EISLER CAPITAL (UK) LTD. – Netflix, Inc. Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$22.55M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 95.8K shares | 22.55M | $235.44 | 95.8K |
| Q3 2022 | share | Decrease | -73.95% | -56.65K shares | -8.69M | $235.44 | 19.96K |
| Q3 2022 | put | Increase | 0.00% | 56.6K shares | 13.32M | $235.44 | 56.6K |
| Q2 2022 | put | Decrease | -100.00% | -77.7K shares | -29.22M | $174.87 | 0 |
| Q2 2022 | share | Increase | +46.23% | 24.22K shares | -6.30M | $174.87 | 76.61K |
| Q1 2022 | put | Decrease | -29.75% | -32.9K shares | -37.42M | $374.59 | 77.7K |
| Q1 2022 | share | Increase | +158.90% | 32.15K shares | 7.51M | $374.59 | 52.39K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -3.05M | $612.09 | 0 |
| Q4 2021 | put | Increase | +80.72% | 49.4K shares | 29.29M | $612.09 | 110.6K |
| Q4 2021 | share | Increase | +78.50% | 8.9K shares | 5.27M | $612.09 | 20.23K |
| Q3 2021 | put | Increase | 0.00% | 61.2K shares | 37.35M | $610.34 | 61.2K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 3.05M | $610.34 | 5K |
| Q3 2021 | share | Increase | 0.00% | 11.33K shares | 6.91M | $610.34 | 11.33K |