Goldman Sachs Group Inc Netflix Inc Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $2.93 Million - $3.54 Million	-4,900 Reduced 0.82%	593,900 $421 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $28.1 Million - $35 Million	-51,000 Reduced 7.85%	598,800 $404 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $85.5 Million - $115 Million	-182,500 Reduced 21.93%	649,800 $395 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $128 Million - $184 Million	371,000 Added 80.42%	832,300 $405 Million
Q3 2023 May 14, 2024	SELL	$376.36 - $477.59 $140 Million - $177 Million	-371,000 Reduced 44.58%	461,300 $174 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $5.61 Million - $7.12 Million	14,900 Added 3.34%	461,300 $174 Million
Q2 2023 May 14, 2024	BUY	$317.55 - $445.27 $46.9 Million - $65.7 Million	147,600 Added 49.4%	446,400 $197 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $46.9 Million - $65.7 Million	147,600 Added 49.4%	446,400 $197 Million
Q1 2023 May 14, 2024	SELL	$292.76 - $367.96 $92.5 Million - $116 Million	-316,100 Reduced 51.41%	298,800 $103 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $92.5 Million - $116 Million	-316,100 Reduced 51.41%	298,800 $103 Million
Q4 2022 May 14, 2024	BUY	$214.29 - $320.41 $35.6 Million - $53.2 Million	166,000 Added 36.98%	614,900 $181 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $35.6 Million - $53.2 Million	166,000 Added 36.98%	614,900 $181 Million
Q3 2022 May 14, 2024	SELL	$174.45 - $249.11 $28.6 Million - $40.8 Million	-163,800 Reduced 26.73%	448,900 $106 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $28.6 Million - $40.8 Million	-163,800 Reduced 26.73%	448,900 $106 Million
Q2 2022 May 14, 2024	SELL	$166.37 - $391.5 $36.5 Million - $86 Million	-219,600 Reduced 26.38%	612,700 $107 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $28.6 Million - $67.3 Million	172,000 Added 39.03%	612,700 $107 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $92.3 Million - $167 Million	-278,800 Reduced 38.75%	440,700 $165 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $118 Million - $139 Million	201,000 Added 38.77%	719,500 $433 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $265 Million - $316 Million	518,500 New	518,500 $316 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.5 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.4 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 $393B
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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