SHAY CAPITAL LLC – Netflix, Inc. Transaction History
SHAY 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 | share | Increase | 0.00% | 2.5K shares | 589K | $235.44 | 2.5K |
| Q3 2022 | call | Decrease | -100.00% | -14K shares | -2.44M | $235.44 | 0 |
| Q2 2022 | call | Increase | 0.00% | 14K shares | 2.44M | $174.87 | 14K |
| Q2 2022 | share | Decrease | -100.00% | -2.1K shares | -787K | $174.87 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -1.20M | $374.59 | 0 |
| Q1 2022 | share | Increase | +298.48% | 1.57K shares | 470K | $374.59 | 2.1K |
| Q4 2021 | share | Decrease | -60.47% | -806 shares | -497K | $612.09 | 527 |
| Q4 2021 | call | Increase | +81.82% | 900 shares | 534K | $612.09 | 2K |
| Q3 2021 | share | Increase | +281.95% | 984 shares | 630K | $610.34 | 1.33K |
| Q3 2021 | call | Increase | +10.00% | 100 shares | 143K | $610.34 | 1.1K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 528K | $528.21 | 1K |
| Q2 2021 | share | Increase | 0.00% | 349 shares | 184K | $528.21 | 349 |
| Q1 2021 | share | Decrease | -100.00% | -100 shares | -54K | $521.66 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -900 shares | -487K | $521.66 | 0 |
| Q4 2020 | call | Increase | 0.00% | 900 shares | 487K | $540.73 | 900 |
| Q4 2020 | share | Increase | 0.00% | 100 shares | 54K | $540.73 | 100 |