Leverage Partners Absolute Return Fund Spc Netflix Inc Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $827,061 - $1.03 Million	1,502 Added 150.2%	2,502 $1.69 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $1.88 Million - $2.52 Million	-4,003 Reduced 80.01%	1,000 $607,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $1.73 Million - $2.48 Million	5,003 New	5,003 $2.44 Million

Others Institutions Holding NFLX

# of Institutions

2,946

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$28 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$23.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$12.5 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$9.34 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$9 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $336B
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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