HONEYCOMB ASSET MANAGEMENT LP – Netflix, Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$11.41M
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% | 177.21K shares | 41.72M | $235.44 | 177.21K |
| Q3 2022 | call | Increase | 0.00% | 48.5K shares | 11.41M | $235.44 | 48.5K |
| Q1 2022 | share | Decrease | -100.00% | -125K shares | -75.30M | $374.59 | 0 |
| Q4 2021 | share | Increase | 0.00% | 125K shares | 75.30M | $612.09 | 125K |
| Q3 2021 | share | Decrease | -100.00% | -52.90K shares | -27.94M | $610.34 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -52.16M | $528.21 | 0 |
| Q2 2021 | share | Increase | 0.00% | 52.90K shares | 27.94M | $528.21 | 52.90K |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 52.16M | $521.66 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -50K shares | -27.03M | $521.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 27.03M | $540.73 | 50K |
| Q1 2020 | call | Decrease | -100.00% | -31.7K shares | -10.25M | $375.5 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -150K shares | -48.53M | $375.5 | 0 |
| Q4 2019 | share | Increase | +100.00% | 75K shares | 28.46M | $323.57 | 150K |
| Q4 2019 | call | Decrease | -68.30% | -68.3K shares | -16.50M | $323.57 | 31.7K |
| Q3 2019 | share | Decrease | -70.00% | -175K shares | -71.75M | $267.62 | 75K |
| Q3 2019 | call | 0.00% | 0 shares | -9.97M | $267.62 | 100K | |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 36.73M | $367.32 | 100K |
| Q2 2019 | share | Increase | +100.00% | 125K shares | 47.26M | $367.32 | 250K |
| Q1 2019 | share | Increase | 0.00% | 125K shares | 44.57M | $356.56 | 125K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -13.38M | $356.56 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -100K shares | -37.41M | $267.66 | 0 |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 13.38M | $267.66 | 50K |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 37.41M | $374.13 | 100K |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -14.76M | $391.43 | 0 |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 14.76M | $295.35 | 50K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -19.19M | $295.35 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 1.06M | $191.96 | 100K | |
| Q4 2017 | share | Decrease | -100.00% | -75K shares | -13.60M | $191.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 75K shares | 13.60M | $181.35 | 75K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 18.13M | $181.35 | 100K |
| Q2 2017 | share | Decrease | -100.00% | -150K shares | -22.17M | $149.41 | 0 |
| Q1 2017 | share | Decrease | -25.00% | -50K shares | -2.58M | $147.81 | 150K |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 24.76M | $123.8 | 200K |