D. E. Shaw & Co., Inc. Netflix Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $101 Million - $122 Million	168,600 Added 46.32%	532,600 $378 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $33.8 Million - $42.1 Million	-61,400 Reduced 14.43%	364,000 $246 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $81.3 Million - $109 Million	-173,600 Reduced 28.98%	425,400 $258 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14.7 Million - $21.1 Million	42,600 Added 7.66%	599,000 $292 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $9.22 Million - $11.7 Million	24,500 Added 4.61%	556,400 $210 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $10.8 Million - $15.2 Million	34,100 Added 6.85%	531,900 $234 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $10 Million - $12.6 Million	-34,200 Reduced 6.43%	497,800 $172 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $25.5 Million - $38.2 Million	119,200 Added 28.88%	532,000 $157 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $5.74 Million - $8.2 Million	32,900 Added 8.66%	412,800 $97.2 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $40.3 Million - $94.9 Million	242,500 Added 176.49%	379,900 $66.4 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $69.8 Million - $126 Million	-210,900 Reduced 60.55%	137,400 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $8.39 Million - $9.89 Million	14,300 Added 4.28%	348,300 $210 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $9.04 Million - $10.8 Million	17,700 Added 5.6%	334,000 $204 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $133 Million - $152 Million	273,300 Added 635.58%	316,300 $167 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $54.4 Million - $64.6 Million	-110,200 Reduced 71.93%	43,000 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $12 Million - $14.1 Million	25,500 Added 19.97%	153,200 $82.8 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $8.54 Million - $10.2 Million	-18,300 Reduced 12.53%	127,700 $63.9 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $14.6 Million - $18.9 Million	-40,400 Reduced 21.67%	146,000 $66.4 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $986,171 - $1.28 Million	3,300 Added 1.8%	186,400 $70 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $1.95 Million - $2.46 Million	-7,300 Reduced 3.83%	183,100 $59.2 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $483,721 - $725,268	-1,900 Reduced 0.99%	190,400 $51 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $127 Million - $145 Million	-376,800 Reduced 66.21%	192,300 $70.6 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $63 Million - $89 Million	-235,500 Reduced 29.27%	569,100 $203 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $57.1 Million - $93.1 Million	244,000 Added 43.52%	804,600 $215 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $43.4 Million - $57.4 Million	137,100 Added 32.37%	560,600 $210 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $73.9 Million - $110 Million	-263,800 Reduced 38.38%	423,500 $166 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $5.17 Million - $8.52 Million	25,700 Added 3.88%	687,300 $203 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $4.14 Million - $4.74 Million	-23,400 Reduced 3.42%	661,600 $127 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $114 Million - $129 Million	685,000	685,000 $124 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

$33.9 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.4 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.8 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.7 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 $405B
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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