Barclays PLC Netflix Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$598.55 - $722.26 $120 Million - $145 Million	200,700 New	200,700 $142 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $199 Million - $267 Million	-424,400 Reduced 71.21%	171,600 $104 Million
Q4 2023 Feb 15, 2024	BUY	$346.19 - $495.02 $206 Million - $295 Million	596,000 New	596,000 $290 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $42.9 Million - $53.9 Million	-146,400 Reduced 26.2%	412,300 $142 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $120 Million - $179 Million	558,700 New	558,700 $165 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $47.4 Million - $112 Million	285,000 Added 198.33%	428,700 $75 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $12.8 Million - $15.1 Million	21,800 Added 17.88%	143,700 $86.6 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $20 Million - $23.9 Million	39,200 Added 47.4%	121,900 $74.4 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $19.8 Million - $22.7 Million	-40,900 Reduced 33.09%	82,700 $43.7 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $62.9 Million - $74.8 Million	-127,600 Reduced 50.8%	123,600 $64.5 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $7.01 Million - $8.26 Million	14,900 Added 6.31%	251,200 $136 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $3.64 Million - $4.34 Million	-7,800 Reduced 3.2%	236,300 $118 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $147 Million - $190 Million	-406,600 Reduced 62.49%	244,100 $111 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $85.5 Million - $111 Million	-286,100 Reduced 30.54%	650,700 $244 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $30.9 Million - $39 Million	-115,900 Reduced 11.01%	936,800 $303 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $78.2 Million - $117 Million	307,300 Added 41.23%	1,052,700 $282 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $2.19 Million - $2.5 Million	-6,500 Reduced 0.86%	745,400 $274 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $87.8 Million - $124 Million	-327,900 Reduced 30.37%	751,900 $268 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $34.2 Million - $55.8 Million	146,300 Added 15.67%	1,079,800 $289 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $85.1 Million - $113 Million	268,600 Added 40.4%	933,500 $349 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $102 Million - $151 Million	-362,500 Reduced 35.28%	664,900 $260 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $65.6 Million - $108 Million	-326,300 Reduced 24.1%	1,027,400 $303 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $33.1 Million - $37.9 Million	187,100 Added 16.04%	1,353,700 $260 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $194 Million - $220 Million	1,166,600	1,166,600 $212 Million

Others Institutions Holding NFLX

# of Institutions

3,029

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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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