Israel Englander Netflix Inc Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $17.6 Million - $21.2 Million	-29,400 Reduced 9.25%	288,500 $205 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $81.3 Million - $101 Million	-147,700 Reduced 31.72%	317,900 $215 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $57.5 Million - $77.3 Million	-122,800 Reduced 20.87%	465,600 $283 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $106 Million - $152 Million	306,400 Added 108.65%	588,400 $286 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $49.5 Million - $69.4 Million	155,900 Added 123.63%	282,000 $124 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $52.2 Million - $65.6 Million	-178,400 Reduced 58.59%	126,100 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $14.9 Million - $22.3 Million	69,600 Added 29.63%	304,500 $89.8 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $12.5 Million - $17.9 Million	-71,800 Reduced 23.41%	234,900 $55.3 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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...

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