Squarepoint Ops LLC Netflix Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 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 $24.2 Million - $29.2 Million	40,400 Added 35.13%	155,400 $110 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $35 Million - $43.6 Million	63,600 Added 123.74%	115,000 $77.6 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $2.67 Million - $3.59 Million	5,700 Added 12.47%	51,400 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $2.35 Million - $3.37 Million	6,800 Added 17.48%	45,700 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $6.86 Million - $9.62 Million	-21,600 Reduced 35.7%	38,900 $17.1 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $4.6 Million - $5.78 Million	-15,700 Reduced 20.6%	60,500 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $4.24 Million - $6.34 Million	19,800 Added 35.11%	76,200 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.73 Million - $2.47 Million	9,900 Added 21.29%	56,400 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $20.9 Million - $49.1 Million	-125,400 Reduced 72.95%	46,500 $8.13 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $42.6 Million - $76.9 Million	-128,700 Reduced 42.81%	171,900 $64.4 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $24.6 Million - $29 Million	-41,900 Reduced 12.23%	300,600 $181 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $6.18 Million - $7.39 Million	-12,100 Reduced 3.41%	342,500 $209 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $39.5 Million - $45.2 Million	81,400 Added 29.8%	354,600 $187 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $112 Million - $133 Million	227,400 Added 496.51%	273,200 $143 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $21.3 Million - $25 Million	45,200 Added 7533.33%	45,800 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $46,693 - $55,654	100 Added 20.0%	600 $300,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $180,880 - $234,020	500 New	500 $228,000

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

31.6M
Shares

$28.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.5 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.8 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.7 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 $406B
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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