Israel Englander Netflix Inc Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $1.98 Million - $2.38 Million	3,300 Added 0.48%	690,400 $490 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $375 Million - $468 Million	-681,700 Reduced 49.8%	687,100 $464 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $32.3 Million - $43.4 Million	-69,000 Reduced 4.8%	1,368,800 $831 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $192 Million - $275 Million	555,700 Added 63.0%	1,437,800 $700 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $197 Million - $276 Million	618,900 Added 235.14%	882,100 $389 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $14.5 Million - $18.2 Million	-49,500 Reduced 15.83%	263,200 $90.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $52.8 Million - $78.9 Million	-246,400 Reduced 44.07%	312,700 $92.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $54.8 Million - $78.3 Million	-314,300 Reduced 35.99%	559,100 $132 Million

3,031

329M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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...

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.