CONTOUR ASSET MANAGEMENT LLC – Netflix, Inc. Transaction History
CONTOUR ASSET MANAGEMENT LLC portfolio value:
$42.50M
portfolio value
CONTOUR ASSET MANAGEMENT LLC 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 | Decrease | -53.29% | -205.95K shares | -25.08M | $235.44 | 180.54K |
| Q2 2022 | share | Increase | +1172.99% | 356.13K shares | 56.21M | $174.87 | 386.49K |
| Q1 2022 | share | Increase | +62.36% | 11.66K shares | 107K | $374.59 | 30.36K |
| Q4 2021 | share | Increase | 0.00% | 18.7K shares | 11.26M | $612.09 | 18.7K |
| Q2 2021 | share | Decrease | -100.00% | -12.29K shares | -6.41M | $528.21 | 0 |
| Q1 2021 | share | Increase | +719.87% | 10.79K shares | 5.60M | $521.66 | 12.29K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $540.73 | 1.5K | |
| Q4 2020 | call | Decrease | -100.00% | -115.5K shares | -57.75M | $540.73 | 0 |
| Q3 2020 | share | Decrease | -99.07% | -159.19K shares | -72.37M | $500.03 | 1.5K |
| Q3 2020 | call | Increase | 0.00% | 115.5K shares | 57.75M | $500.03 | 115.5K |
| Q2 2020 | share | Decrease | -37.71% | -97.28K shares | -23.75M | $455.04 | 160.69K |
| Q1 2020 | call | Decrease | -100.00% | -157.2K shares | -50.86M | $375.5 | 0 |
| Q1 2020 | share | Increase | +195.59% | 170.70K shares | 68.63M | $375.5 | 257.98K |
| Q4 2019 | share | Increase | +13144.31% | 86.62K shares | 28.06M | $323.57 | 87.28K |
| Q4 2019 | call | Increase | +43.43% | 47.6K shares | 21.53M | $323.57 | 157.2K |
| Q3 2019 | call | Increase | 0.00% | 109.6K shares | 29.33M | $267.62 | 109.6K |
| Q3 2019 | share | Decrease | -99.58% | -156.67K shares | -57.61M | $267.62 | 659 |
| Q2 2019 | share | Decrease | -33.83% | -80.42K shares | -26.98M | $367.32 | 157.33K |
| Q1 2019 | share | Decrease | -2.77% | -6.76K shares | 19.32M | $356.56 | 237.76K |
| Q4 2018 | share | Decrease | -20.15% | -61.71K shares | -49.12M | $267.66 | 244.53K |
| Q4 2018 | put | Decrease | -100.00% | -63.8K shares | -23.86M | $267.66 | 0 |
| Q3 2018 | share | Decrease | -25.73% | -106.10K shares | -46.83M | $374.13 | 306.24K |
| Q3 2018 | put | Increase | 0.00% | 63.8K shares | 23.86M | $374.13 | 63.8K |
| Q2 2018 | share | Increase | +179.61% | 264.87K shares | 117.84M | $391.43 | 412.34K |
| Q2 2018 | call | Decrease | -100.00% | -217.9K shares | -64.35M | $391.43 | 0 |
| Q1 2018 | share | Increase | +977.14% | 133.78K shares | 40.92M | $295.35 | 147.47K |
| Q1 2018 | call | Decrease | -56.03% | -277.7K shares | -30.77M | $295.35 | 217.9K |
| Q4 2017 | call | 0.00% | 0 shares | 5.25M | $191.96 | 495.6K | |
| Q4 2017 | share | Decrease | -91.75% | -152.35K shares | -27.48M | $191.96 | 13.69K |
| Q3 2017 | call | Decrease | -14.08% | -81.2K shares | 3.69M | $181.35 | 495.6K |
| Q3 2017 | share | Decrease | -39.47% | -108.28K shares | -10.87M | $181.35 | 166.04K |
| Q2 2017 | call | Increase | +30.56% | 135K shares | 20.87M | $149.41 | 576.8K |
| Q2 2017 | share | Decrease | -42.52% | -202.92K shares | -29.55M | $149.41 | 274.33K |
| Q1 2017 | share | Increase | +19.48% | 77.80K shares | 21.09M | $147.81 | 477.25K |
| Q1 2017 | call | Increase | +7.13% | 29.4K shares | 14.24M | $147.81 | 441.8K |
| Q4 2016 | call | 0.00% | 0 shares | 10.41M | $123.8 | 412.4K | |
| Q4 2016 | share | Increase | +168.49% | 250.67K shares | 34.79M | $123.8 | 399.44K |
| Q3 2016 | share | Increase | +33.80% | 37.58K shares | 4.49M | $98.55 | 148.77K |
| Q3 2016 | call | 0.00% | 0 shares | 2.91M | $98.55 | 412.4K | |
| Q2 2016 | call | Increase | +39.61% | 117K shares | 7.52M | $91.48 | 412.4K |
| Q2 2016 | share | Decrease | -57.57% | -150.85K shares | -16.61M | $91.48 | 111.19K |
| Q1 2016 | call | Decrease | -75.71% | -920.5K shares | -108.87M | $102.23 | 295.4K |
| Q1 2016 | share | Increase | 0.00% | 262.04K shares | 26.78M | $102.23 | 262.04K |