CUBIST SYSTEMATIC STRATEGIES, LLC – Netflix, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$34.25M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +18.90% | 37.5K shares | 20.84M | $235.44 | 235.9K |
| Q3 2022 | share | Decrease | -95.39% | -220.23K shares | -37.86M | $235.44 | 10.65K |
| Q3 2022 | call | Increase | +1718.75% | 137.5K shares | 32.85M | $235.44 | 145.5K |
| Q2 2022 | put | Increase | +10342.11% | 196.5K shares | 33.98M | $174.87 | 198.4K |
| Q2 2022 | call | Increase | 0.00% | 8K shares | 1.39M | $174.87 | 8K |
| Q2 2022 | share | Increase | +541.44% | 194.89K shares | 26.89M | $174.87 | 230.89K |
| Q1 2022 | share | Increase | +91.77% | 17.22K shares | 2.17M | $374.59 | 35.99K |
| Q1 2022 | put | Increase | 0.00% | 1.9K shares | 712K | $374.59 | 1.9K |
| Q4 2021 | share | Increase | +41.62% | 5.51K shares | 3.21M | $612.09 | 18.77K |
| Q3 2021 | share | Increase | +14.73% | 1.70K shares | 1.98M | $610.34 | 13.25K |
| Q2 2021 | share | Increase | +687.46% | 10.08K shares | 5.33M | $528.21 | 11.55K |
| Q1 2021 | share | Decrease | -78.72% | -5.42K shares | -2.96M | $521.66 | 1.46K |
| Q4 2020 | share | Decrease | -66.22% | -13.51K shares | -6.47M | $540.73 | 6.89K |
| Q3 2020 | share | Increase | +84.17% | 9.32K shares | 5.16M | $500.03 | 20.41K |
| Q2 2020 | share | Decrease | -10.97% | -1.36K shares | 369K | $455.04 | 11.08K |
| Q1 2020 | share | Decrease | -82.33% | -58.00K shares | -18.12M | $375.5 | 12.44K |
| Q4 2019 | share | Increase | +31.26% | 16.77K shares | 8.43M | $323.57 | 70.44K |
| Q3 2019 | share | Increase | +160.55% | 33.07K shares | 6.79M | $267.62 | 53.67K |
| Q2 2019 | share | Increase | +1073.79% | 18.84K shares | 6.94M | $367.32 | 20.6K |
| Q1 2019 | share | Decrease | -39.23% | -1.13K shares | -147K | $356.56 | 1.75K |
| Q4 2018 | share | Decrease | -86.65% | -18.74K shares | -7.32M | $267.66 | 2.88K |
| Q4 2018 | call | Decrease | -100.00% | -6.6K shares | -2.46M | $267.66 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -1.6K shares | -599K | $267.66 | 0 |
| Q3 2018 | share | Decrease | -11.48% | -2.80K shares | -1.47M | $374.13 | 21.63K |
| Q3 2018 | put | Increase | 0.00% | 1.6K shares | 599K | $374.13 | 1.6K |
| Q3 2018 | call | Increase | 0.00% | 6.6K shares | 2.46M | $374.13 | 6.6K |
| Q2 2018 | share | Increase | +607.15% | 20.98K shares | 8.54M | $391.43 | 24.43K |
| Q1 2018 | share | Decrease | -67.43% | -7.15K shares | -1.01M | $295.35 | 3.45K |
| Q4 2017 | share | Increase | +18.90% | 1.68K shares | 419K | $191.96 | 10.61K |
| Q3 2017 | share | Increase | +110.32% | 4.68K shares | 984K | $181.35 | 8.92K |
| Q2 2017 | share | Decrease | -70.33% | -10.05K shares | -1.48M | $149.41 | 4.24K |
| Q1 2017 | share | Increase | +337.91% | 11.03K shares | 1.71M | $147.81 | 14.30K |
| Q4 2016 | share | Decrease | -84.71% | -18.09K shares | -1.70M | $123.8 | 3.26K |
| Q3 2016 | share | Increase | +0.07% | 16 shares | 152K | $98.55 | 21.36K |
| Q2 2016 | share | Decrease | -80.26% | -86.80K shares | -9.10M | $91.48 | 21.34K |
| Q1 2016 | share | Increase | +247.17% | 76.99K shares | 7.49M | $102.23 | 108.14K |