WEISS MULTI-STRATEGY ADVISERS LLC – Netflix, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$18.58M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +183.16% | 51.04K shares | 13.70M | $235.44 | 78.91K |
| Q2 2022 | share | Decrease | -7.90% | -2.38K shares | -6.46M | $174.87 | 27.87K |
| Q1 2022 | share | Increase | +121.29% | 16.58K shares | 3.09M | $374.59 | 30.25K |
| Q4 2021 | share | Increase | +51.93% | 4.67K shares | 2.74M | $612.09 | 13.67K |
| Q3 2021 | share | Increase | 0.00% | 9K shares | 5.49M | $610.34 | 9K |
| Q2 2021 | share | Decrease | -100.00% | -788 shares | -411K | $528.21 | 0 |
| Q1 2021 | share | Decrease | -44.19% | -624 shares | -353K | $521.66 | 788 |
| Q4 2020 | share | Increase | 0.00% | 1.41K shares | 764K | $540.73 | 1.41K |
| Q3 2020 | share | Decrease | -100.00% | -1.48K shares | -674K | $500.03 | 0 |
| Q2 2020 | share | Decrease | -92.36% | -17.90K shares | -6.60M | $455.04 | 1.48K |
| Q1 2020 | share | Increase | 0.00% | 19.38K shares | 7.27M | $375.5 | 19.38K |
| Q2 2019 | share | Decrease | -100.00% | -7.5K shares | -2.67M | $367.32 | 0 |
| Q1 2019 | share | Increase | +50.00% | 2.5K shares | 1.33M | $356.56 | 7.5K |
| Q4 2018 | share | Increase | +233.33% | 3.5K shares | 777K | $267.66 | 5K |
| Q3 2018 | put | Decrease | -100.00% | -37.5K shares | -14.67M | $374.13 | 0 |
| Q3 2018 | share | Decrease | -70.00% | -3.5K shares | -1.39M | $374.13 | 1.5K |
| Q2 2018 | share | Increase | 0.00% | 5K shares | 1.95M | $391.43 | 5K |
| Q2 2018 | put | Increase | +167.86% | 23.5K shares | 10.54M | $391.43 | 37.5K |
| Q1 2018 | put | Increase | 0.00% | 14K shares | 4.13M | $295.35 | 14K |
| Q4 2017 | share | Decrease | -100.00% | -5K shares | -907K | $191.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 907K | $181.35 | 5K |
| Q4 2016 | call | Decrease | -100.00% | -16K shares | -1.57M | $123.8 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -66.63K shares | -6.56M | $123.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 66.63K shares | 6.56M | $98.55 | 66.63K |
| Q3 2016 | call | Increase | 0.00% | 16K shares | 1.57M | $98.55 | 16K |
| Q3 2016 | put | Decrease | -100.00% | -14K shares | -1.28M | $98.55 | 0 |
| Q2 2016 | put | Increase | 0.00% | 14K shares | 1.28M | $91.48 | 14K |