Royal Bank Of Canada Netflix Inc Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $3.05 Million - $3.68 Million	-5,100 Reduced 12.41%	36,000 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $14.5 Million - $18.1 Million	26,400 Added 179.59%	41,100 $27.7 Million
Q1 2024 Nov 05, 2024	SELL	$468.5 - $629.24 $12.4 Million - $16.6 Million	-26,400 Reduced 64.23%	14,700 $8.93 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $3.56 Million - $4.78 Million	-7,600 Reduced 34.08%	14,700 $8.93 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $7.23 Million - $9.17 Million	-19,200 Reduced 46.27%	22,300 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $8.26 Million - $11.6 Million	26,000 Added 167.74%	41,500 $18.3 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $12.1 Million - $15.2 Million	-41,200 Reduced 72.66%	15,500 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $3.47 Million - $5.19 Million	16,200 Added 40.0%	56,700 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $23.6 Million - $33.6 Million	-135,000 Reduced 76.92%	40,500 $9.54 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $12.5 Million - $29.5 Million	75,300 Added 75.15%	175,500 $30.7 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $104 Million - $187 Million	-313,800 Reduced 75.8%	100,200 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $90.9 Million - $107 Million	155,000 Added 59.85%	414,000 $249 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $30.4 Million - $36.4 Million	-59,600 Reduced 18.71%	259,000 $158 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $155 Million - $177 Million	318,600 New	318,600 $168 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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