Capstone Investment Advisors, LLC Netflix Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $20.9 Million - $25.3 Million	-35,000 Reduced 14.1%	213,200 $151 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $31.5 Million - $39.2 Million	57,200 Added 29.95%	248,200 $168 Million
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $81.8 Million - $110 Million	-174,600 Reduced 47.76%	191,000 $116 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $62.2 Million - $89 Million	179,800 Added 96.77%	365,600 $178 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $19.3 Million - $24.5 Million	51,200 Added 38.04%	185,800 $70.2 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $9.65 Million - $13.5 Million	30,400 Added 29.17%	134,600 $59.3 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $19.9 Million - $25 Million	68,000 Added 187.85%	104,200 $36 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $3.99 Million - $5.96 Million	-18,600 Reduced 33.94%	36,200 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $37 Million - $52.8 Million	-212,000 Reduced 79.46%	54,800 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $25.2 Million - $59.2 Million	-151,200 Reduced 36.17%	266,800 $46.7 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $18.3 Million - $33 Million	-55,200 Reduced 11.67%	418,000 $157 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $33.7 Million - $39.8 Million	-57,500 Reduced 10.83%	473,200 $285 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.53 Million - $1.83 Million	-3,000 Reduced 0.56%	530,700 $324 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $36.5 Million - $41.8 Million	75,200 Added 16.4%	533,700 $282 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $66.9 Million - $79.6 Million	135,700 Added 42.04%	458,500 $239 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $28.3 Million - $33.3 Million	60,100 Added 22.88%	322,800 $175 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $40.6 Million - $48.4 Million	87,000 Added 49.52%	262,700 $131 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $39.1 Million - $50.5 Million	108,000 Added 159.53%	175,700 $80 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $34.8 Million - $45.2 Million	-116,500 Reduced 63.25%	67,700 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $12.7 Million - $16.1 Million	47,700 Added 34.95%	184,200 $59.6 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $101,836 - $152,688	400 Added 0.29%	136,500 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $7.07 Million - $8.09 Million	21,000 Added 18.25%	136,100 $50 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $15.8 Million - $22.4 Million	59,200 Added 105.9%	115,100 $41 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.03 Million - $1.68 Million	-4,400 Reduced 7.3%	55,900 $15 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $13.7 Million - $18.1 Million	43,100 Added 250.58%	60,300 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $4.68 Million - $6.96 Million	16,700 Added 3340.0%	17,200 $6.73 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $23.4 Million - $38.5 Million	-116,300 Reduced 99.57%	500 $148,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $19.4 Million - $22 Million	116,800	116,800 $21.2 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.4 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.1 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.6 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.9 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.8 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 $410B
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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