POINT72 HONG KONG LTD – Netflix, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$8.12M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.77% | -8.5K shares | 604K | $235.44 | 34.5K |
| Q3 2022 | put | Decrease | -100.00% | -25.2K shares | -4.40M | $235.44 | 0 |
| Q3 2022 | share | Increase | +956.98% | 23.98K shares | 5.79M | $235.44 | 26.48K |
| Q2 2022 | call | Increase | +23.92% | 8.3K shares | -5.47M | $174.87 | 43K |
| Q2 2022 | put | Increase | +215.00% | 17.2K shares | 1.41M | $174.87 | 25.2K |
| Q2 2022 | share | Decrease | -84.79% | -13.96K shares | -5.73M | $174.87 | 2.50K |
| Q1 2022 | call | Increase | +1288.00% | 32.2K shares | 11.49M | $374.59 | 34.7K |
| Q1 2022 | share | Increase | 0.00% | 16.47K shares | 6.17M | $374.59 | 16.47K |
| Q1 2022 | put | Increase | +70.21% | 3.3K shares | 166K | $374.59 | 8K |
| Q4 2021 | share | Decrease | -100.00% | -3.45K shares | -2.10M | $612.09 | 0 |
| Q4 2021 | put | Decrease | -18.97% | -1.1K shares | -709K | $612.09 | 4.7K |
| Q4 2021 | call | Decrease | -61.54% | -4K shares | -2.46M | $612.09 | 2.5K |
| Q3 2021 | put | Increase | +48.72% | 1.9K shares | 1.48M | $610.34 | 5.8K |
| Q3 2021 | share | Increase | +459.22% | 2.83K shares | 1.78M | $610.34 | 3.45K |
| Q3 2021 | call | Increase | +132.14% | 3.7K shares | 2.48M | $610.34 | 6.5K |
| Q2 2021 | share | Increase | 0.00% | 618 shares | 326K | $528.21 | 618 |
| Q2 2021 | call | Increase | 0.00% | 2.8K shares | 1.47M | $528.21 | 2.8K |
| Q2 2021 | put | Increase | +25.81% | 800 shares | 443K | $528.21 | 3.9K |
| Q1 2021 | put | Increase | 0.00% | 3.1K shares | 1.61M | $521.66 | 3.1K |
| Q1 2021 | share | Decrease | -100.00% | -4.88K shares | -2.64M | $521.66 | 0 |
| Q4 2020 | share | Decrease | -44.97% | -3.99K shares | -1.79M | $540.73 | 4.88K |
| Q3 2020 | share | Decrease | -44.74% | -7.18K shares | -2.87M | $500.03 | 8.87K |
| Q2 2020 | share | Increase | 0.00% | 16.05K shares | 7.30M | $455.04 | 16.05K |
| Q1 2020 | share | Decrease | -100.00% | -669 shares | -216K | $375.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 669 shares | 216K | $323.57 | 669 |
| Q4 2018 | share | Decrease | -100.00% | -333 shares | -125K | $267.66 | 0 |
| Q3 2018 | share | Increase | +131.25% | 189 shares | 69K | $374.13 | 333 |
| Q2 2018 | share | Increase | 0.00% | 144 shares | 56K | $391.43 | 144 |
| Q4 2017 | share | Decrease | -100.00% | -1.01K shares | -184K | $191.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.01K shares | 184K | $181.35 | 1.01K |
| Q2 2017 | share | Decrease | -100.00% | -319 shares | -47K | $149.41 | 0 |
| Q1 2017 | share | Decrease | -89.39% | -2.68K shares | -325K | $147.81 | 319 |
| Q4 2016 | share | Increase | +1373.53% | 2.80K shares | 352K | $123.8 | 3.00K |
| Q3 2016 | share | Increase | 0.00% | 204 shares | 20K | $98.55 | 204 |
| Q1 2016 | share | Decrease | -100.00% | -3.35K shares | -384K | $102.23 | 0 |