CREATIVE PLANNING – Netflix, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$19.34M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 1.66K shares | 5.26M | $235.44 | 82.16K |
| Q2 2022 | share | Increase | +21.76% | 14.38K shares | -10.68M | $174.87 | 80.49K |
| Q2 2022 | put | Decrease | -100.00% | -1.2K shares | -8K | $174.87 | 0 |
| Q1 2022 | share | Increase | +17.29% | 9.74K shares | -9.19M | $374.59 | 66.11K |
| Q1 2022 | put | Increase | 0.00% | 1.2K shares | 8K | $374.59 | 1.2K |
| Q4 2021 | share | Increase | +4.69% | 2.52K shares | 1.09M | $612.09 | 56.36K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -1K | $612.09 | 0 |
| Q3 2021 | share | Increase | +5.42% | 2.76K shares | 5.88M | $610.34 | 53.84K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $610.34 | 1K | |
| Q2 2021 | call | Decrease | -100.00% | -700 shares | -111K | $528.21 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 1K | $528.21 | 1K |
| Q2 2021 | share | Decrease | -28.00% | -19.86K shares | -10.02M | $528.21 | 51.07K |
| Q1 2021 | call | Increase | +16.67% | 100 shares | -20K | $521.66 | 700 |
| Q1 2021 | share | Decrease | -4.42% | -3.27K shares | -3.12M | $521.66 | 70.93K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -1K | $521.66 | 0 |
| Q4 2020 | call | Increase | +20.00% | 100 shares | 16K | $540.73 | 600 |
| Q4 2020 | share | Decrease | -1.11% | -830 shares | 2.60M | $540.73 | 74.21K |
| Q4 2020 | put | 0.00% | 0 shares | -3K | $540.73 | 1K | |
| Q3 2020 | put | Decrease | -37.50% | -600 shares | -1K | $500.03 | 1K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 115K | $500.03 | 500 |
| Q3 2020 | share | Increase | +5.83% | 4.13K shares | 5.25M | $500.03 | 75.04K |
| Q2 2020 | put | Increase | +60.00% | 600 shares | -11K | $455.04 | 1.6K |
| Q2 2020 | share | Decrease | -1.66% | -1.2K shares | 5.19M | $455.04 | 70.91K |
| Q1 2020 | put | Increase | +233.33% | 700 shares | 14K | $375.5 | 1K |
| Q1 2020 | share | Decrease | -12.18% | -10K shares | 509K | $375.5 | 72.11K |
| Q4 2019 | call | Decrease | -100.00% | -900 shares | -4K | $323.57 | 0 |
| Q4 2019 | share | Decrease | -10.07% | -9.19K shares | 2.13M | $323.57 | 82.11K |
| Q4 2019 | put | Decrease | -80.00% | -1.2K shares | -41K | $323.57 | 300 |
| Q3 2019 | share | Increase | +0.78% | 707 shares | -8.84M | $267.62 | 91.30K |
| Q3 2019 | call | Decrease | -55.00% | -1.1K shares | -60K | $267.62 | 900 |
| Q3 2019 | put | 0.00% | 0 shares | 32K | $267.62 | 1.5K | |
| Q2 2019 | call | Decrease | -23.08% | -600 shares | -113K | $367.32 | 2K |
| Q2 2019 | share | Increase | +3.06% | 2.69K shares | 1.93M | $367.32 | 90.59K |
| Q2 2019 | put | Increase | +50.00% | 500 shares | 10K | $367.32 | 1.5K |
| Q1 2019 | call | Increase | 0.00% | 2.6K shares | 177K | $356.56 | 2.6K |
| Q1 2019 | put | 0.00% | 0 shares | -30K | $356.56 | 1K | |
| Q1 2019 | share | Decrease | -8.12% | -7.76K shares | 5.73M | $356.56 | 87.90K |
| Q4 2018 | call | Decrease | -100.00% | -17.3K shares | -217K | $267.66 | 0 |
| Q4 2018 | share | Increase | +14.12% | 11.84K shares | -5.75M | $267.66 | 95.67K |
| Q4 2018 | put | 0.00% | 0 shares | 25K | $267.66 | 1K | |
| Q3 2018 | put | Decrease | -50.00% | -1K shares | 0 | $374.13 | 1K |
| Q3 2018 | call | Increase | +29.10% | 3.9K shares | -316K | $374.13 | 17.3K |
| Q3 2018 | share | Increase | +8.11% | 6.29K shares | 1.01M | $374.13 | 83.83K |
| Q2 2018 | put | Increase | 0.00% | 2K shares | 6K | $391.43 | 2K |
| Q2 2018 | call | Increase | +139.29% | 7.8K shares | 312K | $391.43 | 13.4K |
| Q2 2018 | share | Decrease | -4.85% | -3.95K shares | 6.28M | $391.43 | 77.54K |
| Q1 2018 | share | Decrease | -9.94% | -8.99K shares | 6.69M | $295.35 | 81.49K |
| Q1 2018 | call | Increase | 0.00% | 5.6K shares | 221K | $295.35 | 5.6K |
| Q4 2017 | share | Decrease | -11.93% | -12.25K shares | -1.26M | $191.96 | 90.48K |
| Q3 2017 | share | Decrease | -5.70% | -6.21K shares | 2.35M | $181.35 | 102.74K |
| Q3 2017 | put | Decrease | -100.00% | -1K shares | -1K | $181.35 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -1.6K shares | -76K | $181.35 | 0 |
| Q2 2017 | put | Increase | 0.00% | 1K shares | 1K | $149.41 | 1K |
| Q2 2017 | call | Increase | +23.08% | 300 shares | 6K | $149.41 | 1.6K |
| Q2 2017 | share | Increase | +29.68% | 24.93K shares | 3.86M | $149.41 | 108.95K |
| Q1 2017 | put | Decrease | -100.00% | -2K shares | -8K | $147.81 | 0 |
| Q1 2017 | share | Increase | +16.89% | 12.14K shares | 3.52M | $147.81 | 84.02K |
| Q1 2017 | call | Decrease | -18.75% | -300 shares | 27K | $147.81 | 1.3K |
| Q4 2016 | share | Decrease | -32.13% | -34.03K shares | -1.53M | $123.8 | 71.88K |
| Q4 2016 | call | Decrease | -80.00% | -6.4K shares | -128K | $123.8 | 1.6K |
| Q4 2016 | put | Increase | +33.33% | 500 shares | 5K | $123.8 | 2K |
| Q3 2016 | share | Increase | +36.27% | 28.18K shares | 3.32M | $98.55 | 105.91K |
| Q3 2016 | put | Increase | 0.00% | 1.5K shares | 3K | $98.55 | 1.5K |
| Q3 2016 | call | Increase | +433.33% | 6.5K shares | 127K | $98.55 | 8K |
| Q2 2016 | share | Increase | +11.89% | 8.26K shares | 9K | $91.48 | 77.72K |
| Q2 2016 | call | Increase | +200.00% | 1K shares | 26K | $91.48 | 1.5K |
| Q1 2016 | call | Decrease | -83.33% | -2.5K shares | -57K | $102.23 | 500 |
| Q1 2016 | share | Increase | +2.76% | 1.86K shares | -631K | $102.23 | 69.46K |