Jane Street Group, LLC Netflix Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$331.01 - $597.37 $199 Million - $359 Million	601,400 Added 57.74%	1,642,900 $615 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $1.24 Billion - $1.46 Billion	-2,106,800 Reduced 66.92%	1,041,500 $627 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $664 Million - $794 Million	1,301,100 Added 70.44%	3,148,300 $1.92 Billion
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $168 Million - $193 Million	347,100 Added 23.14%	1,847,200 $976 Million
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $181 Million - $215 Million	-366,600 Reduced 19.64%	1,500,100 $783 Million
Q4 2020 Feb 17, 2021	SELL	$470.5 - $554.09 $264 Million - $311 Million	-561,500 Reduced 23.12%	1,866,700 $1.01 Billion
Q3 2020 Nov 17, 2020	BUY	$466.93 - $556.55 $481 Million - $573 Million	1,029,400 Added 73.59%	2,428,200 $1.21 Billion
Q2 2020 Aug 17, 2020	SELL	$361.76 - $468.04 $32 Million - $41.4 Million	-88,400 Reduced 5.94%	1,398,800 $637 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $110 Million - $143 Million	-368,500 Reduced 19.86%	1,487,200 $558 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $403 Million - $509 Million	-1,509,800 Reduced 44.86%	1,855,700 $600 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $608 Million - $911 Million	2,386,500 Added 243.77%	3,365,500 $901 Million
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $114 Million - $131 Million	-339,000 Reduced 25.72%	979,000 $360 Million
Q1 2019 May 16, 2019	SELL	$267.66 - $377.87 $82.8 Million - $117 Million	-309,400 Reduced 19.01%	1,318,000 $470 Million
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $23.8 Million - $38.8 Million	101,600 Added 6.66%	1,627,400 $436 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $40.9 Million - $54.1 Million	-129,200 Reduced 7.81%	1,525,800 $571 Million
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $154 Million - $228 Million	547,700 Added 49.46%	1,655,000 $648 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $133 Million - $220 Million	663,600 Added 149.56%	1,107,300 $327 Million
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $18.3 Million - $21 Million	103,600 Added 30.46%	443,700 $85.2 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $56.4 Million - $64.2 Million	340,100	340,100 $61.7 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.8 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.78 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.47 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $317B
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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