Alkeon Capital Management LLC Netflix Inc Call Options Transaction History

Alkeon Capital Management LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $66.1 Million - $82.3 Million	-120,000 Reduced 23.08%	400,000 $270 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $244 Million - $327 Million	520,000 New	520,000 $316 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $83.2 Million - $196 Million	500,000 Added 100.0%	1,000,000 $175 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $166 Million - $299 Million	500,000 New	500,000 $187 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $235 Million - $277 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $140 Million - $167 Million	-300,000 Reduced 37.5%	500,000 $250 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $80 Million - $101 Million	300,000 Added 60.0%	800,000 $259 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $127 Million - $191 Million	500,000 New	500,000 $134 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $354 Million - $578 Million	-1,515,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $4.75 Million - $6.28 Million	15,000 Added 1.0%	1,515,000 $567 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $140 Million - $208 Million	500,000 Added 50.0%	1,500,000 $587 Million
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $26.6 Million - $30.4 Million	150,000 Added 17.65%	1,000,000 $192 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $141 Million - $160 Million	850,000	850,000 $154 Million

2,945

336M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $338B
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...

Get notified when there are updates to the investment portfolio of Alkeon Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alkeon Capital Management LLC with notifications on news.