Qube Research & Technologies LTD Netflix Inc Put Options Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $17.8 Million - $21.5 Million	-29,700 Reduced 18.3%	132,600 $94 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $18.8 Million - $23.5 Million	34,200 Added 26.7%	162,300 $110 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $39.5 Million - $53 Million	84,300 Added 192.47%	128,100 $77.8 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $1.7 Million - $2.43 Million	-4,900 Reduced 10.06%	43,800 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $4.25 Million - $5.4 Million	-11,300 Reduced 18.83%	48,700 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $19.1 Million - $26.7 Million	60,000 New	60,000 $26.4 Million

3,029

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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