GRATICULE ASIA MACRO ADVISORS LLC – Netflix, Inc. Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$13.01M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.26K shares | 13.01M | $235.44 | 55.26K |
| Q4 2021 | share | Decrease | -100.00% | -11.66K shares | -7.12M | $612.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.66K shares | 7.12M | $610.34 | 11.66K |
| Q2 2021 | share | Decrease | -100.00% | -9.54K shares | -4.97M | $528.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.54K shares | 4.97M | $521.66 | 9.54K |
| Q4 2020 | call | Decrease | -100.00% | -10.5K shares | -5.25M | $540.73 | 0 |
| Q3 2020 | call | Increase | 0.00% | 10.5K shares | 5.25M | $500.03 | 10.5K |
| Q2 2020 | share | Decrease | -100.00% | -60.38K shares | -22.67M | $455.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 60.38K shares | 22.67M | $375.5 | 60.38K |
| Q4 2019 | share | Decrease | -100.00% | -2.2K shares | -589K | $323.57 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -53K shares | -14.18M | $323.57 | 0 |
| Q3 2019 | call | Decrease | -81.15% | -228.1K shares | -89.06M | $267.62 | 53K |
| Q3 2019 | share | Decrease | -89.81% | -19.4K shares | -7.34M | $267.62 | 2.2K |
| Q2 2019 | share | Decrease | -78.96% | -81.08K shares | -28.67M | $367.32 | 21.6K |
| Q2 2019 | call | Increase | 0.00% | 281.1K shares | 103.25M | $367.32 | 281.1K |
| Q1 2019 | share | Decrease | -22.05% | -29.04K shares | 1.35M | $356.56 | 102.68K |
| Q4 2018 | share | Increase | +4442.38% | 128.82K shares | 34.17M | $267.66 | 131.72K |
| Q3 2018 | share | Increase | 0.00% | 2.9K shares | 1.08M | $374.13 | 2.9K |
| Q2 2018 | share | Decrease | -100.00% | -16.95K shares | -5.00M | $391.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 16.95K shares | 5.00M | $295.35 | 16.95K |
| Q4 2017 | share | Decrease | -100.00% | -66.53K shares | -12.06M | $191.96 | 0 |
| Q3 2017 | share | Decrease | -61.21% | -104.99K shares | -13.56M | $181.35 | 66.53K |
| Q2 2017 | share | Increase | +1125.21% | 157.53K shares | 23.55M | $149.41 | 171.53K |
| Q1 2017 | share | Increase | 0.00% | 14K shares | 2.06M | $147.81 | 14K |
| Q2 2016 | call | Decrease | -100.00% | -233.5K shares | -23.87M | $91.48 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -40K shares | -4.08M | $91.48 | 0 |
| Q1 2016 | call | Increase | 0.00% | 233.5K shares | 23.87M | $102.23 | 233.5K |
| Q1 2016 | share | Increase | 0.00% | 40K shares | 4.08M | $102.23 | 40K |