Jane Street Group, LLC Netflix Inc Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$331.01 - $597.37 $308 Million - $556 Million	930,700 Added 82.81%	2,054,600 $770 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $204 Million - $240 Million	-347,600 Reduced 23.62%	1,123,900 $677 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $1.84 Million - $2.2 Million	3,600 Added 0.25%	1,471,500 $898 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $262 Million - $300 Million	539,600 Added 58.13%	1,467,900 $775 Million
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $8.14 Million - $9.67 Million	-16,500 Reduced 1.75%	928,300 $484 Million
Q4 2020 Feb 17, 2021	SELL	$470.5 - $554.09 $87.9 Million - $104 Million	-186,900 Reduced 16.51%	944,800 $511 Million
Q3 2020 Nov 17, 2020	BUY	$466.93 - $556.55 $1.73 Million - $2.06 Million	3,700 Added 0.33%	1,131,700 $566 Million
Q2 2020 Aug 17, 2020	SELL	$361.76 - $468.04 $83.8 Million - $108 Million	-231,700 Reduced 17.04%	1,128,000 $513 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $66 Million - $85.7 Million	221,000 Added 19.41%	1,359,700 $511 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $158 Million - $199 Million	-590,900 Reduced 34.16%	1,138,700 $368 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $271 Million - $406 Million	1,064,600 Added 160.09%	1,729,600 $463 Million
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $122 Million - $139 Million	-362,000 Reduced 35.25%	665,000 $244 Million
Q1 2019 May 16, 2019	BUY	$267.66 - $377.87 $7.79 Million - $11 Million	29,100 Added 2.92%	1,027,000 $366 Million
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $23.8 Million - $38.8 Million	101,600 Added 11.34%	997,900 $267 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $64.2 Million - $84.9 Million	-202,700 Reduced 18.44%	896,300 $335 Million
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $54.2 Million - $80.6 Million	193,400 Added 21.36%	1,099,000 $430 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $90.1 Million - $148 Million	448,000 Added 97.9%	905,600 $267 Million
Q4 2017 Feb 15, 2018	SELL	$177.01 - $202.68 $1.68 Million - $1.93 Million	-9,500 Reduced 2.03%	457,600 $87.8 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $77.5 Million - $88.2 Million	467,100	467,100 $84.7 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.8 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.78 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.47 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $317B
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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