UBS GROUP AG – Netflix, Inc. Transaction History
UBS GROUP AG portfolio value:
$137.88M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.33% | 54.4K shares | 88.86M | $235.44 | 1.31M |
| Q3 2022 | call | Decrease | -13.41% | -90.68K shares | 19.61M | $235.44 | 585.63K |
| Q3 2022 | share | Decrease | -33.24% | -351.44K shares | -18.69M | $235.44 | 705.99K |
| Q2 2022 | put | Increase | +1.70% | 21K shares | -242.90M | $174.87 | 1.25M |
| Q2 2022 | share | Increase | +11.01% | 104.86K shares | -171.90M | $174.87 | 1.05M |
| Q2 2022 | call | Increase | +22.99% | 126.42K shares | -87.71M | $174.87 | 676.32K |
| Q1 2022 | put | Decrease | -44.97% | -1.00M shares | -889.10M | $374.59 | 1.23M |
| Q1 2022 | share | Increase | +25.60% | 194.14K shares | -100.07M | $374.59 | 952.56K |
| Q1 2022 | call | Increase | +2.61% | 14K shares | -116.86M | $374.59 | 549.9K |
| Q4 2021 | call | Increase | +177.24% | 342.60K shares | 204.87M | $612.09 | 535.9K |
| Q4 2021 | put | Increase | +73.27% | 948.71K shares | 561.31M | $612.09 | 2.24M |
| Q4 2021 | share | Decrease | -14.12% | -124.65K shares | -82.07M | $612.09 | 758.41K |
| Q3 2021 | call | Increase | +25.53% | 39.31K shares | 36.64M | $610.34 | 193.29K |
| Q3 2021 | share | Increase | +15.36% | 117.56K shares | 134.62M | $610.34 | 883.06K |
| Q3 2021 | put | Increase | +9.94% | 117.06K shares | 168.17M | $610.34 | 1.29M |
| Q2 2021 | share | Increase | +34.32% | 195.60K shares | 107.05M | $528.21 | 765.50K |
| Q2 2021 | put | Increase | +9.64% | 103.54K shares | 61.72M | $528.21 | 1.17M |
| Q2 2021 | call | Decrease | -19.45% | -37.19K shares | -18.39M | $528.21 | 153.98K |
| Q1 2021 | call | Decrease | -24.59% | -62.32K shares | -37.34M | $521.66 | 191.17K |
| Q1 2021 | put | Decrease | -4.35% | -48.81K shares | -46.88M | $521.66 | 1.07M |
| Q1 2021 | share | Decrease | -27.19% | -212.77K shares | -125.92M | $521.66 | 569.90K |
| Q4 2020 | put | Increase | +21.75% | 200.6K shares | 146.01M | $540.73 | 1.12M |
| Q4 2020 | call | Increase | +40.77% | 73.42K shares | 47.03M | $540.73 | 253.5K |
| Q4 2020 | share | Increase | +4.00% | 30.09K shares | 46.90M | $540.73 | 782.67K |