Verition Fund Management LLC Netflix Inc Call Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $837,969 - $1.01 Million	-1,400 Reduced 12.84%	9,500 $6.74 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $4.24 Million - $5.28 Million	7,700 Added 240.63%	10,900 $7.36 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $374,800 - $503,392	-800 Reduced 20.0%	3,200 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $75,272 - $95,518	-200 Reduced 4.76%	4,000 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $63,510 - $89,054	200 Added 5.0%	4,200 $1.85 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $849,004 - $1.07 Million	2,900 Added 263.64%	4,000 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.26 Million - $1.89 Million	-5,900 Reduced 84.29%	1,100 $324,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.22 Million - $1.74 Million	7,000 New	7,000 $1.65 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $165,505 - $298,685	500 Added 41.67%	1,700 $637,000
Q4 2021 May 03, 2022	BUY	$586.73 - $691.69 $704,076 - $830,028	1,200 New	1,200 $723,000

3,031

329M

12.1M

17.9M

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...

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