Caas Capital Management LP Netflix Inc Put Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	SELL	$550.64 - $686.12 $7.87 Million - $9.81 Million	-14,300 Reduced 52.19%	13,100 $8.84 Million
Q1 2024 Apr 26, 2024	BUY	$468.5 - $629.24 $1.08 Million - $1.45 Million	2,300 Added 9.16%	27,400 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $8.69 Million - $12.4 Million	25,100 New	25,100 $12.2 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $17.8 Million - $22.3 Million	60,700 Added 175.43%	95,300 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $2.27 Million - $3.4 Million	-10,600 Reduced 23.45%	34,600 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $11 Million - $15.7 Million	-63,000 Reduced 58.23%	45,200 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $13.5 Million - $31.8 Million	81,200 Added 300.74%	108,200 $18.9 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.49 Million - $2.69 Million	4,500 Added 20.0%	27,000 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $10.3 Million - $12.1 Million	17,500 Added 350.0%	22,500 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $12.4 Million - $14.8 Million	-24,300 Reduced 82.94%	5,000 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $3.25 Million - $3.72 Million	-6,700 Reduced 18.61%	29,300 $15.5 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $15.3 Million - $18.2 Million	31,000 Added 620.0%	36,000 $18.8 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $2.33 Million - $2.78 Million	5,000 New	5,000 $2.5 Million

2,891

329M

11.4M

14.2M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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...

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