Nomura Holdings Inc Netflix Inc Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $8.68 Million - $10.5 Million	14,500 Added 14.3%	115,900 $82.2 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $4.29 Million - $5.35 Million	-7,800 Reduced 7.14%	101,400 $68.4 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $51.2 Million - $68.7 Million	109,200 New	109,200 $66.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14.1 Million - $20.1 Million	40,600 Added 91.65%	84,900 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $16.7 Million - $21.2 Million	44,300 New	44,300 $16.7 Million
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $13.6 Million - $19.4 Million	77,800 Added 266.44%	107,000 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $6.87 Million - $16.2 Million	-41,300 Reduced 58.58%	29,200 $5.73 Million
Q1 2022 May 18, 2022	SELL	$331.01 - $597.37 $34.9 Million - $62.9 Million	-105,300 Reduced 59.9%	70,500 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $21 Million - $24.8 Million	35,800 Added 25.57%	175,800 $102 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $16.6 Million - $19.8 Million	32,500 Added 30.23%	140,000 $81.2 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $11.9 Million - $13.6 Million	24,500 Added 29.52%	107,500 $54.1 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $52.8 Million - $62.8 Million	-107,100 Reduced 56.34%	83,000 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $96.6 Million - $114 Million	-205,300 Reduced 51.92%	190,100 $97.8 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $77.8 Million - $92.7 Million	166,600 Added 72.81%	395,400 $190 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $13.7 Million - $17.8 Million	38,000 Added 19.92%	228,800 $101 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $57 Million - $74 Million	190,800 New	190,800 $70.8 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $74 Million - $96 Million	-247,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $20.4 Million - $25.8 Million	-76,500 Reduced 23.61%	247,500 $80.6 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $29.3 Million - $43.9 Million	115,000 Added 55.02%	324,000 $89.8 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $5.05 Million - $5.78 Million	-15,000 Reduced 6.7%	209,000 $78.1 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $15.4 Million - $21.8 Million	-57,700 Reduced 20.48%	224,000 $81.9 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $3.3 Million - $5.38 Million	14,100 Added 5.27%	281,700 $74.7 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $70.5 Million - $93.3 Million	222,600 Added 494.67%	267,600 $102 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $4.62 Million - $7.62 Million	-23,000 Reduced 33.82%	45,000 $13.2 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $9.05 Million - $14.9 Million	45,000 Added 195.65%	68,000 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $4.94 Million - $5.65 Million	-27,900 Reduced 54.81%	23,000 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $8.45 Million - $9.61 Million	50,900	50,900 $9.21 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.91 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.85 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 $373B
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...

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