Portman Square Capital LLP Netflix Inc Put Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $18.8 Million - $23.4 Million	-34,100 Reduced 56.55%	26,200 $17.7 Million
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $6.18 Million - $8.31 Million	13,200 Added 28.03%	60,300 $36.6 Million
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $7.03 Million - $10 Million	20,300 Added 75.75%	47,100 $22.9 Million
Q3 2023 Oct 30, 2023	BUY	$376.36 - $477.59 $10.1 Million - $12.8 Million	26,800 New	26,800 $10.1 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $4.65 Million - $5.85 Million	15,900 New	15,900 $5.49 Million

3,031

329M

12.1M

17.9M

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...

Get notified when there are updates to the investment portfolio of Portman Square Capital LLP, based on Form 13F filings with the SEC.

Stay updated on Portman Square Capital LLP with notifications on news.