BOOTHBAY FUND MANAGEMENT, LLC – Netflix, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.54% | 1.26K shares | 1.68M | $235.44 | 24.17K |
| Q3 2022 | call | Decrease | -100.00% | -20.5K shares | -3.58M | $235.44 | 0 |
| Q3 2022 | put | Increase | 0.00% | 1.2K shares | 283K | $235.44 | 1.2K |
| Q2 2022 | share | Increase | +1427.07% | 21.40K shares | 3.44M | $174.87 | 22.90K |
| Q2 2022 | call | Increase | +1476.92% | 19.2K shares | 3.09M | $174.87 | 20.5K |
| Q2 2022 | put | Decrease | -100.00% | -2.7K shares | -1.01M | $174.87 | 0 |
| Q1 2022 | put | Increase | 0.00% | 2.7K shares | 1.01M | $374.59 | 2.7K |
| Q1 2022 | share | Decrease | -11.14% | -188 shares | -455K | $374.59 | 1.5K |
| Q1 2022 | call | Increase | 0.00% | 1.3K shares | 487K | $374.59 | 1.3K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -1.22M | $612.09 | 0 |
| Q4 2021 | share | Decrease | -62.65% | -2.83K shares | -1.74M | $612.09 | 1.68K |
| Q3 2021 | share | Increase | +47.25% | 1.45K shares | 1.13M | $610.34 | 4.51K |
| Q3 2021 | call | 0.00% | 0 shares | 165K | $610.34 | 2K | |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 1.05M | $528.21 | 2K |
| Q2 2021 | share | Decrease | -49.06% | -2.95K shares | -1.52M | $528.21 | 3.06K |
| Q1 2021 | share | Increase | +244.09% | 4.27K shares | 2.19M | $521.66 | 6.02K |
| Q4 2020 | share | Decrease | -33.19% | -870 shares | -364K | $540.73 | 1.75K |
| Q3 2020 | share | Increase | +28.61% | 583 shares | 384K | $500.03 | 2.62K |
| Q2 2020 | share | Decrease | -32.07% | -962 shares | -200K | $455.04 | 2.03K |
| Q1 2020 | share | Increase | +0.47% | 14 shares | 161K | $375.5 | 3K |
| Q4 2019 | share | Increase | 0.00% | 2.98K shares | 966K | $323.57 | 2.98K |
| Q3 2019 | share | Decrease | -100.00% | -14.98K shares | -5.50M | $267.62 | 0 |
| Q2 2019 | share | Increase | +19.50% | 2.44K shares | 1.03M | $367.32 | 14.98K |
| Q1 2019 | share | Increase | +338.00% | 9.67K shares | 3.70M | $356.56 | 12.54K |
| Q4 2018 | share | Decrease | -86.13% | -17.78K shares | -6.95M | $267.66 | 2.86K |
| Q3 2018 | share | Decrease | -78.52% | -75.44K shares | -29.88M | $374.13 | 20.64K |
| Q2 2018 | share | Increase | +101.67% | 48.44K shares | 23.54M | $391.43 | 96.09K |
| Q1 2018 | share | Increase | +284.81% | 35.26K shares | 11.69M | $295.35 | 47.64K |
| Q4 2017 | share | Decrease | -48.11% | -11.48K shares | -1.95M | $191.96 | 12.38K |
| Q3 2017 | share | Increase | +13.14% | 2.77K shares | 1.17M | $181.35 | 23.86K |
| Q2 2017 | call | Decrease | -100.00% | -3.5K shares | -517K | $149.41 | 0 |
| Q2 2017 | share | Increase | +178.59% | 13.52K shares | 2.03M | $149.41 | 21.09K |
| Q1 2017 | share | Decrease | -6.51% | -527 shares | 116K | $147.81 | 7.57K |
| Q1 2017 | call | Decrease | -22.22% | -1K shares | -40K | $147.81 | 3.5K |
| Q4 2016 | put | Decrease | -100.00% | -5.6K shares | -552K | $123.8 | 0 |
| Q4 2016 | share | Increase | +15.34% | 1.07K shares | 311K | $123.8 | 8.09K |
| Q4 2016 | call | Increase | 0.00% | 4.5K shares | 557K | $123.8 | 4.5K |
| Q3 2016 | put | Increase | 0.00% | 5.6K shares | 552K | $98.55 | 5.6K |
| Q3 2016 | share | Increase | 0.00% | 7.02K shares | 692K | $98.55 | 7.02K |