Drw Securities, LLC Netflix Inc Put Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $3.11 Million - $3.76 Million	-5,200 Reduced 54.17%	4,400 $3.12 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $330,384 - $411,672	-600 Reduced 5.88%	9,600 $6.48 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $4.78 Million - $6.42 Million	10,200 New	10,200 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $112,908 - $143,277	300 Added 42.86%	1,000 $377,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $25.6 Million - $35.9 Million	-80,600 Reduced 99.14%	700 $308,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $6.35 Million - $7.98 Million	21,700 Added 36.41%	81,300 $28.1 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $6.24 Million - $9.32 Million	29,100 Added 95.41%	59,600 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $2.01 Million - $4.74 Million	12,100 Added 65.76%	30,500 $5.33 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $3.14 Million - $5.68 Million	-9,500 Reduced 34.05%	18,400 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $3.23 Million - $3.8 Million	-5,500 Reduced 16.47%	27,900 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $14.8 Million - $17.7 Million	29,000 Added 659.09%	33,400 $20.4 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $775,968 - $888,495	-1,600 Reduced 26.67%	4,400 $2.32 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $2.71 Million - $3.22 Million	-5,500 Reduced 47.83%	6,000 $3.13 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $44.7 Million - $52.6 Million	-95,000 Reduced 89.2%	11,500 $6.22 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $26 Million - $31 Million	55,700 Added 109.65%	106,500 $53.3 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $19.7 Million - $25.5 Million	-54,400 Reduced 51.71%	50,800 $23.1 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $12.5 Million - $16.2 Million	41,700 Added 65.67%	105,200 $36.1 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $16.9 Million - $21.4 Million	63,500 New	63,500 $20.5 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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account