CUTLER GROUP LLC / CA – Netflix, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$2.03M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +196.42% | 23.63K shares | 6.29M | $235.44 | 35.67K |
| Q3 2022 | put | Increase | +48.27% | 60K shares | 1.13M | $235.44 | 184.3K |
| Q3 2022 | call | Increase | +52.35% | 64.6K shares | 1.63M | $235.44 | 188K |
| Q2 2022 | share | Increase | +62.92% | 4.64K shares | -663K | $174.87 | 12.03K |
| Q2 2022 | put | Increase | +358.67% | 97.2K shares | 827K | $174.87 | 124.3K |
| Q2 2022 | call | Increase | +289.27% | 91.7K shares | 123K | $174.87 | 123.4K |
| Q1 2022 | share | Increase | +781.50% | 6.54K shares | 2.26M | $374.59 | 7.38K |
| Q1 2022 | put | Increase | +125.83% | 15.1K shares | 881K | $374.59 | 27.1K |
| Q1 2022 | call | Increase | +118.62% | 17.2K shares | -397K | $374.59 | 31.7K |
| Q4 2021 | share | Decrease | -75.24% | -2.54K shares | -1.56M | $612.09 | 838 |
| Q4 2021 | call | Decrease | -53.23% | -16.5K shares | -294K | $612.09 | 14.5K |
| Q4 2021 | put | Increase | +22.45% | 2.2K shares | -5K | $612.09 | 12K |
| Q3 2021 | put | Increase | +78.18% | 4.3K shares | 31K | $610.34 | 9.8K |
| Q3 2021 | call | Increase | +463.64% | 25.5K shares | 762K | $610.34 | 31K |
| Q3 2021 | share | Increase | +219.04% | 2.32K shares | 1.50M | $610.34 | 3.38K |
| Q2 2021 | call | Decrease | -63.58% | -9.6K shares | -499K | $528.21 | 5.5K |
| Q2 2021 | share | Increase | 0.00% | 1.06K shares | 560K | $528.21 | 1.06K |
| Q2 2021 | put | Decrease | -20.29% | -1.4K shares | -11K | $528.21 | 5.5K |
| Q1 2021 | share | Decrease | -100.00% | -9.17K shares | -4.96M | $521.66 | 0 |
| Q1 2021 | call | Decrease | -45.29% | -12.5K shares | -1.05M | $521.66 | 15.1K |
| Q1 2021 | put | Decrease | -74.73% | -20.4K shares | 64K | $521.66 | 6.9K |
| Q4 2020 | call | Increase | +22.12% | 5K shares | 522K | $540.73 | 27.6K |
| Q4 2020 | share | Decrease | -30.84% | -4.09K shares | -1.67M | $540.73 | 9.17K |
| Q3 2020 | share | Increase | +45658.62% | 13.24K shares | 6.62M | $500.03 | 13.27K |
| Q3 2020 | put | Increase | +46.89% | 12.8K shares | 110K | $500.03 | 40.1K |
| Q3 2020 | call | Decrease | -47.93% | -20.8K shares | -1.16M | $500.03 | 22.6K |
| Q2 2020 | share | Decrease | -99.74% | -10.91K shares | -4.09M | $455.04 | 29 |
| Q2 2020 | call | Increase | +611.48% | 37.3K shares | 2.21M | $455.04 | 43.4K |
| Q2 2020 | put | Decrease | -26.42% | -9.8K shares | 38K | $455.04 | 27.3K |
| Q1 2020 | put | Decrease | -64.09% | -66.2K shares | -215K | $375.5 | 37.1K |
| Q1 2020 | share | Increase | +11.06% | 1.09K shares | 921K | $375.5 | 10.94K |
| Q1 2020 | call | Decrease | -95.06% | -117.5K shares | -818K | $375.5 | 6.1K |
| Q4 2019 | share | Increase | +89.65% | 4.65K shares | 1.79M | $323.57 | 9.85K |
| Q4 2019 | put | Increase | +178.44% | 66.2K shares | -672K | $323.57 | 103.3K |
| Q4 2019 | call | Increase | +419.33% | 99.8K shares | 756K | $323.57 | 123.6K |
| Q3 2019 | share | Increase | +46.44% | 1.64K shares | 87K | $267.62 | 5.19K |
| Q3 2019 | call | Decrease | -38.02% | -14.6K shares | -336K | $267.62 | 23.8K |
| Q3 2019 | put | Increase | +110.80% | 19.5K shares | 966K | $267.62 | 37.1K |
| Q2 2019 | share | Decrease | -14.21% | -588 shares | -172K | $367.32 | 3.54K |
| Q2 2019 | put | Increase | +14.29% | 2.2K shares | 19K | $367.32 | 17.6K |
| Q2 2019 | call | Increase | +193.13% | 25.3K shares | 319K | $367.32 | 38.4K |
| Q1 2019 | share | Decrease | -94.09% | -65.80K shares | -17.24M | $356.56 | 4.13K |
| Q1 2019 | call | Decrease | -80.71% | -54.8K shares | -487K | $356.56 | 13.1K |
| Q1 2019 | put | Decrease | -82.05% | -70.4K shares | -2.71M | $356.56 | 15.4K |
| Q4 2018 | share | Increase | +208.75% | 47.28K shares | 10.24M | $267.66 | 69.94K |
| Q4 2018 | put | Increase | +230.00% | 59.8K shares | 2.79M | $267.66 | 85.8K |
| Q4 2018 | call | Increase | +29.09% | 15.3K shares | -1.81M | $267.66 | 67.9K |
| Q3 2018 | call | Increase | +94.10% | 25.5K shares | 174K | $374.13 | 52.6K |
| Q3 2018 | put | Decrease | -37.50% | -15.6K shares | -37K | $374.13 | 26K |
| Q3 2018 | share | Increase | +553.01% | 19.18K shares | 7.11M | $374.13 | 22.65K |
| Q2 2018 | put | Decrease | -6.73% | -3K shares | -326K | $391.43 | 41.6K |
| Q2 2018 | call | Increase | +2.65% | 700 shares | 1.06M | $391.43 | 27.1K |
| Q2 2018 | share | Decrease | -77.88% | -12.21K shares | -3.27M | $391.43 | 3.46K |
| Q1 2018 | share | Increase | +2858.87% | 15.15K shares | 4.53M | $295.35 | 15.68K |
| Q1 2018 | put | Increase | +43.87% | 13.6K shares | 481K | $295.35 | 44.6K |
| Q1 2018 | call | Decrease | -56.36% | -34.1K shares | -1.11M | $295.35 | 26.4K |
| Q4 2017 | put | Decrease | -31.87% | -14.5K shares | 16K | $191.96 | 31K |
| Q4 2017 | share | Decrease | -75.28% | -1.61K shares | -287K | $191.96 | 530 |
| Q4 2017 | call | Increase | +138.19% | 35.1K shares | 1.54M | $191.96 | 60.5K |
| Q3 2017 | share | Decrease | -67.63% | -4.48K shares | -601K | $181.35 | 2.14K |
| Q3 2017 | put | Increase | +12.07% | 4.9K shares | -58K | $181.35 | 45.5K |
| Q3 2017 | call | Decrease | -28.45% | -10.1K shares | 447K | $181.35 | 25.4K |
| Q2 2017 | share | Increase | +3.60% | 230 shares | 44K | $149.41 | 6.62K |
| Q2 2017 | put | Increase | +30.55% | 9.5K shares | 80K | $149.41 | 40.6K |
| Q2 2017 | call | Increase | +84.90% | 16.3K shares | 162K | $149.41 | 35.5K |
| Q1 2017 | share | Decrease | -62.39% | -10.60K shares | -1.15M | $147.81 | 6.39K |
| Q1 2017 | call | Decrease | -74.67% | -56.6K shares | -495K | $147.81 | 19.2K |
| Q1 2017 | put | Decrease | -34.94% | -16.7K shares | 44K | $147.81 | 31.1K |
| Q4 2016 | call | Increase | +190.42% | 49.7K shares | 489K | $123.8 | 75.8K |
| Q4 2016 | share | Increase | +181.78% | 10.96K shares | 1.51M | $123.8 | 17K |
| Q4 2016 | put | Increase | +173.14% | 30.3K shares | 11K | $123.8 | 47.8K |
| Q3 2016 | call | Decrease | -42.38% | -19.2K shares | 46K | $98.55 | 26.1K |
| Q3 2016 | put | Decrease | -7.89% | -1.5K shares | -76K | $98.55 | 17.5K |
| Q3 2016 | share | Decrease | -76.53% | -19.66K shares | -1.75M | $98.55 | 6.03K |
| Q2 2016 | call | Increase | +357.58% | 35.4K shares | 21K | $91.48 | 45.3K |
| Q2 2016 | put | Decrease | -59.05% | -27.4K shares | -244K | $91.48 | 19K |
| Q2 2016 | share | Increase | +36.82% | 6.91K shares | 431K | $91.48 | 25.70K |
| Q1 2016 | share | Decrease | -78.44% | -68.33K shares | -8.04M | $102.23 | 18.78K |
| Q1 2016 | put | Decrease | -48.44% | -43.6K shares | 8K | $102.23 | 46.4K |
| Q1 2016 | call | Decrease | -86.17% | -61.7K shares | -1.95M | $102.23 | 9.9K |