Citigroup Inc Netflix Inc Put Options Transaction History

Citigroup Inc

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $163 Million - $197 Million	273,100 Added 78.75%	619,900 $440 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $37 Million - $46.1 Million	67,200 Added 24.03%	346,800 $234 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $45.2 Million - $60.7 Million	-96,400 Reduced 25.64%	279,600 $170 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $40.3 Million - $57.6 Million	116,300 Added 44.78%	376,000 $183 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $8.02 Million - $10.2 Million	21,300 Added 8.93%	259,700 $98.1 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $43.8 Million - $61.4 Million	137,900 Added 137.21%	238,400 $105 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $7.03 Million - $8.83 Million	24,000 Added 31.37%	100,500 $34.7 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $17 Million - $25.4 Million	-79,200 Reduced 50.87%	76,500 $22.6 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $122,114 - $174,377	-700 Reduced 0.45%	155,700 $36.7 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $55.9 Million - $132 Million	-336,000 Reduced 68.24%	156,400 $27.4 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $38.1 Million - $68.8 Million	115,200 Added 30.54%	492,400 $184 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $80.7 Million - $95.1 Million	-137,500 Reduced 26.71%	377,200 $227 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $263 Million - $314 Million	514,700 New	514,700 $314 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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