Capital Fund Management S.A. Netflix Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $59,854 - $72,226	-100 Reduced 0.06%	164,700 $117 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $44.5 Million - $55.5 Million	80,900 Added 96.42%	164,800 $111 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $9.04 Million - $12.1 Million	-19,300 Reduced 18.7%	83,900 $51 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $22.6 Million - $32.3 Million	-65,300 Reduced 38.75%	103,200 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $18.4 Million - $23.4 Million	-48,900 Reduced 22.49%	168,500 $63.6 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $52 Million - $72.8 Million	-163,600 Reduced 42.94%	217,400 $95.8 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $47 Million - $59.1 Million	160,600 Added 72.87%	381,000 $132 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $7.33 Million - $11 Million	34,200 Added 18.37%	220,400 $65 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $34 Million - $48.6 Million	-195,100 Reduced 51.17%	186,200 $43.8 Billion
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $46.2 Million - $109 Million	277,600 Added 267.7%	381,300 $66.7 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $22.5 Million - $40.7 Million	68,100 Added 191.29%	103,700 $38.8 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $14.5 Million - $17.1 Million	24,700 Added 226.61%	35,600 $21.4 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $11.9 Million - $14.1 Million	-24,100 Reduced 68.86%	10,900 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $16.6 Million - $19.5 Million	-35,200 Reduced 50.14%	35,000 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $32.9 Million - $39.2 Million	-70,400 Reduced 50.07%	70,200 $35.1 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $2.35 Million - $3.04 Million	6,500 Added 4.85%	140,600 $64 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $3.88 Million - $5.04 Million	13,000 Added 10.73%	134,100 $50.4 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $15 Million - $19 Million	56,300 Added 86.88%	121,100 $39.2 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $4.2 Million - $6.3 Million	16,500 Added 34.16%	64,800 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $14.1 Million - $16.2 Million	-42,000 Reduced 46.51%	48,300 $17.7 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $30.9 Million - $43.7 Million	-115,600 Reduced 56.14%	90,300 $32.2 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $6.29 Million - $10.3 Million	26,900 Added 15.03%	205,900 $55.1 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.9 Million - $2.51 Million	-6,000 Reduced 3.24%	179,000 $67 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $14.4 Million - $21.3 Million	51,200 Added 38.27%	185,000 $72.4 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $20.1 Million - $33.2 Million	100,200 Added 298.21%	133,800 $39.5 Million
Q4 2017 Feb 09, 2018	SELL	$177.01 - $202.68 $1.06 Million - $1.22 Million	-6,000 Reduced 15.15%	33,600 $6.45 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $6.57 Million - $7.48 Million	39,600	39,600 $7.18 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

$33.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.7 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $401B
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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