SIGMA PLANNING CORP – Netflix, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$2.84M
portfolio value
SIGMA PLANNING CORP 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 | Increase | +15.14% | 1.59K shares | 1.01M | $235.44 | 12.10K |
| Q2 2022 | share | Decrease | -17.70% | -2.26K shares | -2.94M | $174.87 | 10.51K |
| Q2 2022 | call | Decrease | -100.00% | -700 shares | -262K | $174.87 | 0 |
| Q1 2022 | call | Decrease | -68.18% | -1.5K shares | -1.06M | $374.59 | 700 |
| Q1 2022 | share | Increase | +14.77% | 1.64K shares | -1.92M | $374.59 | 12.77K |
| Q4 2021 | call | Increase | +120.00% | 1.2K shares | 715K | $612.09 | 2.2K |
| Q4 2021 | share | Increase | +5.47% | 577 shares | 264K | $612.09 | 11.12K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 610K | $610.34 | 1K |
| Q3 2021 | share | Increase | +2.92% | 299 shares | 1.02M | $610.34 | 10.55K |
| Q2 2021 | share | Decrease | -4.03% | -431 shares | -157K | $528.21 | 10.25K |
| Q1 2021 | share | Decrease | -6.67% | -764 shares | -617K | $521.66 | 10.68K |
| Q4 2020 | share | Decrease | -0.04% | -5 shares | 464K | $540.73 | 11.44K |
| Q3 2020 | share | Increase | +3.56% | 394 shares | 694K | $500.03 | 11.45K |
| Q2 2020 | share | Increase | +30.46% | 2.58K shares | 1.84M | $455.04 | 11.05K |
| Q1 2020 | share | Increase | +1.62% | 135 shares | 484K | $375.5 | 8.47K |
| Q4 2019 | call | Decrease | -100.00% | -1.5K shares | -401K | $323.57 | 0 |
| Q4 2019 | share | Decrease | -16.20% | -1.61K shares | 35K | $323.57 | 8.34K |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 401K | $267.62 | 1.5K |
| Q3 2019 | share | Decrease | -36.78% | -5.79K shares | -3.12M | $267.62 | 9.95K |
| Q2 2019 | share | Decrease | -14.69% | -2.71K shares | -797K | $367.32 | 15.74K |
| Q1 2019 | call | Decrease | -100.00% | -4.2K shares | -1.12M | $356.56 | 0 |
| Q1 2019 | share | Increase | +4.59% | 810 shares | 1.85M | $356.56 | 18.45K |
| Q4 2018 | share | Increase | +8.97% | 1.45K shares | -1.33M | $267.66 | 17.64K |
| Q4 2018 | call | Increase | +281.82% | 3.1K shares | 712K | $267.66 | 4.2K |
| Q3 2018 | call | Increase | 0.00% | 1.1K shares | 412K | $374.13 | 1.1K |
| Q3 2018 | share | Increase | +5.05% | 779 shares | 25K | $374.13 | 16.19K |
| Q2 2018 | share | Increase | +7.64% | 1.09K shares | 1.80M | $391.43 | 15.41K |
| Q1 2018 | share | Increase | +13.51% | 1.70K shares | 1.80M | $295.35 | 14.32K |
| Q4 2017 | share | Increase | +25.55% | 2.56K shares | 600K | $191.96 | 12.61K |
| Q3 2017 | share | Increase | +12.23% | 1.09K shares | 484K | $181.35 | 10.04K |
| Q2 2017 | share | Decrease | -8.95% | -880 shares | -116K | $149.41 | 8.95K |
| Q1 2017 | share | Decrease | -10.95% | -1.20K shares | 87K | $147.81 | 9.83K |
| Q4 2016 | share | Increase | +3.28% | 351 shares | 313K | $123.8 | 11.04K |
| Q3 2016 | share | Increase | +0.51% | 54 shares | 81K | $98.55 | 10.69K |
| Q2 2016 | share | Increase | +8.46% | 830 shares | -30K | $91.48 | 10.63K |
| Q1 2016 | share | Decrease | -24.33% | -3.15K shares | -479K | $102.23 | 9.80K |