Portman Square Capital LLP Netflix Inc Call Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $6.44 Million - $8.03 Million	-11,700 Reduced 61.9%	7,200 $4.86 Million
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $1.26 Million - $1.7 Million	2,700 Added 16.67%	18,900 $11.5 Million
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $2.42 Million - $3.47 Million	7,000 Added 76.09%	16,200 $7.89 Million
Q3 2023 Oct 30, 2023	BUY	$376.36 - $477.59 $3.46 Million - $4.39 Million	9,200 New	9,200 $3.47 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $2.25 Million - $2.83 Million	7,700 New	7,700 $2.66 Million

2,890

329M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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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