Centiva Capital, LP Netflix Inc Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $6.76 Million - $8.16 Million	11,300 Added 80.71%	25,300 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $10.7 Million - $13.4 Million	-19,500 Reduced 58.21%	14,000 $9.45 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $5.53 Million - $7.43 Million	11,800 Added 54.38%	33,500 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.45 Million - $2.08 Million	4,200 Added 24.0%	21,700 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $3.76 Million - $4.78 Million	-10,000 Reduced 36.36%	17,500 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $1.75 Million - $2.45 Million	5,500 Added 25.0%	27,500 $12.1 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $21 Million - $26.4 Million	-71,700 Reduced 76.52%	22,000 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $8.14 Million - $12.2 Million	38,000 Added 68.22%	93,700 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $9.21 Million - $13.2 Million	52,800 Added 1820.69%	55,700 $13.1 Million
Q2 2022 Aug 17, 2022	SELL	$166.37 - $391.5 $2.11 Million - $4.97 Million	-12,700 Reduced 81.41%	2,900 $507,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.26 Million - $2.27 Million	-3,800 Reduced 19.59%	15,600 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $9.71 Million - $11.4 Million	16,550 Added 580.7%	19,400 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $14.7 Million - $17.5 Million	-28,750 Reduced 90.98%	2,850 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $8.49 Million - $9.72 Million	17,500 Added 124.11%	31,600 $16.7 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $4.19 Million - $4.98 Million	8,500 Added 151.79%	14,100 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $564,600 - $664,908	1,200 Added 27.27%	5,600 $3.03 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $956,287 - $1.24 Million	-3,200 Reduced 42.11%	4,400 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $1.17 Million - $1.48 Million	4,400 Added 137.5%	7,600 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $509,180 - $763,440	-2,000 Reduced 38.46%	3,200 $857,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $673,260 - $770,060	2,000 Added 62.5%	5,200 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $444,372 - $724,717	1,900 Added 146.15%	3,200 $857,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $411,813 - $544,661	1,300 New	1,300 $486,000

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

$33 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.5 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.4 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 $393B
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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