CAAS CAPITAL MANAGEMENT LP – Netflix, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$7.93M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -58.23% | -63K shares | -8.27M | $235.44 | 45.2K |
| Q3 2022 | share | Decrease | -87.68% | -21.79K shares | -3.62M | $235.44 | 3.06K |
| Q3 2022 | call | Decrease | -61.49% | -53.8K shares | -7.36M | $235.44 | 33.7K |
| Q2 2022 | put | Increase | +300.74% | 81.2K shares | 8.80M | $174.87 | 108.2K |
| Q2 2022 | call | Increase | +471.90% | 72.2K shares | 9.57M | $174.87 | 87.5K |
| Q2 2022 | share | Increase | +433.48% | 20.2K shares | 2.60M | $174.87 | 24.86K |
| Q1 2022 | put | Increase | +20.00% | 4.5K shares | -3.44M | $374.59 | 27K |
| Q1 2022 | call | Decrease | -4.38% | -700 shares | -3.90M | $374.59 | 15.3K |
| Q1 2022 | share | Increase | +413.78% | 3.75K shares | 1.2M | $374.59 | 4.66K |
| Q4 2021 | share | Increase | 0.00% | 907 shares | 546K | $612.09 | 907 |
| Q4 2021 | put | Increase | +350.00% | 17.5K shares | 10.50M | $612.09 | 22.5K |
| Q4 2021 | call | Increase | 0.00% | 16K shares | 9.63M | $612.09 | 16K |
| Q3 2021 | share | Decrease | -100.00% | -9.55K shares | -5.04M | $610.34 | 0 |
| Q3 2021 | put | Decrease | -82.94% | -24.3K shares | -12.42M | $610.34 | 5K |
| Q2 2021 | put | Decrease | -18.61% | -6.7K shares | -3.30M | $528.21 | 29.3K |
| Q2 2021 | share | Decrease | -26.20% | -3.39K shares | -1.70M | $528.21 | 9.55K |
| Q1 2021 | share | Increase | 0.00% | 12.95K shares | 6.75M | $521.66 | 12.95K |
| Q1 2021 | put | Increase | +620.00% | 31K shares | 16.07M | $521.66 | 36K |
| Q1 2021 | call | Decrease | -100.00% | -173.9K shares | -94.03M | $521.66 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 204K | $540.73 | 5K | |
| Q4 2020 | share | Decrease | -100.00% | -1.65K shares | -825K | $540.73 | 0 |
| Q4 2020 | call | Increase | 0.00% | 173.9K shares | 94.03M | $540.73 | 173.9K |
| Q3 2020 | share | Increase | 0.00% | 1.65K shares | 825K | $500.03 | 1.65K |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 2.5M | $500.03 | 5K |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -9.10M | $500.03 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 1.59M | $455.04 | 20K | |
| Q1 2020 | call | Increase | 0.00% | 20K shares | 7.51M | $375.5 | 20K |