One River Asset Management, LLC Netflix Inc Put Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $179,565 - $216,678	300 Added 150.0%	500 $355 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $14 Million - $17.4 Million	-25,400 Reduced 99.22%	200 $135 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $16.5 Million - $22.2 Million	-35,300 Reduced 57.96%	25,600 $15.5 Billion
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $1.45 Million - $2.08 Million	-4,200 Reduced 6.45%	60,900 $29.7 Billion
Q3 2023 Dec 14, 2023	BUY	$376.36 - $477.59 $23.3 Million - $29.6 Million	62,000 Added 2000.0%	65,100 $24.6 Billion
Q2 2023 Dec 14, 2023	SELL	$317.55 - $445.27 $5.94 Million - $8.33 Million	-18,700 Reduced 85.78%	3,100 $1.37 Billion
Q1 2023 Dec 14, 2023	BUY	$292.76 - $367.96 $5.21 Million - $6.55 Million	17,800 Added 445.0%	21,800 $7.53 Billion
Q4 2022 Dec 14, 2023	BUY	$214.29 - $320.41 $857,160 - $1.28 Million	4,000 New	4,000 $1.18 Billion

3,032

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $396B
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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