Marshall Wace, LLP Netflix Inc Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $538,695 - $650,034	-900 Reduced 31.03%	2,000 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $45.6 Million - $56.9 Million	-82,900 Reduced 96.62%	2,900 $1.96 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $13.2 Million - $17.7 Million	-28,100 Reduced 24.67%	85,800 $52.1 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $31.5 Million - $45 Million	91,000 Added 397.38%	113,900 $55.5 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $10.8 Million - $13.7 Million	-28,600 Reduced 55.53%	22,900 $8.65 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $8.07 Million - $11.3 Million	25,400 Added 97.32%	51,500 $22.7 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $30.9 Million - $38.8 Million	-105,500 Reduced 80.17%	26,100 $9.02 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $3 Million - $4.49 Million	14,000 Added 11.9%	131,600 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $70 Million - $99.9 Million	-401,000 Reduced 77.32%	117,600 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $65.1 Million - $153 Million	391,100 Added 306.75%	518,600 $90.7 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $26.1 Million - $47 Million	78,700 Added 161.27%	127,500 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $17.6 Million - $20.8 Million	30,000 Added 159.57%	48,800 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $2.76 Million - $3.3 Million	-5,400 Reduced 22.31%	18,800 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $32.3 Million - $37 Million	-66,600 Reduced 73.35%	24,200 $12.8 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $44.8 Million - $53.2 Million	90,800 New	90,800 $47.4 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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