Barclays PLC Netflix Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$598.55 - $722.26 $277 Million - $334 Million	-462,900 Reduced 87.9%	63,700 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $242 Million - $302 Million	440,065 Added 508.54%	526,600 $355 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $53.9 Million - $72.3 Million	-114,965 Reduced 57.05%	86,535 $52.6 Million
Q4 2023 Feb 15, 2024	BUY	$346.19 - $495.02 $69.8 Million - $99.7 Million	201,500 New	201,500 $98.1 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $49 Million - $61.6 Million	-167,300 Reduced 34.83%	313,000 $108 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $63.3 Million - $94.7 Million	295,500 Added 159.9%	480,300 $142 Million
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $25.3 Million - $36.2 Million	-145,300 Reduced 44.02%	184,800 $43.5 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $41 Million - $96.5 Million	246,500 Added 294.86%	330,100 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $30.6 Million - $36.1 Million	-52,200 Reduced 38.44%	83,600 $50.4 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $12.8 Million - $15.3 Million	-25,000 Reduced 15.55%	135,800 $82.9 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $21 Million - $24.1 Million	-43,400 Reduced 21.25%	160,800 $84.9 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $23.6 Million - $28.1 Million	-47,900 Reduced 19.0%	204,200 $107 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $52.1 Million - $61.4 Million	110,800 Added 78.41%	252,100 $136 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $253 Million - $302 Million	-542,900 Reduced 79.35%	141,300 $70.7 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $36.6 Million - $47.4 Million	101,200 Added 17.36%	684,200 $311 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $48.6 Million - $63.1 Million	-162,700 Reduced 21.82%	583,000 $219 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $22.7 Million - $28.7 Million	85,300 Added 12.92%	745,700 $241 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $40.1 Million - $60.1 Million	157,500 Added 31.32%	660,400 $177 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $44.2 Million - $50.6 Million	131,300 Added 35.33%	502,900 $185 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $81.9 Million - $116 Million	-305,800 Reduced 45.14%	371,600 $132 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $49.6 Million - $80.9 Million	212,200 Added 45.61%	677,400 $181 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $8.58 Million - $11.4 Million	-27,100 Reduced 5.5%	465,200 $174 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $66.7 Million - $99.2 Million	-238,100 Reduced 32.6%	492,300 $193 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $90.2 Million - $149 Million	448,500 Added 159.1%	730,400 $216 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2.87 Million - $3.28 Million	-16,200 Reduced 5.43%	281,900 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $49.5 Million - $56.3 Million	298,100	298,100 $54.1 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 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 $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...

More about NFLX

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