Cutler Group LP Netflix Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $11.9 Million - $16 Million	-25,500 Reduced 87.63%	3,600 $1.25 Million
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $1.28 Million - $1.83 Million	-3,700 Reduced 11.28%	29,100 $4.68 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $10.5 Million - $13.3 Million	-27,900 Reduced 45.96%	32,800 $2.91 Million
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $14.3 Million - $20 Million	-45,000 Reduced 42.57%	60,700 $5.88 Million
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $3.63 Million - $4.56 Million	-12,400 Reduced 10.5%	105,700 $3.65 Million
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $15 Million - $22.4 Million	-69,900 Reduced 37.18%	118,100 $2.04 Million
Q3 2022 Oct 25, 2022	BUY	$174.45 - $249.11 $11.3 Million - $16.1 Million	64,600 Added 52.35%	188,000 $2.04 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $15.3 Million - $35.9 Million	91,700 Added 289.27%	123,400 $398,000
Q1 2022 Apr 14, 2022	BUY	$331.01 - $597.37 $5.69 Million - $10.3 Million	17,200 Added 118.62%	31,700 $275,000
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $9.68 Million - $11.4 Million	-16,500 Reduced 53.23%	14,500 $672,000
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $13 Million - $15.6 Million	25,500 Added 463.64%	31,000 $966,000
Q2 2021 Jul 19, 2021	SELL	$484.98 - $555.31 $4.66 Million - $5.33 Million	-9,600 Reduced 63.58%	5,500 $204,000
Q1 2021 Apr 26, 2021	SELL	$493.33 - $586.34 $6.17 Million - $7.33 Million	-12,500 Reduced 45.29%	15,100 $703,000
Q4 2020 Jan 21, 2021	BUY	$470.5 - $554.09 $2.35 Million - $2.77 Million	5,000 Added 22.12%	27,600 $1.76 Million
Q3 2020 Oct 27, 2020	SELL	$466.93 - $556.55 $9.71 Million - $11.6 Million	-20,800 Reduced 47.93%	22,600 $1.24 Million
Q2 2020 Jul 22, 2020	BUY	$361.76 - $468.04 $13.5 Million - $17.5 Million	37,300 Added 611.48%	43,400 $2.41 Million
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $35.1 Million - $45.6 Million	-117,500 Reduced 95.06%	6,100 $191,000
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $26.6 Million - $33.6 Million	99,800 Added 419.33%	123,600 $1.01 Million
Q3 2019 Oct 28, 2019	SELL	$254.59 - $381.72 $3.72 Million - $5.57 Million	-14,600 Reduced 38.02%	23,800 $253,000
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $8.52 Million - $9.74 Million	25,300 Added 193.13%	38,400 $589,000
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $14.7 Million - $20.7 Million	-54,800 Reduced 80.71%	13,100 $270,000
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $3.58 Million - $5.84 Million	15,300 Added 29.09%	67,900 $757,000
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $8.08 Million - $10.7 Million	25,500 Added 94.1%	52,600 $2.57 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $196,203 - $291,732	700 Added 2.65%	27,100 $2.39 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $6.86 Million - $11.3 Million	-34,100 Reduced 56.36%	26,400 $1.32 Million
Q4 2017 Jan 17, 2018	BUY	$177.01 - $202.68 $6.21 Million - $7.11 Million	35,100 Added 138.19%	60,500 $2.43 Million
Q3 2017 Oct 17, 2017	BUY	$165.95 - $188.78 $4.22 Million - $4.8 Million	25,400	25,400 $889,000

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

$34.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.2 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.7 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.9 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.9 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 $411B
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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