CERTUITY, LLC – Netflix, Inc. Transaction History
CERTUITY, LLC portfolio value:
$994,000
portfolio value
CERTUITY, 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 | Increase | +131.95% | 2.35K shares | 654K | $235.44 | 4.14K |
| Q2 2022 | share | Decrease | -12.27% | -250 shares | -423K | $174.87 | 1.78K |
| Q1 2022 | share | Increase | +34.54% | 523 shares | -149K | $374.59 | 2.03K |
| Q4 2021 | share | Increase | +23.20% | 361 shares | 205K | $612.09 | 1.91K |
| Q3 2021 | share | Increase | +5.14% | 76 shares | 168K | $610.34 | 1.55K |
| Q2 2021 | share | Increase | +15.44% | 198 shares | 113K | $528.21 | 1.48K |
| Q1 2021 | share | Increase | +42.60% | 383 shares | 183K | $521.66 | 1.28K |
| Q4 2020 | share | Increase | +60.54% | 339 shares | 206K | $540.73 | 899 |
| Q3 2020 | share | Increase | 0.00% | 560 shares | 280K | $500.03 | 560 |
| Q1 2020 | share | Decrease | -100.00% | -533 shares | -172K | $375.5 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -162K | $375.5 | 0 |
| Q4 2019 | put | Increase | 0.00% | 500 shares | 162K | $323.57 | 500 |
| Q4 2019 | share | Increase | 0.00% | 533 shares | 172K | $323.57 | 533 |