HIGHTOWER ADVISORS, LLC – Netflix, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2 shares | 3K | $235.44 | 2 |
| Q3 2022 | call | Decrease | -100.00% | -1.2K shares | -21K | $235.44 | 0 |
| Q3 2022 | share | Increase | +11.37% | 16.36K shares | 12.62M | $235.44 | 160.28K |
| Q2 2022 | share | Decrease | -9.84% | -15.71K shares | -34.53M | $174.87 | 143.92K |
| Q2 2022 | call | Increase | +4700.00% | 1.17K shares | 16K | $174.87 | 1.2K |
| Q1 2022 | share | Increase | +16.86% | 23.02K shares | -22.52M | $374.59 | 159.63K |
| Q1 2022 | call | Increase | 0.00% | 25 shares | 5K | $374.59 | 25 |
| Q4 2021 | put | Decrease | -100.00% | -10.2K shares | -400K | $612.09 | 0 |
| Q4 2021 | share | Increase | +19.67% | 22.45K shares | 12.56M | $612.09 | 136.60K |
| Q3 2021 | put | Increase | 0.00% | 10.2K shares | 400K | $610.34 | 10.2K |
| Q3 2021 | share | Increase | +23.33% | 21.59K shares | 20.69M | $610.34 | 114.15K |
| Q2 2021 | share | Increase | +31.86% | 22.36K shares | 12.29M | $528.21 | 92.55K |
| Q2 2021 | put | Decrease | -100.00% | -5 shares | -3K | $528.21 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1 shares | -1K | $521.66 | 0 |
| Q1 2021 | put | Increase | 0.00% | 5 shares | 3K | $521.66 | 5 |
| Q1 2021 | share | Increase | +19.41% | 11.41K shares | 4.83M | $521.66 | 70.19K |
| Q4 2020 | call | Increase | 0.00% | 1 shares | 1K | $540.73 | 1 |
| Q4 2020 | share | Increase | +11.42% | 6.02K shares | 5.21M | $540.73 | 58.78K |
| Q3 2020 | share | Increase | +6.08% | 3.02K shares | 3.94M | $500.03 | 52.75K |
| Q2 2020 | share | Decrease | -0.84% | -423 shares | 3.75M | $455.04 | 49.73K |
| Q1 2020 | call | Decrease | -100.00% | -3K shares | -90K | $375.5 | 0 |
| Q1 2020 | share | Increase | +3.89% | 1.87K shares | 3.27M | $375.5 | 50.15K |
| Q1 2020 | put | Decrease | -100.00% | -5.4K shares | -11K | $375.5 | 0 |
| Q4 2019 | put | Increase | +980.00% | 4.9K shares | -10K | $323.57 | 5.4K |
| Q4 2019 | call | Increase | 0.00% | 3K shares | 90K | $323.57 | 3K |
| Q4 2019 | share | Decrease | -0.81% | -396 shares | 2.59M | $323.57 | 48.27K |
| Q3 2019 | share | Decrease | -41.59% | -34.65K shares | -17.58M | $267.62 | 48.67K |
| Q3 2019 | put | Increase | +25.00% | 100 shares | 14K | $267.62 | 500 |
| Q2 2019 | put | Increase | +33.33% | 100 shares | 2K | $367.32 | 400 |
| Q2 2019 | share | Increase | +3.17% | 2.55K shares | 1.83M | $367.32 | 83.32K |
| Q2 2019 | call | Decrease | -100.00% | -500 shares | -1K | $367.32 | 0 |
| Q1 2019 | call | Decrease | -50.00% | -500 shares | -3K | $356.56 | 500 |
| Q1 2019 | put | Decrease | -70.00% | -700 shares | 4K | $356.56 | 300 |
| Q1 2019 | share | Increase | +78.57% | 35.53K shares | 16.66M | $356.56 | 80.76K |
| Q4 2018 | share | Increase | +28.30% | 9.97K shares | -1.07M | $267.66 | 45.23K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $267.66 | 1K | |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $267.66 | 1K | |
| Q3 2018 | put | Increase | +100.00% | 500 shares | -13K | $374.13 | 1K |
| Q3 2018 | share | Decrease | -8.52% | -3.28K shares | -1.92M | $374.13 | 35.25K |
| Q3 2018 | call | Decrease | -72.22% | -2.6K shares | -98K | $374.13 | 1K |
| Q2 2018 | put | 0.00% | 0 shares | 1K | $391.43 | 500 | |
| Q2 2018 | share | Decrease | -4.24% | -1.70K shares | 3.20M | $391.43 | 38.53K |
| Q2 2018 | call | Decrease | -23.40% | -1.1K shares | 46K | $391.43 | 3.6K |
| Q1 2018 | share | Decrease | -20.86% | -10.60K shares | 2.13M | $295.35 | 40.24K |
| Q1 2018 | put | Increase | 0.00% | 500 shares | 13K | $295.35 | 500 |
| Q1 2018 | call | Increase | 0.00% | 4.7K shares | 56K | $295.35 | 4.7K |
| Q4 2017 | share | Increase | +13.17% | 5.91K shares | 1.60M | $191.96 | 50.85K |
| Q3 2017 | share | Decrease | -3.19% | -1.48K shares | 1.21M | $181.35 | 44.93K |
| Q2 2017 | share | Increase | +50.67% | 15.61K shares | 2.38M | $149.41 | 46.41K |
| Q1 2017 | share | Increase | +25.21% | 6.20K shares | 1.50M | $147.81 | 30.80K |
| Q4 2016 | share | Decrease | -49.69% | -24.30K shares | -1.75M | $123.8 | 24.60K |
| Q3 2016 | put | Decrease | -100.00% | -5K shares | -5K | $98.55 | 0 |
| Q3 2016 | share | Increase | +12.55% | 5.45K shares | 836K | $98.55 | 48.90K |
| Q2 2016 | share | Decrease | -1.38% | -608 shares | -548K | $91.48 | 43.45K |
| Q2 2016 | put | 0.00% | 0 shares | -7.69M | $91.48 | 5K | |
| Q1 2016 | put | Decrease | -73.68% | -14K shares | 7.69M | $102.23 | 5K |
| Q1 2016 | share | Increase | +86.88% | 20.48K shares | 1.81M | $102.23 | 44.06K |