Credit Suisse Ag Netflix Inc Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $18.5 Million - $21.9 Million	-31,600 Reduced 6.79%	434,100 $262 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $78.1 Million - $93.3 Million	152,900 Added 48.88%	465,700 $284 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $37.9 Million - $43.4 Million	78,100 Added 33.28%	312,800 $165 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $192 Million - $229 Million	-389,900 Reduced 62.42%	234,700 $122 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $65.6 Million - $77.3 Million	139,500 Added 28.76%	624,600 $338 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $45.2 Million - $53.8 Million	96,700 Added 24.9%	485,100 $243 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $74.5 Million - $96.3 Million	-205,800 Reduced 34.63%	388,400 $177 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $28.3 Million - $36.8 Million	-94,800 Reduced 13.76%	594,200 $223 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $39.7 Million - $50.1 Million	-148,800 Reduced 17.76%	689,000 $223 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $29.3 Million - $44 Million	115,200 Added 15.94%	837,800 $224 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $132 Million - $151 Million	392,200 Added 118.7%	722,600 $265 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $9.29 Million - $13.1 Million	-34,700 Reduced 9.5%	330,400 $118 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $9.89 Million - $16.1 Million	42,300 Added 13.1%	365,100 $97.7 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $73.7 Million - $97.5 Million	232,800 Added 258.67%	322,800 $121 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $5.52 Million - $8.21 Million	19,700 Added 28.02%	90,000 $35.2 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $11.1 Million - $18.3 Million	55,300 Added 368.67%	70,300 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2.66 Million - $3.04 Million	-15,000 Reduced 50.0%	15,000 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $4.48 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

$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...

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