Balyasny Asset Management LLC Netflix Inc Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $1.8 Million - $2.17 Million	-3,000 Reduced 7.18%	38,800 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $6.17 Million - $7.68 Million	-11,200 Reduced 21.13%	41,800 $28.2 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $16.3 Million - $21.8 Million	-34,700 Reduced 39.57%	53,000 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $3.08 Million - $4.41 Million	-8,900 Reduced 9.21%	87,700 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $11.3 Million - $14.3 Million	-30,000 Reduced 23.7%	96,600 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $3.97 Million - $5.57 Million	12,500 Added 10.96%	126,600 $55.8 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $21.2 Million - $26.7 Million	72,500 Added 174.28%	114,100 $39.4 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $3.21 Million - $4.81 Million	-15,000 Reduced 26.5%	41,600 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $5.36 Million - $7.65 Million	-30,700 Reduced 35.17%	56,600 $13.3 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $12.5 Million - $22.6 Million	37,800 Added 76.36%	87,300 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $28.3 Million - $33.4 Million	48,300 Added 4025.0%	49,500 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $4.27 Million - $4.89 Million	-8,800 Reduced 88.0%	1,200 $634,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $16.5 Million - $19.4 Million	-35,000 Reduced 77.78%	10,000 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $18.9 Million - $30.9 Million	-81,000 Reduced 64.29%	45,000 $12 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $35.3 Million - $52.5 Million	126,000 New	126,000 $49.3 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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