Hsbc Holdings PLC Netflix Inc Put Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $47 Million - $63.2 Million	100,400 Added 357.3%	128,500 $78 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $9.94 Million - $14.2 Million	-28,700 Reduced 50.53%	28,100 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $97.2 Million - $123 Million	-258,200 Reduced 81.97%	56,800 $21.4 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $10.3 Million - $13 Million	-35,300 Reduced 10.08%	315,000 $109 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $70.1 Million - $105 Million	327,200 Added 1416.45%	350,300 $103 Million

Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.5 Million - $2.14 Million	8,600 Added 59.31%	23,100 $5.52 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $648,843 - $1.53 Million	3,900 Added 36.79%	14,500 $2.57 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $1.85 Million - $3.35 Million	5,600 Added 112.0%	10,600 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $8.32 Million - $9.95 Million	-16,300 Reduced 76.53%	5,000 $3.05 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $27.8 Million - $33 Million	-56,300 Reduced 72.55%	21,300 $11.1 Million
Q4 2020 Feb 25, 2021	BUY	$470.5 - $554.09 $36 Million - $42.4 Million	76,578 Added 7492.95%	77,600 $42 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $16.3 Million - $19.2 Million	-34,578 Reduced 97.13%	1,022 $552,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $57.5 Million - $68.5 Million	-123,100 Reduced 77.57%	35,600 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $26.5 Million - $34.3 Million	73,200 Added 85.61%	158,700 $72.2 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $39.6 Million - $51.3 Million	-132,400 Reduced 60.76%	85,500 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $54.8 Million - $69.3 Million	-205,600 Reduced 48.55%	217,900 $70.8 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $38.6 Million - $57.9 Million	151,700 Added 55.81%	423,500 $113 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $36.3 Million - $41.5 Million	-107,700 Reduced 28.38%	271,800 $99.8 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $15.2 Million - $21.5 Million	56,800 Added 17.6%	379,500 $135 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $2.41 Million - $3.93 Million	10,300 Added 3.3%	322,700 $86.4 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $58.6 Million - $77.6 Million	-185,100 Reduced 37.21%	312,400 $117 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $94.6 Million - $141 Million	337,400 Added 210.74%	497,500 $195 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $32 Million - $52.7 Million	159,100 Added 15910.0%	160,100 $47.3 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $39.6 Million - $45.4 Million	-223,800 Reduced 99.56%	1,000 $192,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.91 Million - $2.17 Million	11,500 Added 5.39%	224,800 $40.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,300	213,300 $31.9 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$24.7 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.2 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.2 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.9 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.84 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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