Marshall Wace, LLP Netflix Inc Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $3.05 Million - $3.68 Million	-5,100 Reduced 34.69%	9,600 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $10 Million - $12.5 Million	-18,200 Reduced 55.32%	14,700 $9.92 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $54.8 Million - $73.6 Million	-116,900 Reduced 78.04%	32,900 $20 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $31 Million - $44.4 Million	89,600 Added 148.84%	149,800 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $2.6 Million - $3.3 Million	6,900 Added 12.95%	60,200 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $45.2 Million - $63.3 Million	-142,200 Reduced 72.74%	53,300 $23.5 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $18.3 Million - $23 Million	62,600 Added 47.1%	195,500 $67.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $5.16 Million - $7.72 Million	-24,100 Reduced 15.35%	132,900 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $22.7 Million - $32.4 Million	-130,100 Reduced 45.32%	157,000 $37 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $30.7 Million - $72.2 Million	184,500 Added 179.82%	287,100 $50.2 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $4.87 Million - $8.78 Million	14,700 Added 16.72%	102,600 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $15.1 Million - $17.8 Million	25,800 Added 41.55%	87,900 $53 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $15.9 Million - $19 Million	31,200 Added 100.97%	62,100 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $5.19 Million - $5.94 Million	10,700 Added 52.97%	30,900 $16.3 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $9.97 Million - $11.8 Million	20,200 New	20,200 $10.5 Million

Others Institutions Holding NFLX

# of Institutions

3,029

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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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