VALEO FINANCIAL ADVISORS, LLC – Netflix, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.30% | -1.06K shares | 145K | $235.44 | 5.48K |
| Q2 2022 | share | Increase | +36.02% | 1.73K shares | -658K | $174.87 | 6.55K |
| Q1 2022 | share | Increase | +40.07% | 1.37K shares | -268K | $374.59 | 4.81K |
| Q4 2021 | share | Decrease | -3.72% | -133 shares | -108K | $612.09 | 3.43K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -1.22M | $612.09 | 0 |
| Q3 2021 | share | Increase | +63.93% | 1.39K shares | 1.02M | $610.34 | 3.57K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 1.22M | $610.34 | 2K |
| Q2 2021 | share | Decrease | -0.86% | -19 shares | 5K | $528.21 | 2.17K |
| Q1 2021 | call | Decrease | -100.00% | -1.3K shares | -703K | $521.66 | 0 |
| Q1 2021 | share | Decrease | -4.97% | -115 shares | -105K | $521.66 | 2.19K |
| Q1 2021 | put | Decrease | -84.62% | -1.1K shares | -599K | $521.66 | 200 |
| Q4 2020 | call | Increase | 0.00% | 1.3K shares | 703K | $540.73 | 1.3K |
| Q4 2020 | put | Increase | 0.00% | 1.3K shares | 703K | $540.73 | 1.3K |
| Q4 2020 | share | Increase | +0.61% | 14 shares | 101K | $540.73 | 2.31K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -91K | $500.03 | 0 |
| Q3 2020 | share | Decrease | -11.24% | -291 shares | -29K | $500.03 | 2.29K |
| Q2 2020 | share | Decrease | -1.45% | -38 shares | 205K | $455.04 | 2.59K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 91K | $455.04 | 200 |
| Q1 2020 | share | Decrease | -2.41% | -65 shares | 103K | $375.5 | 2.62K |
| Q4 2019 | share | Increase | +13.87% | 328 shares | 238K | $323.57 | 2.69K |
| Q3 2019 | share | Increase | +24.47% | 465 shares | -67K | $267.62 | 2.36K |
| Q2 2019 | share | Decrease | -2.41% | -47 shares | 6K | $367.32 | 1.9K |
| Q1 2019 | share | Decrease | -0.66% | -13 shares | 169K | $356.56 | 1.94K |
| Q4 2018 | share | Increase | +8.65% | 156 shares | -16K | $267.66 | 1.96K |
| Q3 2018 | share | Increase | +13.25% | 211 shares | -3K | $374.13 | 1.80K |
| Q2 2018 | share | Increase | +65.08% | 628 shares | 259K | $391.43 | 1.59K |
| Q1 2018 | share | Decrease | -53.02% | -1.08K shares | -109K | $295.35 | 965 |
| Q4 2017 | share | Increase | +370.02% | 1.61K shares | 315K | $191.96 | 2.05K |
| Q3 2017 | share | Increase | 0.00% | 437 shares | 79K | $181.35 | 437 |