Steven Cohen Netflix Inc Call Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $2.42 Million - $3.02 Million	-4,400 Reduced 93.62%	300 $202,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $22.3 Million - $29.9 Million	-47,500 Reduced 91.0%	4,700 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14.2 Million - $20.2 Million	40,900 Added 361.95%	52,200 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $5.16 Million - $6.54 Million	-13,700 Reduced 54.8%	11,300 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $6.35 Million - $8.91 Million	-20,000 Reduced 44.44%	25,000 $11 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $4.39 Million - $5.52 Million	15,000 Added 50.0%	45,000 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $6.43 Million - $9.61 Million	30,000 New	30,000 $8.85 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $3.36 Million - $4.01 Million	7,200 New	7,200 $3.6 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $23.9 Million - $31 Million	-80,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $50.7 Million - $64 Million	-190,000 Reduced 70.37%	80,000 $25.9 Million
Q3 2019 Nov 15, 2019	SELL	$254.59 - $381.72 $62.2 Million - $93.2 Million	-244,200 Reduced 47.49%	270,000 $72.3 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $120 Million - $170 Million	449,200 Added 691.08%	514,200 $183 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $4.75 Million - $6.28 Million	15,000 Added 30.0%	65,000 $24.3 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $10.1 Million - $16.6 Million	50,000 New	50,000 $14.8 Million

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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