CLEAR STREET MARKETS LLC – Netflix, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.03M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +85.19% | 115K shares | 35.25M | $235.44 | 250K |
| Q3 2022 | share | Increase | 0.00% | 94.66K shares | 22.28M | $235.44 | 94.66K |
| Q3 2022 | call | Decrease | -74.27% | -12.7K shares | -1.95M | $235.44 | 4.4K |
| Q2 2022 | share | Decrease | -100.00% | -2.00K shares | -752K | $174.87 | 0 |
| Q2 2022 | put | Increase | 0.00% | 135K shares | 23.60M | $174.87 | 135K |
| Q2 2022 | call | Increase | 0.00% | 17.1K shares | 2.99M | $174.87 | 17.1K |
| Q1 2022 | share | Increase | +301.40% | 1.50K shares | 451K | $374.59 | 2.00K |
| Q4 2021 | share | Increase | 0.00% | 500 shares | 301K | $612.09 | 500 |
| Q1 2021 | share | Decrease | -100.00% | -1.3K shares | -703K | $521.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.3K shares | 703K | $540.73 | 1.3K |
| Q3 2020 | share | Decrease | -100.00% | -1.2K shares | -546K | $500.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.2K shares | 546K | $455.04 | 1.2K |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -324K | $375.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 324K | $323.57 | 1K |
| Q3 2017 | share | Decrease | -100.00% | -20.52K shares | -3.06M | $181.35 | 0 |
| Q2 2017 | share | Increase | +466.88% | 16.90K shares | 2.53M | $149.41 | 20.52K |
| Q1 2017 | share | Decrease | -71.26% | -8.97K shares | -1.02M | $147.81 | 3.62K |
| Q4 2016 | share | Increase | +158.04% | 7.71K shares | 1.07M | $123.8 | 12.59K |
| Q3 2016 | share | Increase | 0.00% | 4.88K shares | 481K | $98.55 | 4.88K |