Sg3 Management, LLC Netflix Inc Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $30.5 Million - $38.3 Million	-104,100 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $22.1 Million - $33 Million	-102,900 Reduced 98.85%	1,200 $353,000
Q3 2022 May 15, 2023	BUY	$174.45 - $249.11 $18 Million - $25.6 Million	102,900 Added 8575.0%	104,100 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $18.2 Million - $25.9 Million	104,100 New	104,100 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $4.58 Million - $10.8 Million	-27,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $4.97 Million - $8.96 Million	15,000 Added 120.0%	27,500 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $3.62 Million - $4.68 Million	10,000 Added 400.0%	12,500 $5.69 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $5.68 Million - $7.37 Million	-19,000 Reduced 88.37%	2,500 $939,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $266,690 - $336,900	-1,000 Reduced 4.44%	21,500 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $5.73 Million - $8.59 Million	22,500 New	22,500 $6.02 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $6.73 Million - $7.7 Million	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $2.54 Million - $3.59 Million	9,500 Added 90.48%	20,000 $7.13 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $20.9 Million - $34.1 Million	-89,500 Reduced 89.5%	10,500 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $24.6 Million - $32.5 Million	77,500 Added 344.44%	100,000 $37.4 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $4.52 Million - $7.46 Million	22,500 New	22,500 $6.65 Million
Q3 2017 Jan 25, 2018	SELL	$165.95 - $188.78 $1.66 Million - $1.89 Million	-10,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $1.49 Million
Q2 2017 Jan 25, 2018	BUY	N/A	100	100 $89,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $388B
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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