BAADER BANK AKTIENGESELLSCHAFT – Netflix, Inc. Transaction History
BAADER BANK AKTIENGESELLSCHAFT portfolio value:
$19.71M
portfolio value
BAADER BANK AKTIENGESELLSCHAFT 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 | Decrease | -20.05% | -21K shares | 1.39M | $235.44 | 83.72K |
| Q2 2022 | share | Decrease | -0.84% | -891 shares | -21.24M | $174.87 | 104.72K |
| Q2 2022 | put | Decrease | -100.00% | -600 shares | -225K | $174.87 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -136K | $374.59 | 600 | |
| Q1 2022 | share | Increase | +1102.78% | 96.83K shares | 34.27M | $374.59 | 105.61K |
| Q1 2022 | call | Decrease | -100.00% | -700 shares | -422K | $374.59 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.78K shares | 5.29M | $612.09 | 8.78K |
| Q4 2021 | put | Increase | 0.00% | 600 shares | 361K | $612.09 | 600 |
| Q4 2021 | call | Increase | 0.00% | 700 shares | 422K | $612.09 | 700 |