Interval Partners, LP Netflix Inc Call Options Transaction History

Interval Partners, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $24.5 Million - $29.1 Million	-49,700 Reduced 46.36%	57,500 $30 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $8.24 Million - $10.4 Million	30,900 Added 40.5%	107,200 $34.7 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $437,619 - $500,538	1,300 Added 1.73%	76,300 $28 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $5.85 Million - $9.54 Million	-25,000 Reduced 25.0%	75,000 $20.1 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $24.7 Million - $40.7 Million	-122,700 Reduced 55.1%	100,000 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $17.3 Million - $19.8 Million	97,700 Added 78.16%	222,700 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $20.7 Million - $23.6 Million	125,000	125,000 $22.7 Million

3,215

327M

12.2M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $451B
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...

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

Stay updated on Interval Partners, LP with notifications on news.