TEILINGER CAPITAL LTD. – Netflix, Inc. Transaction History
TEILINGER CAPITAL LTD. portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -400 shares | -73K | $235.44 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -300 shares | -611K | $235.44 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -10.9K shares | -1.90M | $235.44 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.9K shares | 1.90M | $174.87 | 10.9K |
| Q2 2022 | put | Increase | +500.00% | 250 shares | 508K | $174.87 | 300 |
| Q2 2022 | call | Decrease | -42.86% | -300 shares | -533K | $174.87 | 400 |
| Q1 2022 | call | Increase | 0.00% | 700 shares | 606K | $374.59 | 700 |
| Q1 2022 | put | Increase | 0.00% | 50 shares | 103K | $374.59 | 50 |
| Q3 2021 | put | Decrease | -100.00% | -425 shares | -148K | $610.34 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -601 shares | -313K | $610.34 | 0 |
| Q2 2021 | put | Increase | 0.00% | 425 shares | 148K | $528.21 | 425 |
| Q2 2021 | call | Increase | 0.00% | 601 shares | 313K | $528.21 | 601 |