Credit Agricole S A Netflix Inc Put Options Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $26.6 Million - $32.1 Million	44,444 Added 7993.53%	45,000 $31.9 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $23.1 Million - $28.8 Million	-41,944 Reduced 98.69%	556 $375,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $4.69 Million - $6.29 Million	10,000 Added 30.77%	42,500 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $13.8 Million - $19.8 Million	-40,000 Reduced 55.17%	32,500 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $3.76 Million - $4.78 Million	10,000 Added 16.0%	72,500 $27.4 Million
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $12.7 Million - $17.8 Million	40,000 Added 177.78%	62,500 $27.5 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $6.29 Million - $7.91 Million	-21,500 Reduced 48.86%	22,500 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $5.76 Million - $8.62 Million	26,900 Added 157.31%	44,000 $13 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $1.85 Million - $2.64 Million	-10,600 Reduced 38.27%	17,100 $4.03 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $19 Million - $44.7 Million	-114,300 Reduced 80.49%	27,700 $4.84 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $11.9 Million - $21.5 Million	36,000 Added 33.96%	142,000 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $15.3 Million - $18 Million	-26,000 Reduced 19.7%	106,000 $63.9 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $11 Million - $13.1 Million	-21,500 Reduced 14.01%	132,000 $80.6 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $48.3 Million - $55.3 Million	99,600 Added 184.79%	153,500 $81.1 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $13.8 Million - $16.4 Million	27,900 Added 107.31%	53,900 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $3.53 Million - $4.16 Million	7,500 Added 40.54%	26,000 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $6.07 Million - $7.24 Million	13,000 Added 236.36%	18,500 $9.25 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $1.34 Million - $1.75 Million	-4,500 Reduced 45.0%	5,500 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $2.55 Million - $3.82 Million	10,000 New	10,000 $2.68 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

$33.9 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.4 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.8 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.7 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 $405B
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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