Mizuho Markets Cayman LP Netflix Inc Call Options Transaction History

Mizuho Markets Cayman LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $7.82 Million - $10.5 Million	-16,688 Reduced 99.34%	111 $67,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $5.82 Million - $8.32 Million	16,799 New	16,799 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $10.3 Million - $14.5 Million	32,483 New	32,483 $14.3 Million
Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $10.4 Million - $15.6 Million	-48,749 Reduced 46.48%	56,131 $16.6 Million
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $13.3 Million - $19 Million	76,374 Added 267.92%	104,880 $39,000
Q2 2022 Jul 28, 2022	SELL	$166.37 - $391.5 $3.74 Million - $8.81 Million	-22,497 Reduced 44.11%	28,506 $77,000
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $11.3 Million - $20.4 Million	34,173 Added 203.05%	51,003 $1.84 Million
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $9.63 Million - $11.4 Million	16,416 Added 3965.22%	16,830 $921,000
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $11.6 Million - $13.8 Million	-22,633 Reduced 98.2%	414 $553,000
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $4.97 Million - $5.69 Million	10,241 Added 79.97%	23,047 $354,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $291,064 - $345,940	590 Added 4.83%	12,806 $493,000
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $2.68 Million - $3.16 Million	-5,700 Reduced 31.82%	12,216 $918,000
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $5.35 Million - $6.95 Million	17,916 New	17,916 $7,000

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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