SUSQUEHANNA INTERNATIONAL GROUP, LLP – Netflix, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$1.39B
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +60.96% | 2.44M shares | 818.86M | $235.44 | 6.45M |
| Q3 2022 | call | Increase | +36.03% | 1.56M shares | 632.94M | $235.44 | 5.92M |
| Q3 2022 | share | Decrease | -52.56% | -338.18K shares | -40.64M | $235.44 | 305.27K |
| Q2 2022 | call | Increase | +25.35% | 880.3K shares | -539.61M | $174.87 | 4.35M |
| Q2 2022 | put | Increase | +22.05% | 725K shares | -529.75M | $174.87 | 4.01M |
| Q2 2022 | share | Increase | +26.16% | 133.42K shares | -78.53M | $174.87 | 643.46K |
| Q1 2022 | call | Increase | +1.12% | 38.3K shares | -768.15M | $374.59 | 3.47M |
| Q1 2022 | put | Increase | +5.52% | 171.9K shares | -645.45M | $374.59 | 3.28M |
| Q1 2022 | share | Increase | +241.77% | 360.79K shares | 101.14M | $374.59 | 510.03K |
| Q4 2021 | call | Decrease | -38.49% | -2.14M shares | -1.33B | $612.09 | 3.43M |
| Q4 2021 | share | Decrease | -3.26% | -5.03K shares | -4.25M | $612.09 | 149.23K |
| Q4 2021 | put | Decrease | -18.20% | -693.2K shares | -447.69M | $612.09 | 3.11M |
| Q3 2021 | call | Increase | +19.32% | 904K shares | 936.03M | $610.34 | 5.58M |
| Q3 2021 | share | Decrease | -37.13% | -91.09K shares | -35.44M | $610.34 | 154.26K |
| Q3 2021 | put | Decrease | -1.63% | -63K shares | 279.52M | $610.34 | 3.80M |
| Q2 2021 | share | Increase | +51.44% | 83.34K shares | 45.08M | $528.21 | 245.35K |
| Q2 2021 | call | Increase | +10.77% | 454.8K shares | 267.89M | $528.21 | 4.67M |
| Q2 2021 | put | Increase | +9.89% | 348.6K shares | 207.20M | $528.21 | 3.87M |
| Q1 2021 | share | Increase | +55.08% | 57.54K shares | 28.02M | $521.66 | 162.01K |
| Q1 2021 | put | Decrease | -5.65% | -210.8K shares | -181.16M | $521.66 | 3.52M |
| Q1 2021 | call | Decrease | -14.09% | -692.9K shares | -455.22M | $521.66 | 4.22M |
| Q4 2020 | put | Decrease | -8.59% | -351K shares | -23.54M | $540.73 | 3.73M |
| Q4 2020 | call | Decrease | -25.29% | -1.66M shares | -632.22M | $540.73 | 4.91M |
| Q4 2020 | share | Decrease | -83.06% | -512.11K shares | -251.82M | $540.73 | 104.47K |
| Q3 2020 | put | Increase | +9.07% | 339.7K shares | 338.35M | $500.03 | 4.08M |
| Q3 2020 | call | Increase | +45.01% | 2.04M shares | 1.22B | $500.03 | 6.58M |
| Q3 2020 | share | Decrease | -52.47% | -680.72K shares | -282.01M | $500.03 | 616.58K |
| Q2 2020 | call | Increase | +10.31% | 424.3K shares | 520.34M | $455.04 | 4.53M |
| Q2 2020 | put | Decrease | -25.21% | -1.26M shares | -176.03M | $455.04 | 3.74M |
| Q2 2020 | share | Decrease | -35.01% | -698.74K shares | -159.19M | $455.04 | 1.29M |
| Q1 2020 | put | Decrease | -34.14% | -2.59M shares | -579.73M | $375.5 | 5.00M |
| Q1 2020 | share | Decrease | -27.30% | -749.72K shares | -138.93M | $375.5 | 1.99M |
| Q1 2020 | call | Decrease | -43.42% | -3.15M shares | -808.00M | $375.5 | 4.11M |
| Q4 2019 | put | Decrease | -18.62% | -1.73M shares | -40.27M | $323.57 | 7.60M |
| Q4 2019 | share | Increase | +19.16% | 441.43K shares | 271.76M | $323.57 | 2.74M |
| Q4 2019 | call | Increase | +0.34% | 24.9K shares | 413.53M | $323.57 | 7.27M |
| Q3 2019 | share | Increase | +302.00% | 1.73M shares | 406.13M | $267.62 | 2.30M |
| Q3 2019 | put | Increase | +151.15% | 5.62M shares | 1.12B | $267.62 | 9.34M |
| Q3 2019 | call | Increase | +93.90% | 3.50M shares | 556.50M | $267.62 | 7.24M |
| Q2 2019 | put | Decrease | -20.55% | -962.2K shares | -293.01M | $367.32 | 3.71M |
| Q2 2019 | share | Increase | +317.47% | 435.91K shares | 161.59M | $367.32 | 573.22K |
| Q2 2019 | call | Decrease | -13.16% | -566.2K shares | -151.57M | $367.32 | 3.73M |
| Q1 2019 | put | Decrease | -42.11% | -3.40M shares | -495.31M | $356.56 | 4.68M |
| Q1 2019 | share | Decrease | -65.19% | -257.19K shares | -56.63M | $356.56 | 137.30K |
| Q1 2019 | call | Decrease | -34.69% | -2.28M shares | -229.26M | $356.56 | 4.30M |
| Q4 2018 | put | Increase | +4.77% | 367.9K shares | -723.44M | $267.66 | 8.08M |
| Q4 2018 | call | Decrease | -18.00% | -1.44M shares | -1.24B | $267.66 | 6.58M |
| Q4 2018 | share | Decrease | -18.88% | -91.81K shares | -76.35M | $267.66 | 394.50K |
| Q3 2018 | call | Increase | +13.56% | 959.8K shares | 236.67M | $374.13 | 8.03M |
| Q3 2018 | put | Increase | +4.63% | 341.7K shares | 201K | $374.13 | 7.71M |
| Q3 2018 | share | Decrease | -23.52% | -149.53K shares | -66.94M | $374.13 | 486.31K |
| Q2 2018 | put | Increase | +7.87% | 538.5K shares | 867.92M | $391.43 | 7.37M |
| Q2 2018 | call | Increase | +15.28% | 937.9K shares | 956.89M | $391.43 | 7.07M |
| Q2 2018 | share | Decrease | -66.09% | -1.23M shares | -304.95M | $391.43 | 635.84K |
| Q1 2018 | put | Decrease | -2.96% | -208.8K shares | 667.05M | $295.35 | 6.83M |
| Q1 2018 | call | Decrease | -3.12% | -197.5K shares | 596.73M | $295.35 | 6.13M |
| Q1 2018 | share | Increase | +165.91% | 1.17M shares | 418.47M | $295.35 | 1.87M |
| Q4 2017 | put | Increase | +15.93% | 968.4K shares | 250.40M | $191.96 | 7.04M |
| Q4 2017 | call | Increase | +28.38% | 1.40M shares | 321.20M | $191.96 | 6.33M |
| Q4 2017 | share | Increase | +37.73% | 193.17K shares | 42.51M | $191.96 | 705.20K |
| Q3 2017 | share | Increase | +118.44% | 277.63K shares | 57.83M | $181.35 | 512.03K |
| Q3 2017 | put | Increase | +1.60% | 96K shares | 208.53M | $181.35 | 6.07M |
| Q3 2017 | call | Decrease | -1.30% | -65K shares | 147.92M | $181.35 | 4.93M |
| Q2 2017 | share | Increase | +200.69% | 156.44K shares | 23.5M | $149.41 | 234.4K |
| Q2 2017 | call | Decrease | -3.56% | -184.5K shares | -19.27M | $149.41 | 5.00M |
| Q2 2017 | put | Decrease | -11.77% | -798.4K shares | -108.43M | $149.41 | 5.98M |
| Q1 2017 | share | Decrease | -92.63% | -980.09K shares | -119.46M | $147.81 | 77.95K |
| Q1 2017 | put | Increase | +6.38% | 406.6K shares | 213.18M | $147.81 | 6.78M |
| Q1 2017 | call | Decrease | -15.37% | -941.4K shares | 7.94M | $147.81 | 5.18M |
| Q4 2016 | put | Decrease | -15.66% | -1.18M shares | 44.30M | $123.8 | 6.37M |
| Q4 2016 | call | Increase | +2.37% | 142.1K shares | 168.69M | $123.8 | 6.12M |
| Q4 2016 | share | Decrease | -50.13% | -1.06M shares | -78.08M | $123.8 | 1.05M |
| Q3 2016 | share | Increase | 0.00% | 2.12M shares | 209.07M | $98.55 | 2.12M |
| Q3 2016 | call | Decrease | -21.99% | -1.68M shares | -112.02M | $98.55 | 5.98M |
| Q3 2016 | put | Increase | +20.18% | 1.26M shares | 169.56M | $98.55 | 7.55M |
| Q2 2016 | share | Decrease | -100.00% | -1.09M shares | -111.98M | $91.48 | 0 |
| Q2 2016 | put | Decrease | -10.37% | -727.8K shares | -142.02M | $91.48 | 6.29M |
| Q2 2016 | call | Increase | +16.21% | 1.06M shares | 26.91M | $91.48 | 7.67M |
| Q1 2016 | put | Decrease | -48.51% | -6.61M shares | -841.63M | $102.23 | 7.01M |
| Q1 2016 | share | Decrease | -27.88% | -423.57K shares | -61.75M | $102.23 | 1.09M |
| Q1 2016 | call | Decrease | -29.81% | -2.80M shares | -400.94M | $102.23 | 6.60M |