AVESTAR CAPITAL, LLC – Netflix, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -35K | $235.44 | 0 |
| Q3 2022 | share | Decrease | -17.39% | -591 shares | 67K | $235.44 | 2.80K |
| Q3 2022 | put | 0.00% | 0 shares | 19K | $235.44 | 300 | |
| Q2 2022 | put | Decrease | -94.00% | -4.7K shares | -1.82M | $174.87 | 300 |
| Q2 2022 | share | Decrease | -28.62% | -1.36K shares | -1.19M | $174.87 | 3.39K |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 35K | $174.87 | 200 |
| Q1 2022 | put | 0.00% | 0 shares | -1.13M | $374.59 | 5K | |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -1.80M | $374.59 | 0 |
| Q1 2022 | share | Decrease | -32.70% | -2.31K shares | -2.47M | $374.59 | 4.76K |
| Q4 2021 | call | Decrease | -33.33% | -1.5K shares | -940K | $612.09 | 3K |
| Q4 2021 | share | Increase | +25.84% | 1.45K shares | 831K | $612.09 | 7.07K |
| Q4 2021 | put | 0.00% | 0 shares | -40K | $612.09 | 5K | |
| Q3 2021 | call | 0.00% | 0 shares | 370K | $610.34 | 4.5K | |
| Q3 2021 | put | Decrease | -66.67% | -10K shares | 2.25M | $610.34 | 5K |
| Q3 2021 | share | Increase | +105.74% | 2.89K shares | 1.98M | $610.34 | 5.62K |
| Q2 2021 | call | Increase | 0.00% | 4.5K shares | 2.37M | $528.21 | 4.5K |
| Q2 2021 | share | Increase | +2.78% | 74 shares | 97K | $528.21 | 2.73K |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 798K | $528.21 | 15K |
| Q1 2021 | share | Increase | +76.91% | 1.15K shares | 534K | $521.66 | 2.65K |
| Q4 2020 | share | Decrease | -45.48% | -1.25K shares | -533K | $540.73 | 1.50K |
| Q3 2020 | share | Decrease | -5.16% | -150 shares | 23K | $500.03 | 2.75K |
| Q2 2020 | share | Decrease | -7.51% | -236 shares | 143K | $455.04 | 2.90K |
| Q1 2020 | share | Increase | +53.69% | 1.09K shares | 519K | $375.5 | 3.14K |
| Q4 2019 | share | Decrease | -13.97% | -332 shares | 25K | $323.57 | 2.04K |
| Q3 2019 | share | Increase | +611.68% | 2.04K shares | 515K | $267.62 | 2.37K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $367.32 | 334 | |
| Q1 2019 | share | Increase | +1.21% | 4 shares | 30K | $356.56 | 334 |
| Q4 2018 | share | Decrease | -0.60% | -2 shares | -36K | $267.66 | 330 |
| Q3 2018 | share | Increase | +1.22% | 4 shares | -5K | $374.13 | 332 |
| Q2 2018 | share | Increase | +1.23% | 4 shares | 32K | $391.43 | 328 |
| Q1 2018 | share | Increase | +11.34% | 33 shares | 39K | $295.35 | 324 |
| Q4 2017 | share | Increase | 0.00% | 291 shares | 55K | $191.96 | 291 |