Susquehanna International Group, LLP Netflix Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$550.64 - $686.12 $635 Million - $792 Million	-1,153,600 Reduced 27.05%	3,111,100 $2.1 Billion
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $435 Million - $584 Million	-927,900 Reduced 17.87%	4,264,700 $2.59 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $185 Million - $265 Million	534,900 Added 11.48%	5,192,600 $2.53 Billion
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $408 Million - $518 Million	-1,084,300 Reduced 18.88%	4,657,700 $1.76 Billion
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $72.5 Million - $102 Million	228,400 Added 4.14%	5,742,000 $2.53 Billion
Q1 2023 May 16, 2023	SELL	$292.76 - $367.96 $635 Million - $799 Million	-2,170,600 Reduced 28.25%	5,513,600 $1.9 Billion
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $378 Million - $565 Million	1,762,800 Added 29.77%	7,684,200 $2.27 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $274 Million - $391 Million	1,568,500 Added 36.03%	5,921,400 $1.39 Billion
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $146 Million - $345 Million	880,300 Added 25.35%	4,352,900 $761 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $12.7 Million - $22.9 Million	38,300 Added 1.12%	3,472,600 $1.3 Billion
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $1.26 Billion - $1.49 Billion	-2,148,700 Reduced 38.49%	3,434,300 $2.07 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $462 Million - $552 Million	904,000 Added 19.32%	5,583,000 $3.41 Billion
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $221 Million - $253 Million	454,800 Added 10.77%	4,679,000 $2.47 Billion
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $342 Million - $406 Million	-692,900 Reduced 14.09%	4,224,200 $2.2 Billion
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $783 Million - $922 Million	-1,664,600 Reduced 25.29%	4,917,100 $2.66 Billion
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $954 Million - $1.14 Billion	2,042,800 Added 45.01%	6,581,700 $3.29 Billion
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $153 Million - $199 Million	424,300 Added 10.31%	4,538,900 $2.07 Billion
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $944 Million - $1.22 Billion	-3,157,500 Reduced 43.42%	4,114,600 $1.55 Billion
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $6.64 Million - $8.39 Million	24,900 Added 0.34%	7,272,100 $2.35 Billion
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $894 Million - $1.34 Billion	3,509,600 Added 93.9%	7,247,200 $1.94 Billion
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $191 Million - $218 Million	-566,200 Reduced 13.16%	3,737,600 $1.38 Billion
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $612 Million - $864 Million	-2,286,000 Reduced 34.69%	4,303,800 $1.53 Billion
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $338 Million - $552 Million	-1,446,300 Reduced 18.0%	6,589,800 $1.76 Billion
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $304 Million - $402 Million	959,800 Added 13.56%	8,036,100 $3.01 Billion
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $263 Million - $391 Million	937,900 Added 15.28%	7,076,300 $2.77 Billion
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $39.7 Million - $65.5 Million	-197,500 Reduced 3.12%	6,138,400 $1.81 Billion
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $248 Million - $284 Million	1,400,500 Added 28.38%	6,335,900 $1.22 Billion
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $819 Million - $932 Million	4,935,400	4,935,400 $895 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.3 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.73 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.42 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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