PRELUDE CAPITAL MANAGEMENT, LLC – Netflix, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.00% | 6.47K shares | 2.09M | $235.44 | 15.84K |
| Q3 2022 | call | Decrease | -100.00% | -50.2K shares | -8.77M | $235.44 | 0 |
| Q2 2022 | share | Increase | 0.00% | 9.37K shares | 1.64M | $174.87 | 9.37K |
| Q2 2022 | call | Increase | +99.21% | 25K shares | -662K | $174.87 | 50.2K |
| Q1 2022 | call | Increase | 0.00% | 25.2K shares | 9.44M | $374.59 | 25.2K |
| Q1 2022 | put | Decrease | -100.00% | -2.6K shares | -1.56M | $374.59 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -940 shares | -566K | $374.59 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -1.22M | $612.09 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -21K | $612.09 | 2.6K | |
| Q4 2021 | share | Increase | +43.29% | 284 shares | 166K | $612.09 | 940 |
| Q3 2021 | share | Increase | 0.00% | 656 shares | 400K | $610.34 | 656 |
| Q3 2021 | put | 0.00% | 0 shares | 424K | $610.34 | 2.6K | |
| Q3 2021 | call | Decrease | -31.03% | -900 shares | -76K | $610.34 | 2K |
| Q2 2021 | call | Increase | +163.64% | 1.8K shares | 723K | $528.21 | 2.9K |
| Q2 2021 | put | 0.00% | 0 shares | -193K | $528.21 | 2.6K | |
| Q2 2021 | share | Decrease | -100.00% | -1.97K shares | -1.02M | $528.21 | 0 |
| Q1 2021 | call | Decrease | -57.69% | -1.5K shares | -832K | $521.66 | 1.1K |
| Q1 2021 | share | Decrease | -93.08% | -26.50K shares | -14.36M | $521.66 | 1.97K |
| Q1 2021 | put | Decrease | -92.15% | -30.5K shares | -16.54M | $521.66 | 2.6K |
| Q4 2020 | call | Increase | 0.00% | 2.6K shares | 1.40M | $540.73 | 2.6K |
| Q4 2020 | share | Decrease | -5.42% | -1.63K shares | 342K | $540.73 | 28.47K |
| Q4 2020 | put | Decrease | -13.35% | -5.1K shares | -1.20M | $540.73 | 33.1K |
| Q3 2020 | put | Increase | +19000.00% | 38K shares | 19.01M | $500.03 | 38.2K |
| Q3 2020 | share | Increase | +391.40% | 23.98K shares | 12.26M | $500.03 | 30.10K |
| Q2 2020 | share | Increase | +851.40% | 5.48K shares | 2.54M | $455.04 | 6.12K |
| Q2 2020 | put | Decrease | -98.48% | -13K shares | -4.86M | $455.04 | 200 |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -1.61M | $375.5 | 0 |
| Q1 2020 | put | Decrease | -79.82% | -52.2K shares | -16.20M | $375.5 | 13.2K |
| Q1 2020 | share | Decrease | -98.58% | -44.64K shares | -14.41M | $375.5 | 644 |
| Q4 2019 | share | Increase | 0.00% | 45.28K shares | 14.65M | $323.57 | 45.28K |
| Q4 2019 | call | Decrease | -61.54% | -8K shares | -1.86M | $323.57 | 5K |
| Q4 2019 | put | Increase | +610.87% | 56.2K shares | 18.69M | $323.57 | 65.4K |
| Q3 2019 | call | Increase | 0.00% | 13K shares | 3.47M | $267.62 | 13K |
| Q3 2019 | share | Decrease | -100.00% | -969 shares | -356K | $267.62 | 0 |
| Q3 2019 | put | Decrease | -54.46% | -11K shares | -4.95M | $267.62 | 9.2K |
| Q2 2019 | put | Decrease | -15.48% | -3.7K shares | -1.10M | $367.32 | 20.2K |
| Q2 2019 | call | Decrease | -100.00% | -34K shares | -12.12M | $367.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 969 shares | 356K | $367.32 | 969 |
| Q1 2019 | call | Increase | +126.67% | 19K shares | 8.10M | $356.56 | 34K |
| Q1 2019 | share | Decrease | -100.00% | -2.70K shares | -723K | $356.56 | 0 |
| Q1 2019 | put | Increase | +11.16% | 2.4K shares | 2.76M | $356.56 | 23.9K |
| Q4 2018 | share | Decrease | -69.92% | -6.27K shares | -2.63M | $267.66 | 2.70K |
| Q4 2018 | call | Increase | 0.00% | 15K shares | 4.01M | $267.66 | 15K |
| Q4 2018 | put | Increase | +121.65% | 11.8K shares | 2.12M | $267.66 | 21.5K |
| Q3 2018 | put | Increase | +97.96% | 4.8K shares | 1.71M | $374.13 | 9.7K |
| Q3 2018 | share | Decrease | -34.19% | -4.66K shares | -1.98M | $374.13 | 8.98K |
| Q2 2018 | put | Increase | +1533.33% | 4.6K shares | 1.82M | $391.43 | 4.9K |
| Q2 2018 | share | Decrease | -19.32% | -3.26K shares | 346K | $391.43 | 13.64K |
| Q1 2018 | put | Decrease | -98.50% | -19.7K shares | -3.75M | $295.35 | 300 |
| Q1 2018 | share | Increase | +28.64% | 3.76K shares | 2.47M | $295.35 | 16.91K |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 3.83M | $191.96 | 20K |
| Q4 2017 | share | Decrease | -57.09% | -17.49K shares | -3.03M | $191.96 | 13.14K |
| Q3 2017 | share | Decrease | -9.51% | -3.21K shares | 497K | $181.35 | 30.63K |
| Q2 2017 | share | Increase | 0.00% | 33.85K shares | 5.05M | $149.41 | 33.85K |
| Q2 2017 | put | Decrease | -100.00% | -200 shares | -30K | $149.41 | 0 |
| Q1 2017 | put | Increase | 0.00% | 200 shares | 30K | $147.81 | 200 |
| Q2 2016 | put | Decrease | -100.00% | -2.9K shares | -296K | $91.48 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -5.9K shares | -603K | $91.48 | 0 |
| Q1 2016 | call | Increase | 0.00% | 5.9K shares | 603K | $102.23 | 5.9K |
| Q1 2016 | put | Increase | 0.00% | 2.9K shares | 296K | $102.23 | 2.9K |