Laurion Capital Management LP Netflix Inc Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $134 Million - $162 Million	-223,700 Reduced 98.37%	3,700 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $101 Million - $125 Million	182,700 Added 408.72%	227,400 $153 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $7.21 Million - $9.69 Million	-15,400 Reduced 25.62%	44,700 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $19.7 Million - $28.2 Million	56,900 Added 1778.13%	60,100 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $28.8 Million - $40.4 Million	-90,800 Reduced 96.6%	3,200 $1.41 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $11.3 Million - $14.2 Million	38,600 Added 69.68%	94,000 $32.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $119 Million - $177 Million	-553,300 Reduced 90.9%	55,400 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $106 Million - $152 Million	608,700 New	608,700 $143 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.36 Million - $3.21 Million	-8,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.71 Million - $4.9 Million	8,200 New	8,200 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $19.2 Million - $22.6 Million	-40,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $65.9 Million - $78.6 Million	-141,200 Reduced 77.58%	40,800 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $58.2 Million - $75.4 Million	161,000 Added 766.67%	182,000 $62,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $23.7 Million - $30 Million	-89,000 Reduced 80.91%	21,000 $6.8 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $14.4 Million - $21.6 Million	-56,700 Reduced 34.01%	110,000 $29.4 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $504,945 - $577,545	1,500 Added 0.91%	166,700 $61.2 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $21.7 Million - $30.6 Million	81,000 Added 96.2%	165,200 $58.9 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $12.7 Million - $20.8 Million	-54,500 Reduced 39.29%	84,200 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $15.4 Million - $20.4 Million	48,700 Added 54.11%	138,700 $51.9 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $11.4 Million - $18.8 Million	56,700 Added 170.27%	90,000 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $5.53 Million - $6.29 Million	33,300	33,300 $6.04 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 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 $415B
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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