Cubist Systematic Strategies, LLC Netflix Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $11.9 Million - $14.3 Million	19,800 Added 36.33%	74,300 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $5.18 Million - $6.45 Million	9,400 Added 20.84%	54,500 $36.8 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $10.3 Million - $13.8 Million	-22,000 Reduced 32.79%	45,100 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14.3 Million - $20.5 Million	41,400 Added 161.09%	67,100 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $2.63 Million - $3.34 Million	7,000 Added 37.43%	25,700 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $984,405 - $1.38 Million	-3,100 Reduced 14.22%	18,700 $8.24 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $8.14 Million - $10.2 Million	-27,800 Reduced 56.05%	21,800 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $39.9 Million - $59.7 Million	-186,300 Reduced 78.97%	49,600 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $6.54 Million - $9.34 Million	37,500 Added 18.9%	235,900 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $32.7 Million - $76.9 Million	196,500 Added 10342.11%	198,400 $34.7 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $99,303 - $179,211	300 Added 18.75%	1,900 $712,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $506,847 - $670,352	1,600 New	1,600 $599,000

3,032

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $409B
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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