Summit Partners Public Asset Management, LLC Netflix Inc Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $20.4 Million - $24.4 Million	-40,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $19.4 Million - $22.2 Million	40,000 New	40,000 $21.1 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $4.01 Million - $5.67 Million	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $3.51 Million - $5.72 Million	15,000 New	15,000 $4.02 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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