Wolverine Asset Management LLC Netflix Inc Call Options Transaction History

Wolverine Asset Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $4.07 Million - $4.91 Million	-6,800 Reduced 45.33%	8,200 $5.82 Million
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $7.76 Million - $9.67 Million	-14,100 Reduced 48.45%	15,000 $10.1 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $5.48 Million - $7.36 Million	-11,700 Reduced 28.68%	29,100 $17.7 Million
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $8 Million - $11.4 Million	23,100 Added 130.51%	40,800 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $6.55 Million - $8.31 Million	17,400 Added 5800.0%	17,700 $6.68 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $4 Million - $5.61 Million	-12,600 Reduced 97.67%	300 $132,000
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $2.52 Million - $3.16 Million	8,600 Added 200.0%	12,900 $4.46 Million
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $1.95 Million - $2.92 Million	-9,100 Reduced 67.91%	4,300 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $4.71 Million - $6.73 Million	-27,000 Reduced 66.83%	13,400 $3.15 Million
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $3.84 Million - $9.04 Million	23,100 Added 133.53%	40,400 $7.06 Million
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $5.73 Million - $10.3 Million	17,300 New	17,300 $6.48 Million

3,024

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $393B
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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