Goldman Sachs Group Inc Netflix Inc Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $91.1 Million - $110 Million	152,200 Added 80.66%	340,900 $242 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $56.6 Million - $70.5 Million	-102,800 Reduced 35.27%	188,700 $127 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $22.8 Million - $30.6 Million	48,700 Added 20.06%	291,500 $177 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $6.34 Million - $9.06 Million	-18,300 Reduced 7.01%	242,800 $118 Million
Q3 2023 May 14, 2024	BUY	$376.36 - $477.59 $6.89 Million - $8.74 Million	18,300 Added 7.54%	261,100 $98.6 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $137 Million - $174 Million	-363,800 Reduced 58.22%	261,100 $98.6 Million
Q2 2023 May 14, 2024	BUY	$317.55 - $445.27 $167 Million - $235 Million	526,800 Added 537.0%	624,900 $275 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $167 Million - $235 Million	526,800 Added 537.0%	624,900 $275 Million
Q1 2023 May 14, 2024	SELL	$292.76 - $367.96 $254 Million - $320 Million	-868,400 Reduced 89.85%	98,100 $33.9 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $254 Million - $320 Million	-868,400 Reduced 89.85%	98,100 $33.9 Million
Q4 2022 May 14, 2024	BUY	$214.29 - $320.41 $36.8 Million - $55.1 Million	171,900 Added 21.63%	966,500 $285 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $36.8 Million - $55.1 Million	171,900 Added 21.63%	966,500 $285 Million
Q3 2022 May 14, 2024	BUY	$174.45 - $249.11 $73 Million - $104 Million	418,600 Added 111.33%	794,600 $187 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $73 Million - $104 Million	418,600 Added 111.33%	794,600 $187 Million
Q2 2022 May 14, 2024	BUY	$166.37 - $391.5 $22.2 Million - $52.1 Million	133,200 Added 54.86%	376,000 $65.8 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $6.17 Million - $14.5 Million	-37,100 Reduced 8.98%	376,000 $65.8 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $65.8 Million - $119 Million	198,900 Added 92.86%	413,100 $155 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $134 Million - $158 Million	-228,100 Reduced 51.57%	214,200 $129 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $226 Million - $270 Million	442,300 New	442,300 $270 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.5 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.4 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 $393B
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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