Sg3 Management, LLC Netflix Inc Call Options Transaction History

Sg3 Management, LLC

  • $0
  • Q3 2023

Call Options

12 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $9.66 Million - $14.5 Million
45,100 New
45,100 $13.3 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $4.85 Million - $5.55 Million
-10,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $986,660 - $1.17 Million
-2,000 Reduced 16.67%
10,000 $5.22 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $4.71 Million - $5.54 Million
10,000 Added 500.0%
12,000 $6.49 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $2.52 Million - $3.01 Million
-5,400 Reduced 72.97%
2,000 $1 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $1.59 Million - $2.06 Million
4,400 Added 146.67%
7,400 $3.37 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $11 Million - $17.9 Million
-47,000 Reduced 94.0%
3,000 $803,000
Q2 2018

Aug 02, 2018
SELL
$280.29 - $416.76 $7.71 Million - $11.5 Million
-27,500 Reduced 35.48%
50,000 $19.6 Million
Q1 2018

May 11, 2018
BUY
$201.07 - $331.44 $15.6 Million - $25.7 Million
77,500 New
77,500 $22.9 Million
Q3 2017

Jan 25, 2018
SELL
$165.95 - $188.78 $2.49 Million - $2.83 Million
-15,000 Closed
0 $0
Q2 2017

Feb 26, 2018
BUY
N/A
14,850 Added 9900.0%
15,000 $2.24 Million
Q2 2017

Jan 25, 2018
BUY
N/A
150
150 $75,000

Others Institutions Holding NFLX

# of Institutions
3,028
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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