DYNAMIC ADVISOR SOLUTIONS LLC – Netflix, Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.37M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +8.33% | 775 shares | 746K | $235.44 | 10.08K |
| Q2 2022 | share | Decrease | -13.13% | -1.40K shares | -2.38M | $174.87 | 9.30K |
| Q1 2022 | share | Increase | +20.01% | 1.78K shares | -1.36M | $374.59 | 10.71K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -25K | $612.09 | 0 |
| Q4 2021 | share | Increase | +2.19% | 191 shares | 46K | $612.09 | 8.92K |
| Q3 2021 | share | Increase | +28.10% | 1.91K shares | 1.72M | $610.34 | 8.73K |
| Q3 2021 | call | Increase | +50.00% | 100 shares | -4K | $610.34 | 300 |
| Q2 2021 | call | Increase | +100.00% | 100 shares | 17K | $528.21 | 200 |
| Q2 2021 | share | Increase | +3.30% | 218 shares | 158K | $528.21 | 6.81K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -24K | $528.21 | 0 |
| Q1 2021 | call | Decrease | -75.00% | -300 shares | -23K | $521.66 | 100 |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 24K | $521.66 | 1K |
| Q1 2021 | share | Decrease | -7.86% | -563 shares | -430K | $521.66 | 6.60K |
| Q4 2020 | call | Increase | +300.00% | 300 shares | 29K | $540.73 | 400 |
| Q4 2020 | put | Decrease | -100.00% | -1.5K shares | -39K | $540.73 | 0 |
| Q4 2020 | share | Decrease | -7.74% | -601 shares | -9K | $540.73 | 7.16K |
| Q3 2020 | call | Decrease | -66.67% | -200 shares | -2K | $500.03 | 100 |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 39K | $500.03 | 1.5K |
| Q3 2020 | share | Increase | +6.21% | 454 shares | 556K | $500.03 | 7.76K |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 8K | $455.04 | 300 |
| Q2 2020 | share | Decrease | -5.24% | -404 shares | 430K | $455.04 | 7.31K |
| Q2 2020 | put | Decrease | -100.00% | -1K shares | -10K | $455.04 | 0 |
| Q1 2020 | share | Decrease | -4.33% | -349 shares | 288K | $375.5 | 7.71K |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 10K | $375.5 | 1K |
| Q4 2019 | share | Decrease | -2.74% | -227 shares | 390K | $323.57 | 8.06K |
| Q4 2019 | put | Decrease | -100.00% | -500 shares | -24K | $323.57 | 0 |
| Q3 2019 | put | Decrease | -79.17% | -1.9K shares | -16K | $267.62 | 500 |
| Q3 2019 | share | Increase | +7.98% | 613 shares | -601K | $267.62 | 8.29K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -1K | $267.62 | 0 |
| Q2 2019 | share | Increase | +11.13% | 769 shares | 357K | $367.32 | 7.67K |
| Q2 2019 | put | Increase | +20.00% | 400 shares | 15K | $367.32 | 2.4K |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 1K | $367.32 | 200 |
| Q1 2019 | share | Decrease | -9.89% | -758 shares | -129K | $356.56 | 6.90K |
| Q1 2019 | put | Decrease | -97.14% | -68K shares | 19K | $356.56 | 2K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -32K | $356.56 | 0 |
| Q4 2018 | share | Increase | +0.96% | 73 shares | -249K | $267.66 | 7.66K |
| Q4 2018 | put | Increase | 0.00% | 70K shares | 6K | $267.66 | 70K |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 32K | $267.66 | 150K |
| Q3 2018 | share | Decrease | -0.91% | -70 shares | -160K | $374.13 | 7.59K |
| Q2 2018 | share | Increase | +66.54% | 3.06K shares | 1.64M | $391.43 | 7.66K |
| Q1 2018 | share | Increase | +33.47% | 1.15K shares | 698K | $295.35 | 4.60K |
| Q4 2017 | share | Increase | +12.31% | 378 shares | 105K | $191.96 | 3.44K |
| Q3 2017 | share | Decrease | -17.72% | -661 shares | 0 | $181.35 | 3.07K |
| Q2 2017 | share | Increase | +8.05% | 278 shares | 47K | $149.41 | 3.73K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 83K | $147.81 | 3.45K |
| Q4 2016 | share | Decrease | -5.91% | -217 shares | 65K | $123.8 | 3.45K |
| Q3 2016 | share | Decrease | -0.78% | -29 shares | 24K | $98.55 | 3.66K |
| Q2 2016 | share | Decrease | -4.35% | -168 shares | -57K | $91.48 | 3.69K |
| Q1 2016 | share | Increase | +2.49% | 94 shares | -36K | $102.23 | 3.86K |