Capital Fund Management S.A. Netflix Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $26.8 Million - $32.4 Million	-44,800 Reduced 21.41%	164,400 $117 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $66.7 Million - $83.2 Million	121,200 Added 137.73%	209,200 $141 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $170 Million - $228 Million	-361,900 Reduced 80.44%	88,000 $53.4 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14.1 Million - $20.1 Million	40,700 Added 9.95%	449,900 $219 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $27.7 Million - $35.2 Million	-73,700 Reduced 15.26%	409,200 $155 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $19.8 Million - $27.8 Million	-62,400 Reduced 11.44%	482,900 $213 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $60 Million - $75.4 Million	204,900 Added 60.19%	545,300 $188 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $8.12 Million - $12.1 Million	-37,900 Reduced 10.02%	340,400 $100 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $17.6 Million - $25.2 Million	-101,100 Reduced 21.09%	378,300 $89.1 Billion
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $48.1 Million - $113 Million	289,200 Added 152.05%	479,400 $83.8 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $42.1 Million - $76 Million	127,200 Added 201.9%	190,200 $71.2 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $37 Million - $43.6 Million	63,000 New	63,000 $38 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $5.21 Million - $6.23 Million	-10,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $1.26 Million - $1.44 Million	-2,600 Reduced 20.31%	10,200 $5.39 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $34.1 Million - $40.6 Million	-69,200 Reduced 84.39%	12,800 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $20.9 Million - $24.6 Million	-44,400 Reduced 35.13%	82,000 $44.3 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $28.3 Million - $33.8 Million	-60,700 Reduced 32.44%	126,400 $63.2 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $4.85 Million - $6.27 Million	-13,400 Reduced 6.68%	187,100 $85.1 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $3.83 Million - $4.96 Million	12,800 Added 6.82%	200,500 $75.3 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $30.3 Million - $38.3 Million	113,800 Added 153.99%	187,700 $60.7 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $1.45 Million - $2.18 Million	-5,700 Reduced 7.16%	73,900 $19.8 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $45.9 Million - $52.5 Million	-136,300 Reduced 63.13%	79,600 $29.2 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $54.9 Million - $77.5 Million	-205,200 Reduced 48.73%	215,900 $77 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $34.1 Million - $55.7 Million	145,900 Added 53.02%	421,100 $113 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $63,355 - $83,794	-200 Reduced 0.07%	275,200 $103 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $7.76 Million - $11.5 Million	-27,700 Reduced 9.14%	275,400 $108 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $6.27 Million - $10.3 Million	-31,200 Reduced 9.33%	303,100 $89.5 Million
Q4 2017 Feb 09, 2018	SELL	$177.01 - $202.68 $2.28 Million - $2.61 Million	-12,900 Reduced 3.72%	334,300 $64.2 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $57.6 Million - $65.5 Million	347,200	347,200 $63 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.2 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 $388B
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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