NUVEEN ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 14.8K shares | 3K | $235.44 | 14.8K |
| Q3 2022 | put | Increase | 0.00% | 17.5K shares | 4K | $235.44 | 17.5K |
| Q3 2022 | share | Increase | +34.21% | 627.05K shares | 258.65M | $235.44 | 2.45M |
| Q2 2022 | share | Decrease | -6.65% | -130.60K shares | -414.98M | $174.87 | 1.83M |
| Q1 2022 | share | Decrease | -0.19% | -3.70K shares | -449.61M | $374.59 | 1.96M |
| Q4 2021 | share | Decrease | -2.45% | -49.38K shares | -45.68M | $612.09 | 1.96M |
| Q3 2021 | share | Decrease | -14.32% | -336.96K shares | -12.36M | $610.34 | 2.01M |
| Q2 2021 | call | Decrease | -100.00% | -16.5K shares | -9K | $528.21 | 0 |
| Q2 2021 | share | Decrease | -15.05% | -416.86K shares | -202.04M | $528.21 | 2.35M |
| Q1 2021 | call | Increase | 0.00% | 16.5K shares | 9K | $521.66 | 16.5K |
| Q1 2021 | put | Decrease | -100.00% | -16.3K shares | -9K | $521.66 | 0 |
| Q1 2021 | share | Decrease | -0.56% | -15.56K shares | -61.24M | $521.66 | 2.77M |
| Q4 2020 | call | Decrease | -100.00% | -16.3K shares | -8K | $540.73 | 0 |
| Q4 2020 | put | Decrease | -50.00% | -16.3K shares | -7K | $540.73 | 16.3K |
| Q4 2020 | share | Decrease | -3.86% | -111.78K shares | 57.49M | $540.73 | 2.78M |
| Q3 2020 | call | 0.00% | 0 shares | 1K | $500.03 | 16.3K | |
| Q3 2020 | share | Increase | +7.45% | 200.87K shares | 221.77M | $500.03 | 2.89M |
| Q3 2020 | put | Increase | 0.00% | 32.6K shares | 16K | $500.03 | 32.6K |
| Q2 2020 | share | Decrease | -8.89% | -263.15K shares | 115.69M | $455.04 | 2.69M |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $455.04 | 16.3K | |
| Q1 2020 | put | Increase | 0.00% | 16.3K shares | 6K | $375.5 | 16.3K |
| Q1 2020 | share | Increase | +44.92% | 917.53K shares | 450.60M | $375.5 | 2.96M |
| Q1 2020 | call | Increase | 0.00% | 16.3K shares | 6K | $375.5 | 16.3K |
| Q4 2019 | share | Decrease | -38.98% | -1.30M shares | -234.90M | $323.57 | 2.04M |
| Q3 2019 | share | Decrease | -1.38% | -46.81K shares | -350.92M | $267.62 | 3.34M |
| Q2 2019 | share | Increase | 0.00% | 3.39M shares | 1.24B | $367.32 | 3.39M |
| Q3 2018 | share | Decrease | -33.64% | -7.89K shares | -3.36M | $374.13 | 15.57K |
| Q2 2018 | share | Increase | +15.30% | 3.11K shares | 3.17M | $391.43 | 23.47K |
| Q1 2018 | share | Increase | +18.29% | 3.14K shares | 2.71M | $295.35 | 20.36K |
| Q4 2017 | share | Increase | +9.37% | 1.47K shares | 450K | $191.96 | 17.21K |
| Q3 2017 | share | Decrease | -7.69% | -1.31K shares | 307K | $181.35 | 15.73K |
| Q2 2017 | share | Decrease | -30.81% | -7.59K shares | -1.09M | $149.41 | 17.05K |
| Q1 2017 | share | Decrease | -63.70% | -43.24K shares | -4.76M | $147.81 | 24.64K |
| Q4 2016 | share | Increase | +88.15% | 31.80K shares | 4.84M | $123.8 | 67.88K |
| Q3 2016 | share | Increase | +2.16% | 764 shares | 325K | $98.55 | 36.08K |
| Q2 2016 | share | Decrease | -54.60% | -42.47K shares | -4.72M | $91.48 | 35.31K |
| Q1 2016 | share | Decrease | -22.75% | -22.91K shares | -3.56M | $102.23 | 77.79K |