Capula Management LTD Netflix Inc Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $1.65 Million - $2.06 Million	3,000 New	3,000 $2.02 Million
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $5.12 Million - $6.5 Million	-13,600 Reduced 61.82%	8,400 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $12.1 Million - $17 Million	-38,200 Reduced 63.46%	22,000 $9.69 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $497,692 - $625,532	1,700 Added 2.91%	60,200 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $14.3 Million - $21.4 Million	-66,800 Reduced 53.31%	58,500 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $21.9 Million - $31.2 Million	125,300 New	125,300 $29.5 Million
Q1 2022 May 17, 2022	SELL	$331.01 - $597.37 $6.79 Million - $12.2 Million	-20,500 Reduced 73.21%	7,500 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $1.17 Million - $1.38 Million	-2,000 Reduced 6.67%	28,000 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $6.89 Million - $8.24 Million	-13,500 Reduced 31.03%	30,000 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $2.72 Million - $3.11 Million	5,600 Added 14.78%	43,500 $23 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $16.2 Million - $19.3 Million	32,900 Added 658.0%	37,900 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.22 Million - $1.44 Million	-2,600 Reduced 34.21%	5,000 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $186,772 - $222,619	-400 Reduced 5.0%	7,600 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $1.09 Million - $1.4 Million	3,000 Added 60.0%	8,000 $3.64 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $9.86 Million - $12.8 Million	-33,000 Reduced 86.84%	5,000 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $2.69 Million - $3.4 Million	10,100 Added 36.2%	38,000 $12.3 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $9.39 Million - $10.7 Million	27,900 New	27,900 $10.2 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.4 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.96 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 $377B
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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