Capstone Investment Advisors, LLC Netflix Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $16.3 Million - $21.9 Million	-34,800 Reduced 47.03%	39,200 $23.8 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $9.9 Million - $14.2 Million	28,600 Added 63.0%	74,000 $36 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $3.8 Million - $4.82 Million	10,100 Added 28.61%	45,400 $17.1 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $825,630 - $1.16 Million	2,600 Added 7.95%	35,300 $15.5 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $2.05 Million - $2.58 Million	7,000 Added 27.24%	32,700 $11.3 Million

Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $1.03 Million - $1.54 Million	-4,800 Reduced 15.74%	25,700 $7.58 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $65.1 Million - $92.9 Million	-372,900 Reduced 92.44%	30,500 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $14.4 Million - $33.9 Million	86,600 Added 27.34%	403,400 $70.5 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $69.7 Million - $126 Million	210,600 Added 198.31%	316,800 $119 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $645,403 - $760,859	-1,100 Reduced 1.03%	106,200 $64 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $26.9 Million - $32.1 Million	52,600 Added 96.16%	107,300 $65.5 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $2.18 Million - $2.5 Million	4,500 Added 8.96%	54,700 $28.9 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.02 Million - $2.4 Million	4,100 Added 8.89%	50,200 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $27.2 Million - $32 Million	-57,800 Reduced 55.63%	46,100 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $10.2 Million - $12.1 Million	21,800 Added 26.55%	103,900 $52 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $28.6 Million - $37 Million	79,000 Added 2548.39%	82,100 $37.4 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $9.83 Million - $12.8 Million	-32,900 Reduced 91.39%	3,100 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $1.57 Million - $1.99 Million	5,900 Added 19.6%	36,000 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1.22 Million - $1.83 Million	4,800 Added 18.97%	30,100 $8.06 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $673,260 - $770,060	-2,000 Reduced 7.33%	25,300 $9.29 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.18 Million - $1.66 Million	-4,400 Reduced 13.88%	27,300 $9.73 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $2.67 Million - $4.35 Million	11,400 Added 56.16%	31,700 $8.49 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $5.61 Million - $7.42 Million	17,700 Added 680.77%	20,300 $7.6 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $4.93 Million - $7.33 Million	-17,600 Reduced 87.13%	2,600 $1.02 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $12.5 Million - $20.5 Million	-62,000 Reduced 75.43%	20,200 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $13.6 Million - $15.5 Million	82,200	82,200 $14.9 Million

Others Institutions Holding NFLX

# of Institutions

2,759

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.5M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$23.2 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$19.9 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$10.5 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.41 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.35 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $282B
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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