Twin Tree Management, LP Netflix Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $53.1 Million - $64.1 Million	88,700 Added 185.18%	136,600 $96.9 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $31.9 Million - $39.7 Million	-57,900 Reduced 54.73%	47,900 $32.3 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $49.6 Million - $66.6 Million	105,800 New	105,800 $64.3 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $293,365 - $345,845	500 Added 0.83%	60,800 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $2.15 Million - $2.56 Million	4,600 Added 8.26%	60,300 $30.2 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $16.8 Million - $21.7 Million	-46,400 Reduced 45.45%	55,700 $25.3 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $6.63 Million - $8.61 Million	22,200 Added 27.78%	102,100 $38.3 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $11.3 Million - $14.3 Million	42,500 Added 113.64%	79,900 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $9.95 Million - $14.9 Million	-39,100 Reduced 51.11%	37,400 $10 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $25.4 Million - $29 Million	-75,400 Reduced 49.64%	76,500 $28.1 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $20.1 Million - $28.4 Million	-75,200 Reduced 33.11%	151,900 $54.2 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $49.5 Million - $80.7 Million	211,600 Added 1365.16%	227,100 $60.8 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $4.59 Million - $6.08 Million	-14,500 Reduced 48.33%	15,500 $5.8 Million
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $1.43 Million - $2.13 Million	-5,100 Reduced 14.53%	30,000 $11.7 Million
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $482,568 - $795,456	-2,400 Reduced 6.4%	35,100 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$177.01 - $202.68 $11.9 Million - $13.7 Million	-67,500 Reduced 64.29%	37,500 $7.2 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $17.4 Million - $19.8 Million	105,000	105,000 $19 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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