CIBC WORLD MARKET INC. – Netflix, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$2.82M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.41% | 6.04K shares | 9.72M | $235.44 | 143.04K |
| Q3 2022 | put | 0.00% | 0 shares | 727K | $235.44 | 12K | |
| Q2 2022 | share | Decrease | -1.65% | -2.29K shares | -28.22M | $174.87 | 137.00K |
| Q2 2022 | put | Increase | 0.00% | 12K shares | 2.09M | $174.87 | 12K |
| Q1 2022 | put | Decrease | -100.00% | -12K shares | -7.22M | $374.59 | 0 |
| Q1 2022 | share | Increase | +8.28% | 10.65K shares | -25.32M | $374.59 | 139.30K |
| Q4 2021 | put | Increase | +100.00% | 6K shares | 3.56M | $612.09 | 12K |
| Q4 2021 | share | Increase | +2.46% | 3.08K shares | 867K | $612.09 | 128.64K |
| Q3 2021 | put | 0.00% | 0 shares | 493K | $610.34 | 6K | |
| Q3 2021 | share | Decrease | -13.06% | -18.86K shares | 346K | $610.34 | 125.56K |
| Q2 2021 | put | Decrease | -40.00% | -4K shares | -2.04M | $528.21 | 6K |
| Q2 2021 | share | Decrease | -27.52% | -54.83K shares | -27.65M | $528.21 | 144.42K |
| Q1 2021 | share | Decrease | -16.78% | -40.18K shares | -25.52M | $521.66 | 199.26K |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 5.21M | $521.66 | 10K |
| Q4 2020 | share | Increase | +68.32% | 97.19K shares | 58.34M | $540.73 | 239.44K |
| Q3 2020 | share | Increase | +8.67% | 11.35K shares | 11.56M | $500.03 | 142.25K |
| Q2 2020 | share | Increase | +4.98% | 6.21K shares | 12.74M | $455.04 | 130.90K |
| Q1 2020 | share | Decrease | -42.82% | -93.35K shares | -23.73M | $375.5 | 124.68K |
| Q4 2019 | share | Increase | +67.89% | 88.17K shares | 35.79M | $323.57 | 218.04K |
| Q3 2019 | share | Decrease | -8.58% | -12.19K shares | -17.42M | $267.62 | 129.87K |
| Q2 2019 | share | Decrease | -22.92% | -42.25K shares | -13.53M | $367.32 | 142.07K |
| Q1 2019 | share | Increase | +36.38% | 49.17K shares | 29.54M | $356.56 | 184.32K |
| Q4 2018 | share | Decrease | -13.85% | -21.73K shares | -22.52M | $267.66 | 135.15K |
| Q3 2018 | share | Decrease | -3.34% | -5.41K shares | -4.83M | $374.13 | 156.88K |
| Q2 2018 | share | Increase | +12.37% | 17.86K shares | 20.87M | $391.43 | 162.30K |
| Q1 2018 | share | Increase | +1241.15% | 133.67K shares | 40.59M | $295.35 | 144.44K |
| Q4 2017 | share | Increase | 0.00% | 10.77K shares | 2.06M | $191.96 | 10.77K |
| Q3 2017 | share | Decrease | -100.00% | -84.09K shares | -12.56M | $181.35 | 0 |
| Q2 2017 | share | Increase | +15.13% | 11.05K shares | 1.76M | $149.41 | 84.09K |
| Q1 2017 | share | Increase | +175.46% | 46.52K shares | 7.51M | $147.81 | 73.04K |
| Q4 2016 | share | Increase | +37.86% | 7.28K shares | 1.38M | $123.8 | 26.51K |
| Q3 2016 | share | Decrease | -28.12% | -7.52K shares | -552K | $98.55 | 19.23K |
| Q2 2016 | share | Increase | +57.37% | 9.75K shares | 710K | $91.48 | 26.76K |
| Q1 2016 | share | Increase | +2.90% | 480 shares | -152K | $102.23 | 17.00K |