CAPSTONE INVESTMENT ADVISORS, LLC – Netflix, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$7.18M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -79.46% | -212K shares | -33.75M | $235.44 | 54.8K |
| Q3 2022 | share | Decrease | -9.18% | -4.25K shares | 1.80M | $235.44 | 42.05K |
| Q3 2022 | call | Decrease | -92.44% | -372.9K shares | -63.36M | $235.44 | 30.5K |
| Q2 2022 | call | Increase | +27.34% | 86.6K shares | -48.12M | $174.87 | 403.4K |
| Q2 2022 | put | Decrease | -36.17% | -151.2K shares | -109.92M | $174.87 | 266.8K |
| Q2 2022 | share | Decrease | -38.84% | -29.40K shares | -20.26M | $174.87 | 46.30K |
| Q1 2022 | call | Increase | +198.31% | 210.6K shares | 54.69M | $374.59 | 316.8K |
| Q1 2022 | put | Decrease | -11.67% | -55.2K shares | -128.49M | $374.59 | 418K |
| Q1 2022 | share | Increase | +734.38% | 66.63K shares | 22.89M | $374.59 | 75.71K |
| Q4 2021 | call | Decrease | -1.03% | -1.1K shares | -1.51M | $612.09 | 106.2K |
| Q4 2021 | share | Decrease | -40.97% | -6.29K shares | -3.91M | $612.09 | 9.07K |
| Q4 2021 | put | Decrease | -10.83% | -57.5K shares | -38.83M | $612.09 | 473.2K |
| Q3 2021 | share | Decrease | -69.09% | -34.35K shares | -16.88M | $610.34 | 15.37K |
| Q3 2021 | call | Increase | +96.16% | 52.6K shares | 36.59M | $610.34 | 107.3K |
| Q3 2021 | put | Decrease | -0.56% | -3K shares | 42.00M | $610.34 | 530.7K |
| Q2 2021 | share | Decrease | -6.54% | -3.47K shares | -1.48M | $528.21 | 49.72K |
| Q2 2021 | put | Increase | +16.40% | 75.2K shares | 42.72M | $528.21 | 533.7K |
| Q2 2021 | call | Increase | +8.96% | 4.5K shares | 2.70M | $528.21 | 54.7K |
| Q1 2021 | share | Increase | +216.42% | 36.38K shares | 18.66M | $521.66 | 53.2K |
| Q1 2021 | put | Increase | +42.04% | 135.7K shares | 64.63M | $521.66 | 458.5K |
| Q1 2021 | call | Increase | +8.89% | 4.1K shares | 1.25M | $521.66 | 50.2K |
| Q4 2020 | share | Increase | 0.00% | 16.81K shares | 9.09M | $540.73 | 16.81K |
| Q4 2020 | call | Decrease | -55.63% | -57.8K shares | -27.02M | $540.73 | 46.1K |
| Q4 2020 | put | Increase | +22.88% | 60.1K shares | 43.19M | $540.73 | 322.8K |
| Q3 2020 | call | Increase | +26.55% | 21.8K shares | 14.59M | $500.03 | 103.9K |
| Q3 2020 | put | Increase | +49.52% | 87K shares | 51.40M | $500.03 | 262.7K |
| Q2 2020 | call | Increase | +2548.39% | 79K shares | 36.19M | $455.04 | 82.1K |
| Q2 2020 | share | Decrease | -100.00% | -13.89K shares | -5.21M | $455.04 | 0 |
| Q2 2020 | put | Increase | +159.53% | 108K shares | 54.53M | $455.04 | 175.7K |
| Q1 2020 | call | Decrease | -91.39% | -32.9K shares | -10.48M | $375.5 | 3.1K |
| Q1 2020 | put | Decrease | -63.25% | -116.5K shares | -34.18M | $375.5 | 67.7K |
| Q1 2020 | share | Decrease | -55.45% | -17.29K shares | -4.87M | $375.5 | 13.89K |
| Q4 2019 | put | Increase | +34.95% | 47.7K shares | 23.07M | $323.57 | 184.2K |
| Q4 2019 | share | Decrease | -27.42% | -11.78K shares | -1.40M | $323.57 | 31.18K |
| Q4 2019 | call | Increase | +19.60% | 5.9K shares | 3.59M | $323.57 | 36K |
| Q3 2019 | call | Increase | +18.97% | 4.8K shares | -1.23M | $267.62 | 30.1K |
| Q3 2019 | share | Increase | +163.76% | 26.67K shares | 5.51M | $267.62 | 42.96K |
| Q3 2019 | put | Increase | +0.29% | 400 shares | -13.46M | $267.62 | 136.5K |
| Q2 2019 | share | Increase | +73.68% | 6.91K shares | 2.63M | $367.32 | 16.28K |
| Q2 2019 | put | Increase | +18.25% | 21K shares | 8.95M | $367.32 | 136.1K |
| Q2 2019 | call | Decrease | -7.33% | -2K shares | -441K | $367.32 | 25.3K |
| Q1 2019 | call | Decrease | -13.88% | -4.4K shares | 1.24M | $356.56 | 27.3K |
| Q1 2019 | share | Increase | +24.23% | 1.82K shares | 1.32M | $356.56 | 9.37K |
| Q1 2019 | put | Increase | +105.90% | 59.2K shares | 26.07M | $356.56 | 115.1K |
| Q4 2018 | call | Increase | +56.16% | 11.4K shares | 890K | $267.66 | 31.7K |
| Q4 2018 | put | Decrease | -7.30% | -4.4K shares | -7.59M | $267.66 | 55.9K |
| Q4 2018 | share | Increase | +90.08% | 3.57K shares | 535K | $267.66 | 7.55K |
| Q3 2018 | put | Increase | +250.58% | 43.1K shares | 15.82M | $374.13 | 60.3K |
| Q3 2018 | call | Increase | +680.77% | 17.7K shares | 6.57M | $374.13 | 20.3K |
| Q3 2018 | share | Increase | +185.55% | 2.58K shares | 942K | $374.13 | 3.97K |
| Q2 2018 | call | Decrease | -87.13% | -17.6K shares | -4.94M | $391.43 | 2.6K |
| Q2 2018 | share | Increase | +2257.63% | 1.33K shares | 527K | $391.43 | 1.39K |
| Q2 2018 | put | Increase | +3340.00% | 16.7K shares | 6.58M | $391.43 | 17.2K |
| Q1 2018 | put | Increase | 0.00% | 500 shares | 148K | $295.35 | 500 |
| Q1 2018 | call | Increase | 0.00% | 20.2K shares | 5.96M | $295.35 | 20.2K |
| Q1 2018 | share | Decrease | -95.79% | -1.34K shares | -251K | $295.35 | 59 |
| Q4 2017 | put | Decrease | -100.00% | -116.8K shares | -21.17M | $191.96 | 0 |
| Q4 2017 | share | Decrease | -88.44% | -10.71K shares | -1.92M | $191.96 | 1.4K |
| Q4 2017 | call | Decrease | -100.00% | -82.2K shares | -14.90M | $191.96 | 0 |
| Q3 2017 | put | Increase | 0.00% | 116.8K shares | 21.17M | $181.35 | 116.8K |
| Q3 2017 | call | Increase | 0.00% | 82.2K shares | 14.90M | $181.35 | 82.2K |
| Q3 2017 | share | Increase | 0.00% | 12.11K shares | 2.19M | $181.35 | 12.11K |
| Q2 2017 | call | Decrease | -100.00% | -7.5K shares | -1.10M | $149.41 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -7.5K shares | -1.10M | $149.41 | 0 |
| Q1 2017 | call | Decrease | -78.57% | -27.5K shares | -3.21M | $147.81 | 7.5K |
| Q1 2017 | share | Decrease | -100.00% | -113.75K shares | -14.08M | $147.81 | 0 |
| Q1 2017 | put | Decrease | -92.73% | -95.6K shares | -11.64M | $147.81 | 7.5K |
| Q4 2016 | call | Decrease | -46.15% | -30K shares | -2.07M | $123.8 | 35K |
| Q4 2016 | put | Decrease | -13.07% | -15.5K shares | 1.06M | $123.8 | 103.1K |
| Q4 2016 | share | Increase | +6.66% | 7.10K shares | 3.57M | $123.8 | 113.75K |
| Q3 2016 | call | Increase | +41.30% | 19K shares | 2.19M | $98.55 | 65K |
| Q3 2016 | put | Increase | +7.72% | 8.5K shares | 1.61M | $98.55 | 118.6K |
| Q3 2016 | share | Decrease | -4.37% | -4.87K shares | 308K | $98.55 | 106.65K |
| Q2 2016 | call | Increase | +14.43% | 5.8K shares | 99K | $91.48 | 46K |
| Q2 2016 | put | Decrease | -2.31% | -2.6K shares | -1.45M | $91.48 | 110.1K |
| Q2 2016 | share | Decrease | -22.83% | -32.98K shares | -4.57M | $91.48 | 111.52K |
| Q1 2016 | call | Decrease | -49.18% | -38.9K shares | -4.93M | $102.23 | 40.2K |
| Q1 2016 | share | Decrease | -33.63% | -73.22K shares | -10.13M | $102.23 | 144.51K |
| Q1 2016 | put | Increase | +1633.85% | 106.2K shares | 10.77M | $102.23 | 112.7K |