Capula Management LTD Netflix Inc Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $881,024 - $1.1 Million	1,600 Added 69.57%	3,900 $2.63 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $1.08 Million - $1.45 Million	2,300 New	2,300 $1.4 Million
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $301,088 - $382,072	-800 Reduced 3.64%	21,200 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $13.9 Million - $19.5 Million	-43,900 Reduced 66.62%	22,000 $9.69 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $9.37 Million - $11.8 Million	-32,000 Reduced 32.69%	65,900 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $4.84 Million - $7.24 Million	22,600 Added 30.01%	97,900 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $8.62 Million - $12.3 Million	49,400 Added 190.73%	75,300 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $7.12 Million - $16.8 Million	-42,800 Reduced 62.3%	25,900 $4.53 Million
Q1 2022 May 17, 2022	SELL	$331.01 - $597.37 $18.7 Million - $33.7 Million	-56,400 Reduced 45.08%	68,700 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $176 Million - $208 Million	-300,800 Reduced 70.63%	125,100 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $73.7 Million - $88.1 Million	144,400 Added 51.3%	425,900 $260 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $91.8 Million - $105 Million	189,200 Added 204.98%	281,500 $149 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $31.3 Million - $37.2 Million	63,400 Added 219.38%	92,300 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $6.78 Million - $7.98 Million	14,400 Added 99.31%	28,900 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $9.95 Million - $11.9 Million	-21,300 Reduced 59.5%	14,500 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $4.38 Million - $5.66 Million	-12,100 Reduced 25.26%	35,800 $16.3 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $10.4 Million - $13.5 Million	-34,800 Reduced 42.08%	47,900 $18 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $9.95 Million - $12.6 Million	-37,300 Reduced 31.08%	82,700 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $24.1 Million - $36.1 Million	94,500 Added 370.59%	120,000 $32.1 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $8.58 Million - $9.82 Million	25,500 New	25,500 $9.37 Million

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.76 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.44 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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