Bank Of America Corp Netflix Inc Call Options Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$828.4 - $1058.6 $82.4 Million - $105 Million	-99,500 Reduced 38.09%	161,700 $151 Million
Q4 2024 Feb 14, 2025	BUY	$687.65 - $936.56 $825,180 - $1.12 Million	1,200 Added 0.46%	261,200 $233 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $19.9 Million - $24.1 Million	33,300 Added 14.69%	260,000 $184 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $14.8 Million - $18.4 Million	26,800 Added 13.41%	226,700 $153 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $21.4 Million - $28.7 Million	-45,600 Reduced 18.57%	199,900 $121 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $31.8 Million - $45.5 Million	92,000 Added 59.93%	245,500 $120 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $25.4 Million - $35.6 Million	80,000 Added 108.84%	153,500 $67.6 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $70.4 Million - $88.5 Million	-240,400 Reduced 76.58%	73,500 $25.4 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $42.2 Million - $63.1 Million	197,000 Added 168.52%	313,900 $92.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $5.15 Million - $7.35 Million	-29,500 Reduced 20.15%	116,900 $27.5 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $14.1 Million - $33.2 Million	84,700 Added 137.28%	146,400 $25.6 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $4.47 Million - $8.06 Million	-13,500 Reduced 17.95%	61,700 $23.1 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $9.62 Million - $11.3 Million	-16,400 Reduced 17.9%	75,200 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $7 Million - $8.36 Million	13,700 Added 17.59%	91,600 $55.9 Million
Q2 2021 Sep 13, 2021	BUY	$484.98 - $555.31 $37.8 Million - $43.3 Million	77,900 New	77,900 $41.1 Million

Others Institutions Holding NFLX

# of Institutions

3,855

Shares Held

333M

Call Options Held

13.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$47 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$38.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$20.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$14.4 Billion
1.35% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$12.8 Billion
2.13% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $545B
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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