CENTIVA CAPITAL, LP – Netflix, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$13.11M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1820.69% | 52.8K shares | 12.60M | $235.44 | 55.7K |
| Q3 2022 | put | Increase | 0.00% | 32K shares | 7.53M | $235.44 | 32K |
| Q3 2022 | share | Increase | 0.00% | 4.34K shares | 1.02M | $235.44 | 4.34K |
| Q2 2022 | call | Decrease | -81.41% | -12.7K shares | -5.33M | $174.87 | 2.9K |
| Q2 2022 | share | Decrease | -100.00% | -8.63K shares | -3.23M | $174.87 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -13.6K shares | -5.09M | $174.87 | 0 |
| Q1 2022 | put | Decrease | -25.68% | -4.7K shares | -5.93M | $374.59 | 13.6K |
| Q1 2022 | call | Decrease | -19.59% | -3.8K shares | -5.84M | $374.59 | 15.6K |
| Q1 2022 | share | Increase | +255.43% | 6.20K shares | 1.77M | $374.59 | 8.63K |
| Q4 2021 | put | Increase | +617.65% | 15.75K shares | 9.46M | $612.09 | 18.3K |
| Q4 2021 | share | Increase | 0.00% | 2.43K shares | 1.46M | $612.09 | 2.43K |
| Q4 2021 | call | Increase | +580.70% | 16.55K shares | 9.94M | $612.09 | 19.4K |
| Q3 2021 | share | Decrease | -100.00% | -1.53K shares | -811K | $610.34 | 0 |
| Q3 2021 | call | Decrease | -90.98% | -28.75K shares | -14.95M | $610.34 | 2.85K |
| Q3 2021 | put | Decrease | -93.63% | -37.45K shares | -19.57M | $610.34 | 2.55K |
| Q2 2021 | share | Increase | +238.85% | 1.08K shares | 575K | $528.21 | 1.53K |
| Q2 2021 | put | Increase | +280.95% | 29.5K shares | 15.65M | $528.21 | 40K |
| Q2 2021 | call | Increase | +124.11% | 17.5K shares | 9.33M | $528.21 | 31.6K |
| Q1 2021 | share | Decrease | -84.51% | -2.47K shares | -1.34M | $521.66 | 453 |
| Q1 2021 | put | Increase | +138.64% | 6.1K shares | 3.09M | $521.66 | 10.5K |
| Q1 2021 | call | Increase | +151.79% | 8.5K shares | 4.32M | $521.66 | 14.1K |
| Q4 2020 | call | Increase | 0.00% | 5.6K shares | 3.02M | $540.73 | 5.6K |
| Q4 2020 | put | Decrease | -56.00% | -5.6K shares | -2.61M | $540.73 | 4.4K |
| Q4 2020 | share | Decrease | -50.62% | -2.99K shares | -1.38M | $540.73 | 2.92K |
| Q3 2020 | share | Increase | +16.57% | 842 shares | 649K | $500.03 | 5.92K |
| Q3 2020 | put | Increase | +49.25% | 3.3K shares | 1.94M | $500.03 | 10K |
| Q2 2020 | call | Decrease | -100.00% | -4.4K shares | -1.65M | $455.04 | 0 |
| Q2 2020 | put | Decrease | -90.80% | -66.1K shares | -24.27M | $455.04 | 6.7K |
| Q2 2020 | share | Decrease | -37.98% | -3.11K shares | -764K | $455.04 | 5.08K |
| Q1 2020 | call | Decrease | -42.11% | -3.2K shares | -807K | $375.5 | 4.4K |
| Q1 2020 | put | Decrease | -50.91% | -75.5K shares | -20.64M | $375.5 | 72.8K |
| Q1 2020 | share | Decrease | -83.43% | -41.24K shares | -12.92M | $375.5 | 8.19K |
| Q4 2019 | put | Increase | +40.17% | 42.5K shares | 19.66M | $323.57 | 148.3K |
| Q4 2019 | share | Decrease | -1.85% | -934 shares | 2.51M | $323.57 | 49.44K |
| Q4 2019 | call | Increase | +137.50% | 4.4K shares | 1.60M | $323.57 | 7.6K |
| Q3 2019 | put | Increase | +163.18% | 65.6K shares | 13.54M | $267.62 | 105.8K |
| Q3 2019 | share | Increase | +332.89% | 38.73K shares | 9.20M | $267.62 | 50.37K |
| Q3 2019 | call | Decrease | -38.46% | -2K shares | -1.05M | $267.62 | 3.2K |
| Q2 2019 | put | Increase | +67.50% | 16.2K shares | 6.20M | $367.32 | 40.2K |
| Q2 2019 | call | Increase | +62.50% | 2K shares | 769K | $367.32 | 5.2K |
| Q2 2019 | share | Increase | +39.47% | 3.29K shares | 1.3M | $367.32 | 11.63K |
| Q1 2019 | call | 0.00% | 0 shares | 284K | $356.56 | 3.2K | |
| Q1 2019 | share | Decrease | -55.27% | -10.31K shares | -2.01M | $356.56 | 8.34K |
| Q1 2019 | put | Decrease | -29.62% | -10.1K shares | -570K | $356.56 | 24K |
| Q4 2018 | call | Increase | +146.15% | 1.9K shares | 371K | $267.66 | 3.2K |
| Q4 2018 | share | Increase | +57.68% | 6.82K shares | 567K | $267.66 | 18.65K |
| Q4 2018 | put | Increase | +17.99% | 5.2K shares | -1.68M | $267.66 | 34.1K |
| Q3 2018 | call | Increase | 0.00% | 1.3K shares | 486K | $374.13 | 1.3K |
| Q3 2018 | put | Increase | 0.00% | 28.9K shares | 10.81M | $374.13 | 28.9K |
| Q3 2018 | share | Increase | 0.00% | 11.83K shares | 4.42M | $374.13 | 11.83K |