KINGSVIEW WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.89M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | -61.80% | -26.77K shares | -3.68M | $235.44 | 16.54K |
| Q2 2022 | share | Increase | +208.31% | 29.26K shares | -889K | $174.87 | 43.32K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -81K | $174.87 | 0 |
| Q4 2021 | share | Increase | +6.62% | 872 shares | 422K | $612.09 | 14.05K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 81K | $612.09 | 200 |
| Q3 2021 | share | Increase | +5.29% | 662 shares | 1.36M | $610.34 | 13.17K |
| Q2 2021 | share | Increase | +66.74% | 5.01K shares | 2.62M | $528.21 | 12.51K |
| Q2 2021 | call | Decrease | -100.00% | -600 shares | -12K | $528.21 | 0 |
| Q1 2021 | share | Increase | +47.83% | 2.42K shares | 1.30M | $521.66 | 7.50K |
| Q1 2021 | call | Increase | 0.00% | 600 shares | 12K | $521.66 | 600 |
| Q4 2020 | share | Increase | +184.16% | 3.29K shares | 1.85M | $540.73 | 5.07K |
| Q3 2020 | share | Decrease | -9.38% | -185 shares | -4K | $500.03 | 1.78K |
| Q2 2020 | share | Decrease | -10.12% | -222 shares | 73K | $455.04 | 1.97K |
| Q1 2020 | share | Decrease | -3.52% | -80 shares | 88K | $375.5 | 2.19K |
| Q4 2019 | put | Decrease | -100.00% | -100 shares | -1K | $323.57 | 0 |
| Q4 2019 | share | Decrease | -61.70% | -3.66K shares | -853K | $323.57 | 2.27K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -4K | $267.62 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100 shares | 1K | $267.62 | 100 |
| Q3 2019 | share | Decrease | -19.45% | -1.43K shares | -1.11M | $267.62 | 5.93K |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 4K | $367.32 | 300 |
| Q2 2019 | share | Decrease | -29.91% | -3.14K shares | -1.04M | $367.32 | 7.37K |
| Q1 2019 | share | Increase | +63.31% | 4.07K shares | 2.02M | $356.56 | 10.51K |
| Q4 2018 | share | Increase | +10.67% | 621 shares | -453K | $267.66 | 6.44K |
| Q4 2018 | put | Decrease | -100.00% | -2.5K shares | -15K | $267.66 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -100 shares | -2K | $267.66 | 0 |
| Q3 2018 | share | Increase | +23.78% | 1.11K shares | 337K | $374.13 | 5.81K |
| Q3 2018 | put | Increase | +108.33% | 1.3K shares | 10K | $374.13 | 2.5K |
| Q3 2018 | call | 0.00% | 0 shares | -1K | $374.13 | 100 | |
| Q2 2018 | call | 0.00% | 0 shares | -1K | $391.43 | 100 | |
| Q2 2018 | share | Increase | +19.74% | 775 shares | 680K | $391.43 | 4.70K |
| Q2 2018 | put | Increase | 0.00% | 1.2K shares | 5K | $391.43 | 1.2K |
| Q1 2018 | share | Increase | +23.11% | 737 shares | 548K | $295.35 | 3.92K |
| Q1 2018 | call | 0.00% | 0 shares | 3K | $295.35 | 100 | |
| Q4 2017 | share | Increase | +221.47% | 2.19K shares | 432K | $191.96 | 3.18K |
| Q4 2017 | call | Decrease | -98.44% | -6.3K shares | -26K | $191.96 | 100 |
| Q4 2017 | put | Decrease | -100.00% | -200 shares | -2K | $191.96 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200 shares | 2K | $181.35 | 200 |
| Q3 2017 | call | Increase | 0.00% | 6.4K shares | 27K | $181.35 | 6.4K |
| Q3 2017 | share | Increase | 0.00% | 992 shares | 180K | $181.35 | 992 |