One River Asset Management, LLC Netflix Inc Call Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $59,854 - $72,226	100 Added 7.14%	1,500 $1.06 Billion
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $5.18 Million - $6.45 Million	-9,400 Reduced 87.04%	1,400 $945 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $9.04 Million - $12.1 Million	-19,300 Reduced 64.12%	10,800 $6.56 Billion
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $1.83 Million - $2.62 Million	-5,300 Reduced 14.97%	30,100 $14.7 Billion
Q3 2023 Dec 14, 2023	BUY	$376.36 - $477.59 $12.9 Million - $16.4 Million	34,300 Added 3118.18%	35,400 $13.4 Billion
Q2 2023 Dec 14, 2023	SELL	$317.55 - $445.27 $2.19 Million - $3.07 Million	-6,900 Reduced 86.25%	1,100 $485 Million
Q1 2023 Dec 14, 2023	BUY	$292.76 - $367.96 $1.7 Million - $2.13 Million	5,800 Added 263.64%	8,000 $2.76 Billion
Q4 2022 Dec 14, 2023	BUY	$214.29 - $320.41 $471,438 - $704,902	2,200 New	2,200 $649 Million

3,032

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $396B
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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