CRESTLINE MANAGEMENT, LP – Netflix, Inc. Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$907,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.85K shares | 907K | $235.44 | 3.85K |
| Q1 2021 | put | Decrease | -100.00% | -800 shares | -433K | $521.66 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1.4K shares | -757K | $521.66 | 0 |
| Q4 2020 | share | Increase | +133.33% | 800 shares | 457K | $540.73 | 1.4K |
| Q4 2020 | put | Increase | 0.00% | 800 shares | 433K | $540.73 | 800 |
| Q3 2020 | call | Decrease | -100.00% | -2K shares | -910K | $500.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 600 shares | 300K | $500.03 | 600 |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -910K | $500.03 | 0 |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 910K | $455.04 | 2K |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 910K | $455.04 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -11.31K shares | -3.02M | $323.57 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.31K shares | 3.02M | $267.62 | 11.31K |
| Q3 2016 | share | Increase | 0.00% | 7.9K shares | 779K | $98.55 | 7.9K |