Credit Suisse Ag Netflix Inc Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $53.5 Million - $63 Million	91,100 Added 17.12%	623,300 $376 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $53.3 Million - $63.7 Million	104,400 Added 24.4%	532,200 $325 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $68.1 Million - $78 Million	140,500 Added 48.9%	427,800 $226 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $329 Million - $391 Million	-667,400 Reduced 69.91%	287,300 $150 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $102 Million - $120 Million	216,800 Added 29.38%	954,700 $516 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $10.7 Million - $12.8 Million	-23,000 Reduced 3.02%	737,900 $369 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $88.2 Million - $114 Million	-243,900 Reduced 24.27%	760,900 $346 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $52.7 Million - $68.4 Million	176,300 Added 21.28%	1,004,800 $377 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $12.9 Million - $16.2 Million	-48,200 Reduced 5.5%	828,500 $268 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $40.1 Million - $60.2 Million	157,700 Added 21.93%	876,700 $235 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $36.3 Million - $41.5 Million	107,900 Added 17.66%	719,000 $264 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $76.1 Million - $107 Million	284,300 Added 87.0%	611,100 $218 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $8.91 Million - $14.5 Million	-38,100 Reduced 10.44%	326,800 $87.5 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $39.6 Million - $52.3 Million	124,900 Added 52.04%	364,900 $137 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $16.3 Million - $24.2 Million	58,000 Added 31.87%	240,000 $93.9 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $17.7 Million - $29.2 Million	-88,000 Reduced 32.59%	182,000 $53.8 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $33.6 Million - $38.5 Million	-190,000 Reduced 41.3%	270,000 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $2.74 Million - $3.11 Million	16,500 Added 3.72%	460,000 $83.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,500	443,500 $66.3 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...

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