Mizuho Markets Cayman LP Netflix Inc Put Options Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $2.65 Million - $3.36 Million	-7,043 Reduced 21.68%	25,440 $9.61 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $10.3 Million - $14.5 Million	32,483 New	32,483 $14.3 Million
Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $10.4 Million - $15.6 Million	-48,749 Reduced 46.48%	56,131 $16.6 Million
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $13.3 Million - $19 Million	76,374 Added 267.92%	104,880 $14.1 Million
Q2 2022 Jul 28, 2022	SELL	$166.37 - $391.5 $3.74 Million - $8.81 Million	-22,497 Reduced 44.11%	28,506 $17.7 Million

Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $11.3 Million - $20.4 Million	34,173 Added 203.05%	51,003 $9.89 Million
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $9.63 Million - $11.4 Million	16,416 Added 3965.22%	16,830 $2.53 Million
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $11.6 Million - $13.8 Million	-22,633 Reduced 98.2%	414 $1.29 Million
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $4.97 Million - $5.69 Million	10,241 Added 79.97%	23,047 $722,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $291,064 - $345,940	590 Added 4.83%	12,806 $1.31 Million
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $10.7 Million - $12.6 Million	-22,692 Reduced 65.01%	12,216 $615,000
Q3 2020 Oct 26, 2020	BUY	$466.93 - $556.55 $10.7 Million - $12.8 Million	23,008 Added 193.34%	34,908 $135,000
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $2.18 Million - $2.82 Million	-6,016 Reduced 33.58%	11,900 $346,000
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $5.35 Million - $6.95 Million	17,916 New	17,916 $18,000

Others Institutions Holding NFLX

# of Institutions

2,729

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.1 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.3 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.03 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.96 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 $305B
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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