GRATUS CAPITAL LLC – Netflix, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$260,000
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% | 1.10K shares | 260K | $235.44 | 1.10K |
| Q2 2022 | share | Decrease | -100.00% | -3.4K shares | -1.27M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -0.06% | -2 shares | -776K | $374.59 | 3.4K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | -25K | $612.09 | 3.40K |
| Q3 2021 | share | 0.00% | 0 shares | 279K | $610.34 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $528.21 | 3.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -64K | $521.66 | 3.4K | |
| Q1 2021 | put | Decrease | -100.00% | -1.7K shares | -919K | $521.66 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $540.73 | 3.4K | |
| Q4 2020 | put | 0.00% | 0 shares | 69K | $540.73 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $500.03 | 3.4K | |
| Q3 2020 | put | 0.00% | 0 shares | 76K | $500.03 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $455.04 | 3.4K | |
| Q2 2020 | put | 0.00% | 0 shares | 136K | $455.04 | 1.7K | |
| Q1 2020 | put | Decrease | -50.00% | -1.7K shares | -462K | $375.5 | 1.7K |
| Q1 2020 | share | 0.00% | 0 shares | 177K | $375.5 | 3.4K | |
| Q4 2019 | put | 0.00% | 0 shares | 190K | $323.57 | 3.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $323.57 | 3.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -339K | $267.62 | 3.4K | |
| Q3 2019 | put | 0.00% | 0 shares | -339K | $267.62 | 3.4K | |
| Q2 2019 | put | Decrease | -15.00% | -600 shares | -177K | $367.32 | 3.4K |
| Q2 2019 | share | Decrease | -15.00% | -600 shares | -177K | $367.32 | 3.4K |
| Q1 2019 | put | 0.00% | 0 shares | 1.33M | $356.56 | 4K | |
| Q1 2019 | share | Decrease | -0.94% | -38 shares | 345K | $356.56 | 4K |
| Q4 2018 | share | Decrease | -0.76% | -31 shares | -441K | $267.66 | 4.03K |
| Q4 2018 | put | Increase | 0.00% | 4K shares | 92K | $267.66 | 4K |
| Q3 2018 | share | Decrease | -19.73% | -1K shares | -462K | $374.13 | 4.06K |
| Q2 2018 | share | Increase | +24.58% | 1K shares | 782K | $391.43 | 5.06K |
| Q1 2018 | share | Increase | +213.72% | 2.77K shares | 953K | $295.35 | 4.06K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $191.96 | 1.29K | |
| Q3 2017 | share | Increase | 0.00% | 1.29K shares | 235K | $181.35 | 1.29K |