CAPTION MANAGEMENT, LLC – Netflix, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.06M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 3.53M | $235.44 | 15K |
| Q3 2022 | call | 0.00% | 0 shares | 1.81M | $235.44 | 30K | |
| Q3 2022 | share | Decrease | -100.00% | -621 shares | -109K | $235.44 | 0 |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 5.24M | $174.87 | 30K |
| Q2 2022 | share | Increase | 0.00% | 621 shares | 109K | $174.87 | 621 |
| Q4 2020 | call | Decrease | -100.00% | -53.4K shares | -26.7M | $540.73 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -9.5K shares | -4.75M | $540.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.5K shares | 4.75M | $500.03 | 9.5K |
| Q3 2020 | call | Increase | 0.00% | 53.4K shares | 26.7M | $500.03 | 53.4K |