Drw Securities, LLC Netflix Inc Call Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $1.26 Million - $1.52 Million	2,100 Added 123.53%	3,800 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $936,088 - $1.17 Million	1,700 New	1,700 $1.15 Million
Q4 2023 Feb 16, 2024	SELL	$346.19 - $495.02 $207,714 - $297,012	-600 Reduced 50.0%	600 $292,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $34.9 Million - $44.2 Million	-92,600 Reduced 98.72%	1,200 $453,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $5.78 Million - $8.1 Million	18,200 Added 24.07%	93,800 $41.3 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $17.8 Million - $22.4 Million	-60,800 Reduced 44.57%	75,600 $26.1 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $23.5 Million - $35.1 Million	109,600 Added 408.96%	136,400 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $1.75 Million - $4.11 Million	10,500 Added 64.42%	26,800 $4.69 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $2.22 Million - $4 Million	6,700 Added 69.79%	16,300 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.58 Million - $1.87 Million	2,700 Added 39.13%	9,600 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $1.69 Million - $2.01 Million	-3,300 Reduced 32.35%	6,900 $4.21 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $3.49 Million - $4 Million	-7,200 Reduced 41.38%	10,200 $5.39 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $6.41 Million - $7.62 Million	13,000 Added 295.45%	17,400 $9.08 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $34.3 Million - $40.3 Million	-72,800 Reduced 94.3%	4,400 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $8.08 Million - $9.63 Million	17,300 Added 28.88%	77,200 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $8.14 Million - $10.5 Million	-22,500 Reduced 27.31%	59,900 $27.3 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $9.47 Million - $12.3 Million	-31,700 Reduced 27.78%	82,400 $28.2 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $28.5 Million - $36 Million	107,000 Added 1507.04%	114,100 $36.9 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1.81 Million - $2.71 Million	7,100 New	7,100 $1.73 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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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