CENTERSTAR ASSET MANAGEMENT, LLC – Netflix, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5.6K shares | 1.33M | $235.44 | 5.6K |
| Q3 2022 | put | Increase | 0.00% | 34.5K shares | 7.82M | $235.44 | 34.5K |
| Q3 2022 | share | Increase | 0.00% | 26.26K shares | 6.29M | $235.44 | 26.26K |
| Q2 2022 | put | Decrease | -100.00% | -700 shares | -322M | $174.87 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -1.14B | $174.87 | 0 |
| Q1 2022 | put | Decrease | -30.00% | -300 shares | -599.67M | $374.59 | 700 |
| Q1 2022 | share | Decrease | -100.00% | -683 shares | -418M | $374.59 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 1.14M | $374.59 | 2K |
| Q4 2021 | call | Decrease | -100.00% | -700 shares | -400B | $612.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 683 shares | 418K | $612.09 | 683 |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 600K | $612.09 | 1K |
| Q3 2021 | call | Increase | 0.00% | 700 shares | 400K | $610.34 | 700 |
| Q2 2021 | put | Decrease | -100.00% | -2.5K shares | -1.27M | $528.21 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -1.16K shares | -600K | $528.21 | 0 |
| Q1 2021 | share | Increase | +234.00% | 819 shares | 416K | $521.66 | 1.16K |
| Q1 2021 | put | Increase | 0.00% | 2.5K shares | 1.27M | $521.66 | 2.5K |
| Q4 2020 | share | Increase | +31.09% | 83 shares | 52K | $540.73 | 350 |
| Q3 2020 | call | Decrease | -100.00% | -14.5K shares | -50K | $500.03 | 0 |
| Q3 2020 | share | Decrease | -18.10% | -59 shares | -14K | $500.03 | 267 |
| Q2 2020 | call | Increase | +2316.67% | 13.9K shares | 42K | $455.04 | 14.5K |
| Q2 2020 | share | Increase | +121.77% | 179 shares | 91K | $455.04 | 326 |
| Q1 2020 | call | Decrease | -80.00% | -2.4K shares | -128K | $375.5 | 600 |
| Q1 2020 | share | Decrease | -56.38% | -190 shares | -54K | $375.5 | 147 |
| Q1 2020 | put | Decrease | -100.00% | -800 shares | -3K | $375.5 | 0 |
| Q4 2019 | call | Decrease | -53.85% | -3.5K shares | 135K | $323.57 | 3K |
| Q4 2019 | share | Decrease | -93.17% | -4.59K shares | -1.18M | $323.57 | 337 |
| Q4 2019 | put | Increase | 0.00% | 800 shares | 3K | $323.57 | 800 |
| Q3 2019 | call | Increase | 0.00% | 6.5K shares | 1K | $267.62 | 6.5K |
| Q3 2019 | share | Increase | 0.00% | 4.93K shares | 1.29M | $267.62 | 4.93K |
| Q2 2019 | share | Decrease | -100.00% | -269 shares | -95K | $367.32 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -4.4K shares | -208K | $367.32 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -2.1K shares | -32K | $367.32 | 0 |
| Q1 2019 | call | Decrease | -6.38% | -300 shares | 143K | $356.56 | 4.4K |
| Q1 2019 | put | Increase | +5.00% | 100 shares | -14K | $356.56 | 2.1K |
| Q1 2019 | share | Increase | +236.25% | 189 shares | 75K | $356.56 | 269 |
| Q4 2018 | call | Decrease | -64.93% | -8.7K shares | -222K | $267.66 | 4.7K |
| Q4 2018 | put | Increase | +100.00% | 1K shares | 27K | $267.66 | 2K |
| Q4 2018 | share | Decrease | -91.98% | -917 shares | -360K | $267.66 | 80 |
| Q3 2018 | share | Decrease | -46.17% | -855 shares | -352K | $374.13 | 997 |
| Q3 2018 | call | Decrease | -44.40% | -10.7K shares | 114K | $374.13 | 13.4K |
| Q3 2018 | put | Decrease | -79.59% | -3.9K shares | -5K | $374.13 | 1K |
| Q2 2018 | share | Decrease | -38.63% | -1.16K shares | -130K | $391.43 | 1.85K |
| Q2 2018 | put | Decrease | -55.45% | -6.1K shares | -161K | $391.43 | 4.9K |
| Q2 2018 | call | Increase | +143.43% | 14.2K shares | -85K | $391.43 | 24.1K |
| Q1 2018 | put | Increase | 0.00% | 11K shares | 185K | $295.35 | 11K |
| Q1 2018 | call | Decrease | -43.43% | -7.6K shares | 247K | $295.35 | 9.9K |
| Q1 2018 | share | Increase | 0.00% | 3.01K shares | 862K | $295.35 | 3.01K |
| Q4 2017 | call | Increase | 0.00% | 17.5K shares | 11K | $191.96 | 17.5K |