Centiva Capital, LP Netflix Inc Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $13.3 Million - $16 Million	22,200 Added 370.0%	28,200 $20 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $17.8 Million - $22.2 Million	-32,400 Reduced 84.38%	6,000 $4.05 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $14.2 Million - $19.1 Million	30,400 Added 380.0%	38,400 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $4.29 Million - $6.14 Million	-12,400 Reduced 60.78%	8,000 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $19.4 Million - $24.6 Million	-51,600 Reduced 71.67%	20,400 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $18.3 Million - $25.6 Million	57,500 Added 396.55%	72,000 $31.7 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $6.59 Million - $8.28 Million	-22,500 Reduced 60.81%	14,500 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.07 Million - $1.6 Million	5,000 Added 15.63%	37,000 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $5.58 Million - $7.97 Million	32,000 New	32,000 $7.53 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.56 Million - $2.81 Million	-4,700 Reduced 25.68%	13,600 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $9.24 Million - $10.9 Million	15,750 Added 617.65%	18,300 $11 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $19.1 Million - $22.9 Million	-37,450 Reduced 93.63%	2,550 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $14.3 Million - $16.4 Million	29,500 Added 280.95%	40,000 $21.1 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $3.01 Million - $3.58 Million	6,100 Added 138.64%	10,500 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $2.63 Million - $3.1 Million	-5,600 Reduced 56.0%	4,400 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $1.54 Million - $1.84 Million	3,300 Added 49.25%	10,000 $5 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $23.9 Million - $30.9 Million	-66,100 Reduced 90.8%	6,700 $3.05 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $22.6 Million - $29.3 Million	-75,500 Reduced 50.91%	72,800 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $11.3 Million - $14.3 Million	42,500 Added 40.17%	148,300 $48 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $16.7 Million - $25 Million	65,600 Added 163.18%	105,800 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $5.45 Million - $6.24 Million	16,200 Added 67.5%	40,200 $14.8 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $2.7 Million - $3.82 Million	-10,100 Reduced 29.62%	24,000 $8.56 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $1.22 Million - $1.98 Million	5,200 Added 17.99%	34,100 $9.13 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $9.15 Million - $12.1 Million	28,900 New	28,900 $10.8 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 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 $415B
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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