Center Star Asset Management, LLC Netflix Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $976,919 - $1.4 Million	5,600 New	5,600 $1.34 Million
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $332,740 - $783,000	-2,000 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $430,313 - $776,581	1,300 Added 185.71%	2,000 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$510.72 - $610.34 $7.05 Million - $8.42 Million	-13,800 Reduced 95.17%	700 $400,000
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $5.03 Million - $6.51 Million	13,900 Added 2316.67%	14,500 $50,000
Q1 2020 Apr 13, 2020	SELL	$298.84 - $387.78 $717,215 - $930,671	-2,400 Reduced 80.0%	600 $8,000
Q4 2019 Jan 14, 2020	SELL	$266.69 - $336.9 $933,415 - $1.18 Million	-3,500 Reduced 53.85%	3,000 $136,000
Q3 2019 Oct 24, 2019	BUY	$254.59 - $381.72 $1.65 Million - $2.48 Million	6,500 New	6,500 $1,000
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $1.48 Million - $1.69 Million	-4,400 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$267.66 - $377.87 $80,298 - $113,361	-300 Reduced 6.38%	4,400 $208,000
Q4 2018 Jan 16, 2019	SELL	$233.88 - $381.43 $2.03 Million - $3.32 Million	-8,700 Reduced 64.93%	4,700 $65,000
Q3 2018 Oct 15, 2018	SELL	$316.78 - $418.97 $3.39 Million - $4.48 Million	-10,700 Reduced 44.4%	13,400 $287,000
Q2 2018 Jul 09, 2018	BUY	$280.29 - $416.76 $3.98 Million - $5.92 Million	14,200 Added 143.43%	24,100 $173,000
Q1 2018 May 01, 2018	SELL	$201.07 - $331.44 $1.53 Million - $2.52 Million	-7,600 Reduced 43.43%	9,900 $258,000
Q4 2017 Feb 06, 2018	BUY	$177.01 - $202.68 $3.1 Million - $3.55 Million	17,500	17,500 $11,000

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

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 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 $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...

More about NFLX

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