SG3 MANAGEMENT, LLC – Netflix, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$24.50M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 104.1K shares | 24.50M | $235.44 | 104.1K |
| Q2 2022 | share | Decrease | -100.00% | -27.5K shares | -10.30M | $174.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 27.5K shares | 10.30M | $374.59 | 27.5K |
| Q1 2022 | put | Increase | 0.00% | 27.5K shares | 10.30M | $374.59 | 27.5K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -5.21M | $528.21 | 0 |
| Q1 2021 | call | Decrease | -16.67% | -2K shares | -1.27M | $521.66 | 10K |
| Q4 2020 | call | Increase | +500.00% | 10K shares | 5.48M | $540.73 | 12K |
| Q3 2020 | call | Decrease | -72.97% | -5.4K shares | -2.36M | $500.03 | 2K |
| Q3 2020 | put | Decrease | -100.00% | -12.5K shares | -5.68M | $500.03 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -500 shares | -188K | $455.04 | 0 |
| Q2 2020 | put | Increase | +400.00% | 10K shares | 4.74M | $455.04 | 12.5K |
| Q2 2020 | call | Increase | 0.00% | 7.4K shares | 3.36M | $455.04 | 7.4K |
| Q1 2020 | share | Decrease | -97.37% | -18.5K shares | -5.96M | $375.5 | 500 |
| Q1 2020 | put | Decrease | -88.37% | -19K shares | -6.01M | $375.5 | 2.5K |
| Q4 2019 | share | Increase | 0.00% | 19K shares | 6.14M | $323.57 | 19K |
| Q4 2019 | put | Decrease | -4.44% | -1K shares | 936K | $323.57 | 21.5K |
| Q3 2019 | put | Increase | 0.00% | 22.5K shares | 6.02M | $267.62 | 22.5K |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -7.13M | $367.32 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -5K shares | -1.33M | $356.56 | 0 |
| Q1 2019 | put | Increase | +90.48% | 9.5K shares | 4.32M | $356.56 | 20K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -803K | $356.56 | 0 |
| Q4 2018 | share | Decrease | -95.00% | -95K shares | -36.07M | $267.66 | 5K |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 803K | $267.66 | 3K |
| Q4 2018 | put | Decrease | -89.50% | -89.5K shares | -34.60M | $267.66 | 10.5K |
| Q3 2018 | call | Decrease | -100.00% | -50K shares | -19.57M | $374.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 37.41M | $374.13 | 100K |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 37.41M | $374.13 | 100K |
| Q2 2018 | call | Decrease | -35.48% | -27.5K shares | -3.31M | $391.43 | 50K |
| Q2 2018 | put | Decrease | -100.00% | -22.5K shares | -6.64M | $391.43 | 0 |
| Q1 2018 | put | Increase | 0.00% | 22.5K shares | 6.64M | $295.35 | 22.5K |
| Q1 2018 | call | Increase | 0.00% | 77.5K shares | 22.89M | $295.35 | 77.5K |
| Q3 2017 | call | Decrease | -100.00% | -15K shares | -2.24M | $181.35 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -1.49M | $181.35 | 0 |
| Q2 2017 | call | Increase | 0.00% | 15K shares | 2.24M | $149.41 | 15K |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 1.49M | $149.41 | 10K |