Summit Partners Public Asset Management, LLC Netflix Inc Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $4.69 Million - $6.29 Million	10,000 New	10,000 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $40.8 Million - $48.8 Million	-79,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $38.7 Million - $44.4 Million	79,900 New	79,900 $42.2 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $12.4 Million - $14.2 Million	-70,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $11.6 Million - $13.2 Million	70,000	70,000 $12.7 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $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...

More about NFLX

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