WALLEYE CAPITAL LLC – Netflix, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.76M
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% | 39.79K shares | 9.36M | $235.44 | 39.79K |
| Q3 2022 | put | Increase | 0.00% | 5.3K shares | 1.24M | $235.44 | 5.3K |
| Q3 2022 | call | Increase | 0.00% | 7.5K shares | 1.76M | $235.44 | 7.5K |
| Q1 2022 | share | Decrease | -100.00% | -4.19K shares | -2.52M | $374.59 | 0 |
| Q4 2021 | share | Increase | +1106.32% | 3.85K shares | 2.31M | $612.09 | 4.19K |
| Q3 2021 | share | Decrease | -94.96% | -6.55K shares | -3.43M | $610.34 | 348 |
| Q2 2021 | share | Increase | +250.43% | 4.93K shares | 2.62M | $528.21 | 6.90K |
| Q1 2021 | share | Increase | 0.00% | 1.97K shares | 1.02M | $521.66 | 1.97K |
| Q3 2020 | share | Decrease | -100.00% | -768 shares | -349K | $500.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 768 shares | 349K | $455.04 | 768 |
| Q1 2020 | put | Decrease | -100.00% | -800 shares | -259K | $375.5 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -162K | $375.5 | 0 |
| Q4 2019 | call | Decrease | -83.87% | -2.6K shares | -668K | $323.57 | 500 |
| Q4 2019 | put | Decrease | -84.00% | -4.2K shares | -1.07M | $323.57 | 800 |
| Q3 2019 | share | Decrease | -100.00% | -456 shares | -167K | $267.62 | 0 |
| Q3 2019 | call | Increase | +933.33% | 2.8K shares | 720K | $267.62 | 3.1K |
| Q3 2019 | put | Increase | +2400.00% | 4.8K shares | 1.26M | $267.62 | 5K |
| Q2 2019 | put | Increase | +100.00% | 100 shares | 37K | $367.32 | 200 |
| Q2 2019 | call | Decrease | -93.18% | -4.1K shares | -1.45M | $367.32 | 300 |
| Q2 2019 | share | Increase | 0.00% | 456 shares | 167K | $367.32 | 456 |
| Q1 2019 | call | Increase | 0.00% | 4.4K shares | 1.56M | $356.56 | 4.4K |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 36K | $356.56 | 100 |