IONIC CAPITAL MANAGEMENT LLC – Netflix, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$8.9M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -49.80% | -37.5K shares | -4.26M | $235.44 | 37.8K |
| Q3 2022 | put | Decrease | -76.00% | -34.2K shares | -5.32M | $235.44 | 10.8K |
| Q3 2022 | share | Decrease | -100.00% | -3.9K shares | -682K | $235.44 | 0 |
| Q2 2022 | call | Increase | 0.00% | 75.3K shares | 13.16M | $174.87 | 75.3K |
| Q2 2022 | put | Increase | 0.00% | 45K shares | 7.86M | $174.87 | 45K |
| Q2 2022 | share | Increase | 0.00% | 3.9K shares | 682K | $174.87 | 3.9K |
| Q4 2020 | share | Decrease | -100.00% | -46.24K shares | -23.12M | $540.73 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -50.00M | $540.73 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 50.00M | $500.03 | 100K |
| Q3 2020 | share | Increase | 0.00% | 46.24K shares | 23.12M | $500.03 | 46.24K |