Two Sigma Investments, LP Netflix Inc Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $38.6 Million - $45.5 Million	65,800 Added 337.44%	85,300 $51.4 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $38.6 Million - $46.1 Million	-75,500 Reduced 79.47%	19,500 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $17.8 Million - $20.3 Million	36,600 Added 62.67%	95,000 $50.2 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $36 Million - $42.8 Million	-73,000 Reduced 55.56%	58,400 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $41.4 Million - $48.8 Million	88,000 Added 202.76%	131,400 $71.1 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $18.4 Million - $21.9 Million	-39,400 Reduced 47.58%	43,400 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $253,232 - $327,628	-700 Reduced 0.84%	82,800 $37.7 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $39.6 Million - $51.3 Million	-132,400 Reduced 61.32%	83,500 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $2.11 Million - $2.66 Million	7,900 Added 3.8%	215,900 $69.9 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $25.5 Million - $38.2 Million	100,100 Added 92.77%	208,000 $55.7 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $15.8 Million - $18.1 Million	46,900 Added 76.89%	107,900 $39.6 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $17.1 Million - $24.2 Million	-64,000 Reduced 51.2%	61,000 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $12.2 Million - $19.8 Million	52,000 Added 71.23%	125,000 $33.5 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $23.1 Million - $30.6 Million	73,000 New	73,000 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $5.61 Million - $8.34 Million	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $33.9 Million - $55.8 Million	-168,400 Reduced 89.38%	20,000 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $26.8 Million - $30.7 Million	151,400 Added 409.19%	188,400 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $6.14 Million - $6.98 Million	37,000	37,000 $6.71 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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