MUFG SECURITIES EMEA PLC – Netflix, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$1.46M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.07% | -7.6K shares | -953K | $235.44 | 6.2K |
| Q3 2022 | share | Decrease | -55.83% | -6.63K shares | -843K | $235.44 | 5.25K |
| Q2 2022 | put | Increase | 0.00% | 13.8K shares | 2.41M | $174.87 | 13.8K |
| Q2 2022 | share | Increase | +816.50% | 10.59K shares | 1.59M | $174.87 | 11.88K |
| Q1 2022 | share | Increase | +34.54% | 333 shares | -95K | $374.59 | 1.29K |
| Q4 2021 | share | Decrease | -78.64% | -3.55K shares | -2.17M | $612.09 | 964 |
| Q3 2021 | share | Decrease | -88.11% | -33.45K shares | -17.30M | $610.34 | 4.51K |
| Q2 2021 | share | Increase | +470.39% | 31.31K shares | 16.58M | $528.21 | 37.97K |
| Q1 2021 | share | Increase | +350.71% | 5.18K shares | 2.67M | $521.66 | 6.65K |
| Q4 2020 | share | Decrease | -94.94% | -27.69K shares | -13.78M | $540.73 | 1.47K |
| Q3 2020 | share | Decrease | -82.23% | -134.95K shares | -60.09M | $500.03 | 29.17K |
| Q2 2020 | share | Increase | +13051.20% | 162.87K shares | 74.21M | $455.04 | 164.12K |
| Q1 2020 | share | Decrease | -98.72% | -96.36K shares | -31.11M | $375.5 | 1.24K |
| Q4 2019 | share | Increase | +153.78% | 59.15K shares | 21.29M | $323.57 | 97.61K |
| Q3 2019 | share | Increase | +1962.47% | 36.6K shares | 9.60M | $267.62 | 38.46K |
| Q3 2019 | call | Decrease | -100.00% | -25K shares | -9.18M | $267.62 | 0 |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 9.18M | $367.32 | 25K |
| Q2 2019 | share | Increase | +173.06% | 1.18K shares | 442K | $367.32 | 1.86K |
| Q1 2019 | share | Decrease | -93.58% | -9.95K shares | -2.60M | $356.56 | 683 |
| Q4 2018 | put | Decrease | -100.00% | -290K shares | -108.49M | $267.66 | 0 |
| Q4 2018 | share | Decrease | -96.49% | -291.91K shares | -110.34M | $267.66 | 10.63K |
| Q3 2018 | put | Increase | 0.00% | 290K shares | 108.49M | $374.13 | 290K |
| Q3 2018 | share | Increase | +860.86% | 271.06K shares | 100.86M | $374.13 | 302.54K |
| Q2 2018 | share | Increase | 0.00% | 31.48K shares | 12.32M | $391.43 | 31.48K |
| Q4 2016 | share | Decrease | -100.00% | -269 shares | -27K | $123.8 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $98.55 | 269 | |
| Q2 2016 | share | Increase | 0.00% | 269 shares | 25K | $91.48 | 269 |
| Q1 2016 | share | Decrease | -100.00% | -1.36K shares | -157K | $102.23 | 0 |