Prelude Capital Management, LLC Netflix Inc Call Options Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $4.16 Million - $9.79 Million	25,000 Added 99.21%	50,200 $8.78 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $7.68 Million - $13.9 Million	23,200 Added 1160.0%	25,200 $9.44 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $459,648 - $549,306	-900 Reduced 31.03%	2,000 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $872,964 - $999,557	1,800 Added 163.64%	2,900 $1.3 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $739,995 - $879,510	-1,500 Reduced 57.69%	1,100 $574,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.13 Million - $1.33 Million	-2,400 Reduced 48.0%	2,600 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $2.13 Million - $2.7 Million	-8,000 Reduced 61.54%	5,000 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $5.35 Million - $8.02 Million	-21,000 Reduced 61.76%	13,000 $3.48 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $5.09 Million - $7.18 Million	19,000 Added 126.67%	34,000 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $3.51 Million - $5.72 Million	15,000 New	15,000 $4.02 Million

3,042

323M

12.1M

17.9M

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...

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