Sg Americas Securities, LLC NETFLIX INC Call Options Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 03, 2024
BUY
N/A
146,200 Added 90.92%
307,000 $42 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-119,900 Reduced 42.71%
160,800 $35.5 Million
Q1 2024

May 06, 2024
SELL
N/A
-410,800 Reduced 59.41%
280,700 $46.1 Million
Q4 2023

Jan 12, 2024
BUY
N/A
97,100 Added 16.34%
691,500 $66.4 Million
Q3 2023

Oct 13, 2023
BUY
N/A
37,800 Added 6.79%
594,400 $35.3 Million
Q2 2023

Jul 10, 2023
SELL
N/A
-127,100 Reduced 18.59%
556,600 $57.8 Million
Q1 2023

Apr 28, 2023
SELL
N/A
-123,900 Reduced 15.34%
683,700 $42.1 Million
Q4 2022

Feb 02, 2023
BUY
N/A
212,500 Added 35.71%
807,600 $34.7 Million
Q3 2022

Oct 31, 2022
BUY
N/A
446,200 Added 299.66%
595,100 $13.8 Million
Q2 2022

Jul 29, 2022
BUY
N/A
17,400 Added 13.23%
148,900 $504,000
Q1 2022

Apr 29, 2022
SELL
N/A
-47,600 Reduced 26.58%
131,500 $851,000
Q4 2021

Feb 07, 2022
SELL
N/A
-82,100 Reduced 31.43%
179,100 $9.34 Million
Q3 2021

Nov 01, 2021
BUY
N/A
60,200 Added 29.95%
261,200 $13.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
18,500 Added 10.14%
201,000 $6.9 Million
Q1 2021

May 13, 2021
SELL
N/A
-249,400 Reduced 57.74%
182,500 $7.48 Million
Q4 2020

Feb 04, 2021
BUY
N/A
132,500 Added 44.26%
431,900 $38.9 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-95,000 Reduced 24.09%
299,400 $30.9 Million
Q2 2020

Jul 20, 2020
BUY
N/A
108,900 Added 38.14%
394,400 $30.5 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-376,500 Reduced 56.87%
285,500 $16 Million
Q4 2019

Jan 28, 2020
BUY
N/A
447,800 Added 209.06%
662,000 $10.9 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-22,900 Reduced 9.66%
214,200 $1.68 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-273,800 Reduced 53.59%
237,100 $8.09 Million
Q1 2019

Apr 29, 2019
BUY
N/A
42,600 Added 9.1%
510,900 $13.3 Million
Q4 2018

Feb 01, 2019
BUY
N/A
113,700 Added 32.06%
468,300 $7.15 Million
Q3 2018

Nov 06, 2018
BUY
N/A
210,000 Added 145.23%
354,600 $15.9 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-202,500 Reduced 58.34%
144,600 $13.7 Million
Q1 2018

May 03, 2018
SELL
N/A
-285,200 Reduced 45.11%
347,100 $9.75 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-98,100 Reduced 13.43%
632,300 $19.9 Million
Q3 2017

Nov 07, 2017
BUY
N/A
730,400
730,400 $19.1 Million
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