Xr Securities LLC Netflix Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $299,275 - $361,130	-500 Reduced 10.87%	4,100 $2.91 Million
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $18.7 Million - $23.3 Million	-34,000 Reduced 88.08%	4,600 $3.1 Million
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $702,750 - $943,860	-1,500 Reduced 3.74%	38,600 $23.4 Million
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $519,285 - $742,530	-1,500 Reduced 3.61%	40,100 $19.5 Million
Q3 2023 Oct 26, 2023	SELL	$376.36 - $477.59 $5.27 Million - $6.69 Million	-14,000 Reduced 25.18%	41,600 $15.7 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $4.95 Million - $6.95 Million	15,600 Added 39.0%	55,600 $24.5 Million
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $819,728 - $1.03 Million	2,800 Added 7.53%	40,000 $13.8 Million
Q4 2022 Jan 03, 2023	BUY	$214.29 - $320.41 $4.59 Million - $6.86 Million	21,400 Added 135.44%	37,200 $1.27 Million
Q3 2022 Oct 18, 2022	SELL	$174.45 - $249.11 $244,229 - $348,754	-1,400 Reduced 8.14%	15,800 $543,000
Q2 2022 Jul 14, 2022	BUY	$166.37 - $391.5 $998,220 - $2.35 Million	6,000 Added 53.57%	17,200 $99,000
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $4.34 Million - $7.83 Million	-13,100 Reduced 53.91%	11,200 $135,000
Q4 2021 Jan 10, 2022	BUY	$586.73 - $691.69 $9.92 Million - $11.7 Million	16,900 Added 228.38%	24,300 $283,000
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $6.44 Million - $7.69 Million	-12,600 Reduced 63.0%	7,400 $300,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $49,333 - $58,634	100 Added 0.5%	20,000 $526,000
Q4 2020 Jan 13, 2021	SELL	$470.5 - $554.09 $1.13 Million - $1.33 Million	-2,400 Reduced 10.76%	19,900 $1.61 Million
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $3.78 Million - $4.51 Million	8,100 Added 57.04%	22,300 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $832,048 - $1.08 Million	-2,300 Reduced 13.94%	14,200 $1.01 Million
Q1 2020 Apr 09, 2020	SELL	$298.84 - $387.78 $5.41 Million - $7.02 Million	-18,100 Reduced 52.31%	16,500 $769,000
Q4 2019 Jan 06, 2020	BUY	$266.69 - $336.9 $2.61 Million - $3.3 Million	9,800 Added 39.52%	34,600 $443,000
Q3 2019 Oct 03, 2019	SELL	$254.59 - $381.72 $3.82 Million - $5.73 Million	-15,000 Reduced 37.69%	24,800 $157,000
Q2 2019 Jul 10, 2019	BUY	$336.63 - $385.03 $201,978 - $231,017	600 Added 1.53%	39,800 $986,000
Q1 2019 Apr 08, 2019	BUY	$267.66 - $377.87 $1.04 Million - $1.47 Million	3,900 Added 11.05%	39,200 $840,000
Q4 2018 Jan 03, 2019	SELL	$233.88 - $381.43 $2.34 Million - $3.81 Million	-10,000 Reduced 22.08%	35,300 $1.03 Million
Q3 2018 Oct 04, 2018	BUY	$316.78 - $418.97 $3.29 Million - $4.36 Million	10,400 Added 29.8%	45,300 $2.47 Million
Q2 2018 Jul 06, 2018	BUY	$280.29 - $416.76 $9.78 Million - $14.5 Million	34,900 New	34,900 $2.74 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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