2018 | put | Increase | +53.02% | 145.9K shares | 9.75M | $267.66 | 421.1K |
| Q4 2018 | call | Increase | +15.03% | 26.9K shares | -11.85M | $267.66 | 205.9K |
| Q3 2018 | call | Decrease | -3.24% | -6K shares | -5.44M | $374.13 | 179K |
| Q3 2018 | put | Decrease | -0.07% | -200 shares | -4.83M | $374.13 | 275.2K |
| Q2 2018 | call | Increase | +38.27% | 51.2K shares | 32.89M | $391.43 | 185K |
| Q2 2018 | put | Decrease | -9.14% | -27.7K shares | 18.27M | $391.43 | 275.4K |
| Q1 2018 | put | Decrease | -9.33% | -31.2K shares | 25.34M | $295.35 | 303.1K |
| Q1 2018 | call | Increase | +298.21% | 100.2K shares | 33.06M | $295.35 | 133.8K |
| Q4 2017 | put | Decrease | -3.72% | -12.9K shares | 1.20M | $191.96 | 334.3K |
| Q4 2017 | call | Decrease | -15.15% | -6K shares | -731K | $191.96 | 33.6K |
| Q3 2017 | call | Increase | +34.69% | 10.2K shares | 2.78M | $181.35 | 39.6K |
| Q3 2017 | share | Decrease | -100.00% | -54.75K shares | -8.18M | $181.35 | 0 |
| Q3 2017 | put | Increase | +14.85% | 44.9K shares | 17.79M | $181.35 | 347.2K |
| Q2 2017 | share | Increase | +776.13% | 48.50K shares | 7.25M | $149.41 | 54.75K |
| Q2 2017 | put | Increase | +2528.70% | 290.8K shares | 43.46M | $149.41 | 302.3K |
| Q2 2017 | call | Increase | +539.13% | 24.8K shares | 3.71M | $149.41 | 29.4K |
| Q1 2017 | call | Decrease | -69.13% | -10.3K shares | -1.16M | $147.81 | 4.6K |
| Q1 2017 | put | Decrease | -55.08% | -14.1K shares | -1.46M | $147.81 | 11.5K |
| Q1 2017 | share | Decrease | -80.27% | -25.43K shares | -2.99M | $147.81 | 6.25K |
| Q4 2016 | call | Increase | 0.00% | 14.9K shares | 1.84M | $123.8 | 14.9K |
| Q4 2016 | share | Increase | 0.00% | 31.68K shares | 3.92M | $123.8 | 31.68K |
| Q4 2016 | put | Increase | +5.35% | 1.3K shares | 774K | $123.8 | 25.6K |
| Q3 2016 | call | Decrease | -100.00% | -8.4K shares | -768K | $98.55 | 0 |
| Q3 2016 | put | Decrease | -13.52% | -3.8K shares | -176K | $98.55 | 24.3K |
| Q2 2016 | share | Decrease | -100.00% | -415.84K shares | -42.51M | $91.48 | 0 |
| Q2 2016 | put | Decrease | -73.52% | -78K shares | -8.27M | $91.48 | 28.1K |
| Q2 2016 | call | Decrease | -86.05% | -51.8K shares | -5.38M | $91.48 | 8.4K |
| Q1 2016 | share | Increase | +3058.93% | 402.67K shares | 41.00M | $102.23 | 415.84K |
| Q1 2016 | call | Decrease | -85.01% | -341.4K shares | -39.78M | $102.23 | 60.2K |
| Q1 2016 | put | Decrease | -78.33% | -383.5K shares | -45.15M | $102.23 | 106.1K |