LIDO ADVISORS, LLC – Netflix, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$753,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.20% | 6.45K shares | 4.72M | $235.44 | 59.37K |
| Q3 2022 | put | Increase | 0.00% | 1K shares | 235K | $235.44 | 1K |
| Q3 2022 | call | 0.00% | 0 shares | 194K | $235.44 | 3.2K | |
| Q2 2022 | call | Increase | 0.00% | 3.2K shares | 559K | $174.87 | 3.2K |
| Q2 2022 | put | Decrease | -100.00% | -700 shares | -262K | $174.87 | 0 |
| Q2 2022 | share | Increase | +16.64% | 7.54K shares | -7.73M | $174.87 | 52.91K |
| Q1 2022 | share | Increase | +10.48% | 4.30K shares | -7.74M | $374.59 | 45.36K |
| Q1 2022 | put | 0.00% | 0 shares | -159K | $374.59 | 700 | |
| Q4 2021 | put | 0.00% | 0 shares | -6K | $612.09 | 700 | |
| Q4 2021 | share | Increase | +8.62% | 3.26K shares | 1.66M | $612.09 | 41.05K |
| Q3 2021 | put | 0.00% | 0 shares | 58K | $610.34 | 700 | |
| Q3 2021 | share | Increase | +16.77% | 5.42K shares | 5.97M | $610.34 | 37.79K |
| Q2 2021 | put | Decrease | -41.67% | -500 shares | -256K | $528.21 | 700 |
| Q2 2021 | share | Increase | +36.18% | 8.6K shares | 4.69M | $528.21 | 32.37K |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -216K | $521.66 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | -23K | $521.66 | 1.2K | |
| Q1 2021 | share | Increase | +14.69% | 3.04K shares | 1.19M | $521.66 | 23.77K |
| Q4 2020 | put | 0.00% | 0 shares | 48K | $540.73 | 1.2K | |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 216K | $540.73 | 400 |
| Q4 2020 | share | Increase | +7.22% | 1.39K shares | 1.54M | $540.73 | 20.72K |
| Q3 2020 | share | Increase | +328.32% | 14.81K shares | 7.61M | $500.03 | 19.33K |
| Q3 2020 | put | Increase | +140.00% | 700 shares | 373K | $500.03 | 1.2K |
| Q2 2020 | put | Increase | 0.00% | 500 shares | 227K | $455.04 | 500 |
| Q2 2020 | share | Increase | +41.74% | 1.32K shares | 858K | $455.04 | 4.51K |
| Q1 2020 | share | Decrease | -17.83% | -691 shares | -58K | $375.5 | 3.18K |
| Q4 2019 | share | Decrease | -1.52% | -60 shares | 201K | $323.57 | 3.87K |
| Q3 2019 | share | Increase | +15.94% | 541 shares | -193K | $267.62 | 3.93K |
| Q2 2019 | share | Increase | +13.10% | 393 shares | 176K | $367.32 | 3.39K |
| Q1 2019 | share | Decrease | -33.09% | -1.48K shares | -130K | $356.56 | 3.00K |
| Q4 2018 | share | Decrease | -12.06% | -615 shares | -708K | $267.66 | 4.48K |
| Q3 2018 | share | Increase | +7.64% | 362 shares | 54K | $374.13 | 5.1K |
| Q2 2018 | share | Increase | +9.96% | 429 shares | 582K | $391.43 | 4.73K |
| Q1 2018 | share | Increase | 0.00% | 4.30K shares | 1.27M | $295.35 | 4.30K |
| Q3 2017 | share | Decrease | -100.00% | -1.77K shares | -265K | $181.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.77K shares | 265K | $149.41 | 1.77K |