Ionic Capital Management LLC Netflix Inc Put Options Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Put Options

4 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $5.97 Million - $8.52 Million
-34,200 Reduced 76.0%
10,800 $2.54 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $7.49 Million - $17.6 Million
45,000 New
45,000 $7.87 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $47.1 Million - $55.4 Million
-100,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $46.7 Million - $55.7 Million
100,000 New
100,000 $50 Million

Others Institutions Holding NFLX

# of Institutions
3,028
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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