Caas Capital Management LP Netflix Inc Call Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$598.55 - $722.26 $3.47 Million - $4.19 Million	5,800 Added 46.77%	18,200 $12.9 Million
Q2 2024 Jul 15, 2024	SELL	$550.64 - $686.12 $6.77 Million - $8.44 Million	-12,300 Reduced 49.8%	12,400 $8.37 Million
Q1 2024 Apr 26, 2024	SELL	$468.5 - $629.24 $187,400 - $251,696	-400 Reduced 1.59%	24,700 $15 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $8.69 Million - $12.4 Million	25,100 New	25,100 $12.2 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $15.2 Million - $19.1 Million	51,800 Added 186.33%	79,600 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.26 Million - $1.89 Million	-5,900 Reduced 17.51%	27,800 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $9.39 Million - $13.4 Million	-53,800 Reduced 61.49%	33,700 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $12 Million - $28.3 Million	72,200 Added 471.9%	87,500 $15.3 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $231,707 - $418,159	-700 Reduced 4.38%	15,300 $5.73 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $92.6 Million - $109 Million	-157,900 Reduced 90.8%	16,000 $9.64 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $72.4 Million - $85.3 Million	153,900 Added 769.5%	173,900 $94 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $5.98 Million - $7.76 Million	20,000 New	20,000 $7.51 Million

3,031

329M

12.1M

17.9M

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...

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