Walleye Capital LLC Netflix Inc Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $5.99 Million - $7.22 Million	10,000 Added 6.57%	162,100 $115 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $14.3 Million - $17.8 Million	-26,000 Reduced 14.6%	152,100 $103 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $16.1 Million - $21.6 Million	-34,400 Reduced 16.19%	178,100 $108 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $5.47 Million - $7.82 Million	15,800 Added 8.03%	212,500 $103 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $6.59 Million - $8.36 Million	-17,500 Reduced 8.17%	196,700 $74.3 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $65.2 Million - $91.4 Million	205,200 Added 2280.0%	214,200 $94.4 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $761,176 - $956,696	2,600 Added 40.63%	9,000 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $235,719 - $352,451	-1,100 Reduced 14.67%	6,400 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.31 Million - $1.87 Million	7,500 New	7,500 $1.77 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $149,420 - $193,890	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $693,394 - $875,939	-2,600 Reduced 83.87%	500 $162,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $712,852 - $1.07 Million	2,800 Added 933.33%	3,100 $830,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $1.38 Million - $1.58 Million	-4,100 Reduced 93.18%	300 $110,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1.18 Million - $1.66 Million	4,400 New	4,400 $1.57 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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