Nomura Holdings Inc Netflix Inc Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $1.2 Million - $1.44 Million	-2,000 Reduced 12.05%	14,600 $10.4 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $7.78 Million - $10.4 Million	16,600 New	16,600 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $6.44 Million - $9.21 Million	18,600 New	18,600 $9.06 Million
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $5.36 Million - $7.65 Million	-30,700 Reduced 54.92%	25,200 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.25 Million - $2.94 Million	7,500 Added 15.5%	55,900 $11 Million
Q1 2022 May 18, 2022	BUY	$331.01 - $597.37 $14 Million - $25.3 Million	42,300 Added 693.44%	48,400 $18 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $14 Million - $16.5 Million	-23,900 Reduced 79.67%	6,100 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $111 Million - $133 Million	-218,000 Reduced 87.9%	30,000 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $18.3 Million - $20.9 Million	-37,700 Reduced 13.2%	248,000 $125 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $47.7 Million - $56.7 Million	-96,700 Reduced 25.29%	285,700 $143 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $356 Million - $419 Million	-757,000 Reduced 66.44%	382,400 $197 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $386 Million - $460 Million	827,300 Added 265.08%	1,139,400 $549 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $19 Million - $24.6 Million	52,500 Added 20.22%	312,100 $138 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $77.6 Million - $101 Million	259,600 New	259,600 $96.4 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $179 Million - $233 Million	-600,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $1.14 Billion - $1.44 Billion	-4,286,200 Reduced 87.71%	600,400 $196 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1.2 Billion - $1.79 Billion	4,701,600 Added 2541.41%	4,886,600 $1.35 Billion
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $58.9 Million - $67.4 Million	175,000 Added 1750.0%	185,000 $69.1 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $44.3 Million - $65.8 Million	-158,000 Reduced 94.05%	10,000 $3.14 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $30.9 Million - $50.9 Million	-153,700 Reduced 47.78%	168,000 $49.3 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $33.8 Million - $55.7 Million	168,000 Added 109.3%	321,700 $78.8 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $51.2 Million - $58.7 Million	-289,400 Reduced 65.31%	153,700 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $73.5 Million - $83.6 Million	443,100	443,100 $80.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account