PUBLIC SECTOR PENSION INVESTMENT BOARD – Netflix, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$21.40M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Decrease | -56.80% | -119.56K shares | -15.40M | $235.44 | 90.91K |
| Q2 2022 | share | Increase | +237.89% | 148.19K shares | 13.47M | $174.87 | 210.48K |
| Q1 2022 | share | Decrease | -69.85% | -144.32K shares | -101.13M | $374.59 | 62.29K |
| Q4 2021 | put | Decrease | -100.00% | -30.6K shares | -18.67M | $612.09 | 0 |
| Q4 2021 | share | Decrease | -22.05% | -58.44K shares | -37.3M | $612.09 | 206.61K |
| Q3 2021 | share | Increase | +12.69% | 29.85K shares | 37.53M | $610.34 | 265.05K |
| Q3 2021 | put | Decrease | -0.33% | -100 shares | 2.46M | $610.34 | 30.6K |
| Q2 2021 | share | Increase | +13.31% | 27.62K shares | 15.94M | $528.21 | 235.20K |
| Q2 2021 | put | Increase | 0.00% | 30.7K shares | 16.21M | $528.21 | 30.7K |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -13.51M | $521.66 | 0 |
| Q1 2021 | share | Increase | +7.95% | 15.29K shares | 4.30M | $521.66 | 207.58K |
| Q4 2020 | share | Increase | +7.17% | 12.86K shares | 14.25M | $540.73 | 192.29K |
| Q4 2020 | put | Increase | +78.57% | 11K shares | 6.51M | $540.73 | 25K |
| Q3 2020 | share | Increase | +178.48% | 115K shares | 60.40M | $500.03 | 179.43K |
| Q3 2020 | put | Increase | 0.00% | 14K shares | 7M | $500.03 | 14K |
| Q2 2020 | share | Decrease | -33.51% | -32.47K shares | -7.06M | $455.04 | 64.43K |
| Q1 2020 | share | Increase | +27.44% | 20.86K shares | 11.78M | $375.5 | 96.90K |
| Q4 2019 | share | Decrease | -10.60% | -9.02K shares | 1.84M | $323.57 | 76.04K |
| Q3 2019 | share | Increase | +49.03% | 27.98K shares | 1.79M | $267.62 | 85.06K |
| Q2 2019 | share | Increase | +56.47% | 20.6K shares | 7.96M | $367.32 | 57.07K |
| Q1 2019 | share | Increase | +63.01% | 14.1K shares | 7.01M | $356.56 | 36.47K |
| Q1 2019 | call | Decrease | -100.00% | -75K shares | -20.07M | $356.56 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -13.38M | $356.56 | 0 |
| Q4 2018 | share | Increase | +9.28% | 1.9K shares | -1.67M | $267.66 | 22.37K |
| Q4 2018 | call | Increase | +30.43% | 17.5K shares | -1.43M | $267.66 | 75K |
| Q4 2018 | put | Increase | 0.00% | 50K shares | 13.38M | $267.66 | 50K |
| Q3 2018 | call | Increase | 0.00% | 57.5K shares | 21.51M | $374.13 | 57.5K |
| Q3 2018 | share | Decrease | -16.34% | -4K shares | -1.92M | $374.13 | 20.47K |
| Q2 2018 | share | Increase | +1.24% | 300 shares | 2.44M | $391.43 | 24.47K |
| Q1 2018 | put | Decrease | -100.00% | -300K shares | -57.58M | $295.35 | 0 |
| Q1 2018 | share | Decrease | -49.50% | -23.7K shares | -2.04M | $295.35 | 24.17K |
| Q4 2017 | put | Increase | 0.00% | 300K shares | 57.58M | $191.96 | 300K |
| Q4 2017 | share | 0.00% | 0 shares | 508K | $191.96 | 47.87K | |
| Q3 2017 | share | Decrease | -2.62% | -1.29K shares | 1.33M | $181.35 | 47.87K |
| Q2 2017 | share | Decrease | -49.81% | -48.8K shares | -7.13M | $149.41 | 49.16K |
| Q1 2017 | share | Increase | +3.27% | 3.1K shares | 2.73M | $147.81 | 97.96K |
| Q4 2016 | share | Decrease | -1.35% | -1.3K shares | 2.26M | $123.8 | 94.86K |
| Q3 2016 | share | Decrease | -17.22% | -20K shares | -1.15M | $98.55 | 96.16K |
| Q2 2016 | share | Increase | +46.55% | 36.9K shares | 2.52M | $91.48 | 116.16K |
| Q1 2016 | share | Decrease | -36.16% | -44.9K shares | -6.09M | $102.23 | 79.26K |