Hsbc Holdings PLC Netflix Inc Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $6.37 Million - $8.56 Million	-13,600 Reduced 14.26%	81,800 $49.7 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $4.6 Million - $6.58 Million	13,300 Added 16.2%	95,400 $46.4 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $5.65 Million - $7.16 Million	15,000 Added 22.35%	82,100 $31 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $2.57 Million - $3.61 Million	8,100 Added 13.73%	67,100 $29.6 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $5.39 Million - $6.77 Million	18,400 Added 45.32%	59,000 $20.4 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $2.04 Million - $3.04 Million	9,500 Added 30.55%	40,600 $12 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.4 Million - $1.99 Million	8,000 Added 34.63%	31,100 $7.32 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $765,302 - $1.8 Million	4,600 Added 24.86%	23,100 $4.12 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $20.4 Million - $36.7 Million	-61,500 Reduced 76.88%	18,500 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $6.51 Million - $7.68 Million	11,100 Added 16.11%	80,000 $48.2 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.07 Million - $1.28 Million	2,100 Added 3.14%	68,900 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $5.48 Million - $6.28 Million	11,300 Added 20.36%	66,800 $35.3 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $10.7 Million - $12.7 Million	-21,600 Reduced 28.02%	55,500 $29 Million
Q4 2020 Feb 25, 2021	BUY	$470.5 - $554.09 $19.1 Million - $22.6 Million	40,700 Added 111.81%	77,100 $41.7 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $5.18 Million - $6.18 Million	11,100 Added 43.87%	36,400 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $15.4 Million - $19.9 Million	-42,600 Reduced 62.74%	25,300 $11.5 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $1.88 Million - $2.44 Million	6,300 Added 10.23%	67,900 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $30.2 Million - $38.1 Million	-113,200 Reduced 64.76%	61,600 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $7.82 Million - $11.7 Million	30,700 Added 21.3%	174,800 $46.8 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $33.2 Million - $37.9 Million	-98,500 Reduced 40.6%	144,100 $52.9 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $34 Million - $48 Million	127,000 Added 109.86%	242,600 $86.5 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $7.44 Million - $12.1 Million	31,800 Added 37.95%	115,600 $30.9 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $40.9 Million - $54 Million	-129,000 Reduced 60.62%	83,800 $31.4 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $37.1 Million - $55.2 Million	132,500 Added 165.01%	212,800 $83.3 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $13.7 Million - $22.6 Million	68,300 Added 569.17%	80,300 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $14.1 Million - $16.2 Million	-79,800 Reduced 86.93%	12,000 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $4.53 Million - $5.15 Million	-27,300 Reduced 22.92%	91,800 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,100	119,100 $17.8 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$24.7 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.2 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.2 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.9 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.84 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account