Balyasny Asset Management LLC Netflix Inc Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $11.7 Million - $14.2 Million	19,600 Added 84.12%	42,900 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $1.05 Million - $1.3 Million	-1,900 Reduced 7.54%	23,300 $15.7 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $5.29 Million - $7.11 Million	-11,300 Reduced 30.96%	25,200 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $969,332 - $1.39 Million	2,800 Added 8.31%	36,500 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $12.7 Million - $16.1 Million	33,700 New	33,700 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $8.23 Million - $12.3 Million	-38,400 Reduced 96.0%	1,600 $471,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $6.98 Million - $9.96 Million	40,000 New	40,000 $9.42 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $32.2 Million - $58.1 Million	97,300 Added 8108.33%	98,500 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $3.3 Million - $3.78 Million	-6,800 Reduced 85.0%	1,200 $634,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $12.7 Million - $15 Million	-27,000 Reduced 77.14%	8,000 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $3.62 Million - $4.68 Million	10,000 Added 40.0%	35,000 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $168,315 - $192,515	500 Added 2.04%	25,000 $9.23 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $2.01 Million - $2.83 Million	7,500 Added 44.12%	24,500 $8.74 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $560,580 - $833,520	2,000 Added 13.33%	17,000 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $1.77 Million - $2.03 Million	-10,000 Reduced 40.0%	15,000 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $4.15 Million - $4.72 Million	25,000	25,000 $4.53 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

More about NFLX

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