STEEL PEAK WEALTH MANAGEMENT LLC – Netflix, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$4.03M
portfolio value
STEEL PEAK 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 | -62.99% | -29.14K shares | -4.06M | $235.44 | 17.12K |
| Q2 2022 | share | Increase | +48.02% | 15.01K shares | -3.61M | $174.87 | 46.27K |
| Q2 2022 | call | Decrease | -100.00% | -1.1K shares | -412K | $174.87 | 0 |
| Q1 2022 | share | Decrease | -6.27% | -2.09K shares | -8.38M | $374.59 | 31.26K |
| Q1 2022 | call | Increase | +10.00% | 100 shares | -190K | $374.59 | 1.1K |
| Q4 2021 | call | Increase | +400.00% | 800 shares | 480K | $612.09 | 1K |
| Q4 2021 | share | Increase | +46.10% | 10.52K shares | 6.16M | $612.09 | 33.35K |
| Q3 2021 | share | Decrease | -14.25% | -3.79K shares | -129K | $610.34 | 22.82K |
| Q3 2021 | call | Increase | +100.00% | 100 shares | 69K | $610.34 | 200 |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 53K | $528.21 | 100 |
| Q2 2021 | share | Decrease | -2.40% | -654 shares | -167K | $528.21 | 26.62K |
| Q1 2021 | share | Increase | +16.16% | 3.79K shares | 1.53M | $521.66 | 27.27K |
| Q1 2021 | call | Decrease | -100.00% | -1.1K shares | -594K | $521.66 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1.1K shares | 594K | $540.73 | 1.1K |
| Q4 2020 | share | Increase | +7.69% | 1.67K shares | 1.79M | $540.73 | 23.48K |
| Q3 2020 | share | Decrease | -13.36% | -3.36K shares | -549K | $500.03 | 21.80K |
| Q2 2020 | share | Increase | +5.27% | 1.26K shares | 2.47M | $455.04 | 25.16K |
| Q1 2020 | share | Increase | +13.09% | 2.76K shares | 2.13M | $375.5 | 23.90K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -32K | $375.5 | 0 |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 32K | $323.57 | 10K |
| Q4 2019 | share | Increase | 0.00% | 21.13K shares | 6.84M | $323.57 | 21.13K |