CITADEL ADVISORS LLC – Netflix, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$1.84B
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.64% | -17.60K shares | 9.80M | $235.44 | 212.66K |
| Q3 2022 | put | Increase | +48.79% | 3.07M shares | 1.10B | $235.44 | 9.38M |
| Q3 2022 | call | Increase | +52.66% | 2.69M shares | 945.57M | $235.44 | 7.82M |
| Q2 2022 | put | Increase | +14.36% | 792.5K shares | -963.39M | $174.87 | 6.31M |
| Q2 2022 | call | Increase | +9.41% | 440.5K shares | -858.33M | $174.87 | 5.12M |
| Q2 2022 | share | Decrease | -38.01% | -141.20K shares | -98.88M | $174.87 | 230.27K |
| Q1 2022 | put | Increase | +33.43% | 1.38M shares | -424.31M | $374.59 | 5.51M |
| Q1 2022 | call | Increase | +40.53% | 1.35M shares | -253.39M | $374.59 | 4.68M |
| Q1 2022 | share | Decrease | -61.07% | -582.80K shares | -435.74M | $374.59 | 371.47K |
| Q4 2021 | call | Decrease | -22.76% | -982K shares | -625.68M | $612.09 | 3.33M |
| Q4 2021 | share | Increase | +18.27% | 147.44K shares | 82.45M | $612.09 | 954.28K |
| Q4 2021 | put | Decrease | -0.24% | -9.9K shares | -38.70M | $612.09 | 4.13M |
| Q3 2021 | call | Increase | +3.80% | 157.9K shares | 437.77M | $610.34 | 4.31M |
| Q3 2021 | share | Increase | +93.44% | 389.74K shares | 272.13M | $610.34 | 806.83K |
| Q3 2021 | put | Decrease | -10.94% | -509K shares | 71.57M | $610.34 | 4.14M |
| Q2 2021 | share | Increase | +116.62% | 224.55K shares | 119.87M | $528.21 | 417.09K |
| Q2 2021 | put | Increase | +13.42% | 550.8K shares | 317.81M | $528.21 | 4.65M |
| Q2 2021 | call | Increase | +0.79% | 32.7K shares | 44.28M | $528.21 | 4.15M |
| Q1 2021 | share | Decrease | -42.21% | -140.62K shares | -79.71M | $521.66 | 192.54K |
| Q1 2021 | put | Increase | +0.62% | 25.3K shares | -64.56M | $521.66 | 4.10M |
| Q1 2021 | call | Decrease | -2.05% | -86.4K shares | -125.36M | $521.66 | 4.12M |
| Q4 2020 | put | Increase | +5.88% | 226.4K shares | 279.17M | $540.73 | 4.07M |
| Q4 2020 | call | Decrease | -22.99% | -1.25M shares | -457.32M | $540.73 | 4.21M |
| Q4 2020 | share | Decrease | -3.96% | -13.72K shares | 6.69M | $540.73 | 333.16K |
| Q3 2020 | share | Decrease | -37.37% | -207.01K shares | -78.59M | $500.03 | 346.88K |
| Q3 2020 | call | Increase | +110.81% | 2.87M shares | 1.55B | $500.03 | 5.46M |
| Q3 2020 | put | Increase | +53.17% | 1.33M shares | 781.62M | $500.03 | 3.85M |
| Q2 2020 | put | Decrease | -3.39% | -88.2K shares | 166.89M | $455.04 | 2.51M |
| Q2 2020 | call | Decrease | -1.56% | -41K shares | 190.90M | $455.04 | 2.59M |
| Q2 2020 | share | Decrease | -14.08% | -90.80K shares | 9.96M | $455.04 | 553.89K |
| Q1 2020 | put | Decrease | -25.43% | -887.8K shares | -152.10M | $375.5 | 2.60M |
| Q1 2020 | call | Decrease | -30.23% | -1.14M shares | -232.63M | $375.5 | 2.63M |
| Q1 2020 | share | Decrease | -35.46% | -354.21K shares | -81.13M | $375.5 | 644.70K |
| Q4 2019 | put | Decrease | -0.63% | -22K shares | 189.41M | $323.57 | 3.49M |
| Q4 2019 | share | Increase | +148.08% | 596.26K shares | 215.46M | $323.57 | 998.91K |
| Q4 2019 | call | Increase | +3.04% | 111.4K shares | 241.10M | $323.57 | 3.77M |
| Q3 2019 | put | Increase | +51.31% | 1.19M shares | 87.34M | $267.62 | 3.51M |
| Q3 2019 | share | Decrease | -71.18% | -994.51K shares | -405.44M | $267.62 | 402.65K |
| Q3 2019 | call | Increase | +9.60% | 321K shares | -247.50M | $267.62 | 3.66M |
| Q2 2019 | put | Increase | +1.95% | 44.5K shares | 40.84M | $367.32 | 2.32M |
| Q2 2019 | share | Increase | +384.06% | 1.10M shares | 410.29M | $367.32 | 1.39M |
| Q2 2019 | call | Increase | +20.40% | 566.7K shares | 238.04M | $367.32 | 3.34M |
| Q1 2019 | put | Decrease | -8.10% | -200.8K shares | 148.67M | $356.56 | 2.27M |
| Q1 2019 | share | Increase | +2750.72% | 278.51K shares | 100.20M | $356.56 | 288.63K |
| Q1 2019 | call | Decrease | -9.00% | -274.7K shares | 173.38M | $356.56 | 2.77M |
| Q4 2018 | call | Increase | +14.65% | 390.1K shares | -179.00M | $267.66 | 3.05M |
| Q4 2018 | put | Increase | +5.17% | 121.8K shares | -218.23M | $267.66 | 2.47M |
| Q4 2018 | share | Decrease | -99.28% | -1.39M shares | -524.45M | $267.66 | 10.12K |
| Q3 2018 | call | Decrease | -16.93% | -542.7K shares | -258.48M | $374.13 | 2.66M |
| Q3 2018 | share | Increase | +683.89% | 1.22M shares | 456.80M | $374.13 | 1.40M |
| Q3 2018 | put | Decrease | -7.88% | -201.4K shares | -119.59M | $374.13 | 2.35M |
| Q2 2018 | call | Increase | +6.95% | 208.2K shares | 369.4M | $391.43 | 3.20M |
| Q2 2018 | share | Decrease | -64.87% | -331.87K shares | -80.74M | $391.43 | 179.74K |
| Q2 2018 | put | Increase | +21.25% | 448.2K shares | 378.08M | $391.43 | 2.55M |
| Q1 2018 | call | Increase | +143.78% | 1.76M shares | 649.05M | $295.35 | 2.99M |
| Q1 2018 | share | Decrease | -63.31% | -882.89K shares | -116.58M | $295.35 | 511.62K |
| Q1 2018 | put | Decrease | -0.31% | -6.6K shares | 216.79M | $295.35 | 2.10M |
| Q4 2017 | share | Increase | +423.85% | 1.12M shares | 219.41M | $191.96 | 1.39M |
| Q4 2017 | put | Increase | +66.13% | 842.2K shares | 175.18M | $191.96 | 2.11M |
| Q4 2017 | call | Decrease | -16.02% | -234.5K shares | -29.48M | $191.96 | 1.22M |
| Q3 2017 | call | Increase | +45.61% | 458.5K shares | 115.25M | $181.35 | 1.46M |
| Q3 2017 | share | Decrease | -69.67% | -611.46K shares | -82.85M | $181.35 | 266.20K |
| Q3 2017 | put | Increase | +2.57% | 31.9K shares | 45.44M | $181.35 | 1.27M |
| Q2 2017 | call | Increase | +39.05% | 282.3K shares | 43.33M | $149.41 | 1.00M |
| Q2 2017 | share | Increase | +101.33% | 441.72K shares | 66.69M | $149.41 | 877.66K |
| Q2 2017 | put | Increase | +45.30% | 387.1K shares | 59.20M | $149.41 | 1.24M |
| Q1 2017 | share | Decrease | -74.89% | -1.30M shares | -150.53M | $147.81 | 435.94K |
| Q1 2017 | put | Decrease | -36.63% | -494K shares | -40.64M | $147.81 | 854.5K |
| Q1 2017 | call | Decrease | -29.83% | -307.3K shares | -20.68M | $147.81 | 722.9K |
| Q4 2016 | share | Increase | +1051.11% | 1.58M shares | 200.10M | $123.8 | 1.73M |
| Q4 2016 | call | Decrease | -19.28% | -246.1K shares | 1.76M | $123.8 | 1.03M |
| Q4 2016 | put | Increase | +25.64% | 275.2K shares | 61.17M | $123.8 | 1.34M |
| Q3 2016 | call | Increase | 0.00% | 1.27M shares | 125.77M | $98.55 | 1.27M |
| Q3 2016 | share | Increase | +38.02% | 41.55K shares | 4.86M | $98.55 | 150.84K |
| Q3 2016 | put | Increase | 0.00% | 1.07M shares | 105.77M | $98.55 | 1.07M |
| Q2 2016 | share | Increase | +24.96% | 21.83K shares | 1.05M | $91.48 | 109.29K |
| Q1 2016 | share | Decrease | -67.83% | -184.40K shares | -22.15M | $102.23 | 87.46K |