JANE STREET GROUP, LLC – Netflix, Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$178.38M
portfolio value
JANE STREET GROUP, LLC 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 | +129.81% | 427.97K shares | 120.73M | $235.44 | 757.66K |
| Q2 2022 | share | Increase | +33.72% | 83.14K shares | -34.70M | $174.87 | 329.69K |
| Q2 2022 | call | Decrease | -100.00% | -1.64M shares | -615.41M | $174.87 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -2.05M shares | -769.63M | $174.87 | 0 |
| Q1 2022 | put | Increase | +82.81% | 930.7K shares | 92.55M | $374.59 | 2.05M |
| Q1 2022 | share | Increase | +257.85% | 177.65K shares | 50.84M | $374.59 | 246.54K |
| Q1 2022 | call | Increase | +57.74% | 601.4K shares | -12.02M | $374.59 | 1.64M |
| Q4 2021 | share | Decrease | -70.57% | -165.21K shares | -101.38M | $612.09 | 68.89K |
| Q4 2021 | put | Decrease | -23.62% | -347.6K shares | -221.03M | $612.09 | 1.12M |
| Q4 2021 | call | Decrease | -66.92% | -2.10M shares | -1.29B | $612.09 | 1.04M |
| Q3 2021 | share | Increase | +66.88% | 93.82K shares | 68.78M | $610.34 | 234.11K |
| Q3 2021 | put | Increase | +0.25% | 3.6K shares | 122.75M | $610.34 | 1.47M |
| Q3 2021 | call | Increase | +70.44% | 1.30M shares | 945.82M | $610.34 | 3.14M |
| Q2 2021 | put | Increase | +58.13% | 539.6K shares | 291.10M | $528.21 | 1.46M |
| Q2 2021 | share | Increase | +26.89% | 29.72K shares | 16.42M | $528.21 | 140.28K |
| Q2 2021 | call | Increase | +23.14% | 347.1K shares | 193.16M | $528.21 | 1.84M |
| Q1 2021 | put | Decrease | -1.75% | -16.5K shares | -26.62M | $521.66 | 928.3K |
| Q1 2021 | share | Decrease | -61.66% | -177.82K shares | -98.26M | $521.66 | 110.56K |
| Q1 2021 | call | Decrease | -19.64% | -366.6K shares | -226.83M | $521.66 | 1.50M |
| Q4 2020 | put | Decrease | -16.51% | -186.9K shares | -55.00M | $540.73 | 944.8K |
| Q4 2020 | call | Decrease | -23.12% | -561.5K shares | -204.79M | $540.73 | 1.86M |
| Q4 2020 | share | Increase | +98.85% | 143.35K shares | 83.42M | $540.73 | 288.38K |
| Q1 2016 | put | Increase | +29.61% | 107K shares | 6.54M | $102.23 | 468.4K |
| Q1 2016 | share | Increase | +123.59% | 17.15K shares | 1.58M | $102.23 | 31.03K |
| Q1 2016 | call | Increase | +112.58% | 327.6K shares | 29.95M | $102.23 | 618.6K |