PICTON MAHONEY ASSET MANAGEMENT – Netflix, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$5.11M
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% | 21.71K shares | 5.11M | $235.44 | 21.71K |
| Q2 2021 | share | Decrease | -100.00% | -5.65K shares | -2.94M | $528.21 | 0 |
| Q1 2021 | share | Decrease | -31.04% | -2.54K shares | -1.48M | $521.66 | 5.65K |
| Q4 2020 | share | Decrease | -57.14% | -10.93K shares | -5.13M | $540.73 | 8.2K |
| Q3 2020 | share | Increase | +6.38% | 1.14K shares | 1.38M | $500.03 | 19.13K |
| Q2 2020 | share | Increase | 0.00% | 17.98K shares | 8.18M | $455.04 | 17.98K |
| Q4 2018 | share | Decrease | -100.00% | -20.7K shares | -7.74M | $267.66 | 0 |
| Q3 2018 | share | Decrease | -38.12% | -12.75K shares | -5.35M | $374.13 | 20.7K |
| Q2 2018 | share | Increase | +99.11% | 16.65K shares | 8.13M | $391.43 | 33.45K |
| Q1 2018 | share | Increase | 0.00% | 16.8K shares | 4.96M | $295.35 | 16.8K |
| Q3 2016 | call | Decrease | -100.00% | -20K shares | -1.83M | $98.55 | 0 |
| Q2 2016 | call | Increase | 0.00% | 20K shares | 1.83M | $91.48 | 20K |
| Q2 2016 | put | Decrease | -100.00% | -11.6K shares | -1.18M | $91.48 | 0 |
| Q1 2016 | put | Increase | 0.00% | 11.6K shares | 1.18M | $102.23 | 11.6K |