Peak6 Investments LLC Netflix Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $21.5 Million - $25.9 Million	-35,900 Reduced 10.55%	304,500 $216 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $54.1 Million - $67.4 Million	98,300 Added 40.6%	340,400 $230 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $78.2 Million - $105 Million	-167,000 Reduced 40.82%	242,100 $147 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $48.3 Million - $69.1 Million	139,500 Added 51.74%	409,100 $199 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $202 Million - $257 Million	-537,100 Reduced 66.58%	269,600 $102 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $97.8 Million - $137 Million	308,000 Added 61.76%	806,700 $355 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $123 Million - $155 Million	-421,200 Reduced 45.79%	498,700 $172 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $75 Million - $112 Million	349,900 Added 61.39%	919,900 $271 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $19.4 Million - $27.7 Million	111,000 Added 24.18%	570,000 $134 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $16.6 Million - $39.1 Million	99,800 Added 27.78%	459,000 $80.3 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $47.2 Million - $85.2 Million	142,700 Added 65.91%	359,200 $135 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $278 Million - $328 Million	-473,700 Reduced 68.63%	216,500 $130 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $106 Million - $126 Million	206,769 Added 42.77%	690,200 $421 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $102 Million - $117 Million	211,031 Added 77.47%	483,431 $262 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $75.9 Million - $90.2 Million	-153,800 Reduced 36.09%	272,400 $142 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $59.1 Million - $69.6 Million	125,700 Added 41.83%	426,200 $230 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $21.6 Million - $25.8 Million	46,300 Added 18.21%	300,500 $150 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $54.7 Million - $70.7 Million	-151,100 Reduced 37.28%	254,200 $116 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $35.3 Million - $45.8 Million	118,000 Added 41.07%	405,300 $152 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $63.8 Million - $80.6 Million	239,300 Added 498.54%	287,300 $93 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $7.69 Million - $11.5 Million	30,200 Added 169.66%	48,000 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $116 Million - $133 Million	-345,200 Reduced 95.1%	17,800 $6.54 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $76.1 Million - $108 Million	-284,500 Reduced 43.94%	363,000 $129 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $1.01 Million - $1.64 Million	4,300 Added 0.67%	647,500 $173 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $204 Million - $269 Million	643,200 New	643,200 $241 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.91 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.85 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 $373B
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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