BLACKROCK INC. – Netflix, Inc. Transaction History
BLACKROCK INC. portfolio value:
$10.71M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 242.08K shares | 1.74B | $235.44 | 28.03M |
| Q3 2022 | put | Decrease | -74.72% | -134.5K shares | -20.76M | $235.44 | 45.5K |
| Q2 2022 | put | Increase | 0.00% | 180K shares | 31.47M | $174.87 | 180K |
| Q2 2022 | share | Decrease | -0.55% | -152.40K shares | -5.60B | $174.87 | 27.79M |
| Q1 2022 | share | Decrease | -4.37% | -1.27M shares | -7.13B | $374.59 | 27.94M |
| Q4 2021 | share | Increase | +8.06% | 2.17M shares | 1.09B | $612.09 | 29.22M |
| Q3 2021 | share | Decrease | -0.73% | -198.12K shares | 2.11B | $610.34 | 27.04M |
| Q2 2021 | share | Decrease | -5.43% | -1.56M shares | -637.73M | $528.21 | 27.24M |
| Q1 2021 | share | Increase | +0.26% | 75.7K shares | -508.41M | $521.66 | 28.80M |
| Q4 2020 | share | Decrease | -1.00% | -290.63K shares | 1.02B | $540.73 | 28.73M |
| Q3 2020 | share | Decrease | -0.51% | -149.05K shares | 1.23B | $500.03 | 29.02M |
| Q2 2020 | share | Increase | +2.71% | 770.98K shares | 2.60B | $455.04 | 29.17M |
| Q2 2020 | put | Decrease | -100.00% | -26.5K shares | -9.95M | $455.04 | 0 |
| Q1 2020 | share | Increase | +4.49% | 1.22M shares | 1.86B | $375.5 | 28.40M |
| Q1 2020 | put | Decrease | -56.56% | -34.5K shares | -9.78M | $375.5 | 26.5K |
| Q4 2019 | share | Decrease | -1.19% | -328.37K shares | 1.43B | $323.57 | 27.17M |
| Q4 2019 | put | Decrease | -50.41% | -62K shares | -13.18M | $323.57 | 61K |
| Q3 2019 | share | Increase | +1.84% | 496.22K shares | -2.56B | $267.62 | 27.50M |
| Q3 2019 | put | Increase | +778.57% | 109K shares | 27.77M | $267.62 | 123K |
| Q2 2019 | put | Increase | 0.00% | 14K shares | 5.14M | $367.32 | 14K |
| Q2 2019 | share | Increase | +2.09% | 552.62K shares | 487.69M | $367.32 | 27.01M |
| Q1 2019 | share | Decrease | -2.83% | -770.07K shares | 2.14B | $356.56 | 26.45M |
| Q4 2018 | share | Decrease | -0.62% | -168.55K shares | -2.96B | $267.66 | 27.22M |
| Q3 2018 | share | Decrease | -0.14% | -38.41K shares | -489.01M | $374.13 | 27.39M |
| Q2 2018 | share | Increase | +2.31% | 619.79K shares | 2.81B | $391.43 | 27.43M |
| Q1 2018 | put | Decrease | -100.00% | -52.5K shares | -10.07M | $295.35 | 0 |
| Q1 2018 | share | Increase | +4.36% | 1.11M shares | 2.98B | $295.35 | 26.81M |
| Q1 2018 | call | Decrease | -100.00% | -103K shares | -19.77M | $295.35 | 0 |
| Q4 2017 | call | Increase | +3.00% | 3K shares | 1.63M | $191.96 | 103K |
| Q4 2017 | share | Increase | +0.80% | 204.25K shares | 309.68M | $191.96 | 25.69M |
| Q4 2017 | put | Decrease | -47.50% | -47.5K shares | -8.05M | $191.96 | 52.5K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 18.13M | $181.35 | 100K |
| Q3 2017 | share | Decrease | -0.67% | -171.28K shares | 788.63M | $181.35 | 25.49M |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 18.13M | $181.35 | 100K |
| Q2 2017 | share | Increase | +1.48% | 373.46K shares | 96.26M | $149.41 | 25.66M |
| Q2 2017 | put | Decrease | -100.00% | -50.5K shares | -7.46M | $149.41 | 0 |
| Q1 2017 | share | Increase | +2573.46% | 24.34M shares | 3.62B | $147.81 | 25.29M |
| Q1 2017 | put | Increase | 0.00% | 50.5K shares | 7.46M | $147.81 | 50.5K |
| Q4 2016 | share | Decrease | -1.01% | -9.62K shares | 22.93M | $123.8 | 945.97K |
| Q3 2016 | share | Increase | +1.74% | 16.31K shares | 8.24M | $98.55 | 955.59K |
| Q2 2016 | share | Increase | +8.23% | 71.44K shares | -2.79M | $91.48 | 939.27K |
| Q1 2016 | share | Decrease | -14.90% | -151.99K shares | -27.93M | $102.23 | 867.83K |