D. E. Shaw & Co., Inc. Netflix Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $73.2 Million - $88.3 Million	122,300 Added 28.47%	551,900 $391 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $125 Million - $156 Million	-227,700 Reduced 34.64%	429,600 $290 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $206 Million - $277 Million	-440,700 Reduced 40.14%	657,300 $399 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $69.1 Million - $98.8 Million	199,500 Added 22.2%	1,098,000 $535 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $54.7 Million - $69.4 Million	145,400 Added 19.31%	898,500 $339 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $35.3 Million - $49.5 Million	-111,200 Reduced 12.87%	753,100 $332 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $82.1 Million - $103 Million	-280,300 Reduced 24.49%	864,300 $299 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $16.5 Million - $24.7 Million	-77,100 Reduced 6.31%	1,144,600 $338 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $52.3 Million - $74.6 Million	299,600 Added 32.49%	1,221,700 $288 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $59.8 Million - $141 Million	359,400 Added 63.87%	922,100 $161 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $89.7 Million - $162 Million	271,000 Added 92.9%	562,700 $211 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $6.45 Million - $7.61 Million	11,000 Added 3.92%	291,700 $176 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $16.3 Million - $19.5 Million	-31,900 Reduced 10.2%	280,700 $171 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $66.2 Million - $75.9 Million	136,600 Added 77.61%	312,600 $165 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $96.2 Million - $114 Million	-195,000 Reduced 52.56%	176,000 $91.8 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.08 Million - $1.27 Million	-2,300 Reduced 0.62%	371,000 $201 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $45.1 Million - $53.8 Million	-96,600 Reduced 20.56%	373,300 $187 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.13 Million - $2.76 Million	5,900 Added 1.27%	469,900 $214 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $102 Million - $133 Million	-341,700 Reduced 42.41%	464,000 $174 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $1.2 Million - $1.52 Million	-4,500 Reduced 0.56%	805,700 $261 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $103 Million - $154 Million	402,800 Added 98.87%	810,200 $217 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $50.6 Million - $57.9 Million	-150,400 Reduced 26.96%	407,400 $150 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $236 Million - $334 Million	-883,500 Reduced 61.3%	557,800 $199 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $29.6 Million - $48.3 Million	-126,500 Reduced 8.07%	1,441,300 $386 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $128 Million - $169 Million	404,300 Added 34.75%	1,567,800 $587 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $19.8 Million - $29.4 Million	-70,600 Reduced 5.72%	1,163,500 $455 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $5.93 Million - $9.78 Million	29,500 Added 2.45%	1,234,100 $364 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $65 Million - $74.4 Million	367,100 Added 43.83%	1,204,600 $231 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $139 Million - $158 Million	837,500	837,500 $152 Million

Others Institutions Holding NFLX

# of Institutions

3,086

Shares Held

324M

Call Options Held

12.1M

Put Options Held

17.8M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$35.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$30.1 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$16.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.2 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 $425B
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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