Exodus Point Capital Management, LP Netflix Inc Call Options Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $3.74 Million - $4.67 Million	-6,800 Reduced 60.71%	4,400 $2.97 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $5.25 Million - $7.05 Million	11,200 New	11,200 $6.8 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $5.91 Million - $8.28 Million	-18,600 Reduced 68.38%	8,600 $3.79 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $7.96 Million - $10 Million	27,200 New	27,200 $9.4 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $2.39 Million - $3.1 Million	8,000 Added 19.05%	50,000 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $10.7 Million - $16 Million	42,000 New	42,000 $11.2 Million

3,017

331M

11.5M

16.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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