Squarepoint Ops LLC Netflix Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $51.5 Million - $62.2 Million	86,100 Added 386.1%	108,400 $76.9 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $1.16 Million - $1.44 Million	2,100 Added 10.4%	22,300 $15 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $3.89 Million - $5.22 Million	-8,300 Reduced 29.12%	20,200 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.49 Million - $2.13 Million	-4,300 Reduced 13.11%	28,500 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $95,265 - $133,581	300 Added 0.92%	32,800 $14.4 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $8.05 Million - $10.1 Million	27,500 Added 550.0%	32,500 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $42,858 - $64,082	-200 Reduced 3.85%	5,000 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $3.37 Million - $4.81 Million	-19,300 Reduced 78.78%	5,200 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.58 Million - $3.72 Million	-9,500 Reduced 27.94%	24,500 $4.28 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $29.8 Million - $53.7 Million	-89,900 Reduced 72.56%	34,000 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $18.4 Million - $21.7 Million	-31,400 Reduced 20.22%	123,900 $74.6 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $10.1 Million - $12 Million	-19,700 Reduced 11.26%	155,300 $94.8 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $40.4 Million - $46.3 Million	83,300 Added 90.84%	175,000 $92.4 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $31.5 Million - $37.4 Million	63,800 Added 228.67%	91,700 $47.8 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $12.8 Million - $15.1 Million	27,300 Added 4550.0%	27,900 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $46,693 - $55,654	100 Added 20.0%	600 $300,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $180,880 - $234,020	500 New	500 $228,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 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 $415B
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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