Cubist Systematic Strategies, LLC Netflix Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $12 Million - $14.5 Million	20,100 Added 28.15%	91,500 $64.9 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $6.61 Million - $8.23 Million	12,000 Added 20.2%	71,400 $48.2 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $3.09 Million - $4.15 Million	6,600 Added 12.5%	59,400 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14.6 Million - $20.9 Million	42,300 Added 402.86%	52,800 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $5.38 Million - $6.83 Million	-14,300 Reduced 57.66%	10,500 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $12.5 Million - $17.5 Million	-39,400 Reduced 61.37%	24,800 $10.9 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $12.4 Million - $15.6 Million	-42,300 Reduced 39.72%	64,200 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $8.36 Million - $12.5 Million	-39,000 Reduced 26.8%	106,500 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $24 Million - $34.3 Million	137,500 Added 1718.75%	145,500 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $232,918 - $548,100	1,400 Added 21.21%	8,000 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $2.09 Million - $2.77 Million	6,600 New	6,600 $2.47 Million

3,017

331M

11.5M

16.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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