Paloma Partners Management CO Netflix Inc Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $1.92 Million - $2.31 Million	3,200 Added 65.31%	8,100 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.7 Million - $3.36 Million	4,900 New	4,900 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.66 Million - $2.38 Million	4,800 Added 369.23%	6,100 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $112,908 - $143,277	300 Added 30.0%	1,300 $490,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $3.87 Million - $5.43 Million	-12,200 Reduced 92.42%	1,000 $440,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $1.61 Million - $2.02 Million	5,500 Added 71.43%	13,200 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.61 Million - $2.4 Million	7,500 Added 3750.0%	7,700 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $34,890 - $49,822	200 New	200 $47,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $666,725 - $842,250	2,500 Added 75.76%	5,800 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $840,147 - $1.26 Million	3,300 New	3,300 $883,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $1.95 Million - $2.23 Million	-5,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $347,958 - $491,231	1,300 Added 28.89%	5,800 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $725,028 - $1.18 Million	3,100 Added 221.43%	4,500 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $26 Million - $38.7 Million	-92,800 Reduced 98.51%	1,400 $548,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $643,424 - $1.06 Million	3,200 Added 3.52%	94,200 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $1.15 Million - $1.32 Million	-6,500 Reduced 6.67%	91,000 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $16.2 Million - $18.4 Million	97,500	97,500 $17.7 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 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 $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...

More about NFLX

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