Susquehanna International Group, LLP Netflix Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $531 Million - $641 Million	887,500 Added 27.88%	4,071,300 $2.89 Billion
Q2 2024 Aug 15, 2024	SELL	$550.64 - $686.12 $770 Million - $959 Million	-1,398,400 Reduced 30.52%	3,183,800 $2.15 Billion
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $542 Million - $728 Million	-1,156,200 Reduced 20.15%	4,582,200 $2.78 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $214 Million - $305 Million	617,000 Added 12.05%	5,738,400 $2.79 Billion
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $257 Million - $327 Million	-684,000 Reduced 11.78%	5,121,400 $1.93 Billion
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $9.65 Million - $13.5 Million	30,400 Added 0.53%	5,805,400 $2.56 Billion
Q1 2023 May 16, 2023	SELL	$292.76 - $367.96 $374 Million - $470 Million	-1,278,300 Reduced 18.12%	5,775,000 $2 Billion
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $128 Million - $191 Million	595,200 Added 9.22%	7,053,300 $2.08 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $427 Million - $609 Million	2,445,800 Added 60.96%	6,458,100 $1.52 Billion
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $121 Million - $284 Million	725,000 Added 22.05%	4,012,300 $702 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $56.9 Million - $103 Million	171,900 Added 5.52%	3,287,300 $1.23 Billion
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $407 Million - $479 Million	-693,200 Reduced 18.2%	3,115,400 $1.88 Billion
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $32.2 Million - $38.5 Million	-63,000 Reduced 1.63%	3,808,600 $2.32 Billion
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $169 Million - $194 Million	348,600 Added 9.89%	3,871,600 $2.05 Billion
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $104 Million - $124 Million	-210,800 Reduced 5.65%	3,523,000 $1.84 Billion
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $165 Million - $194 Million	-351,000 Reduced 8.59%	3,733,800 $2.02 Billion
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $159 Million - $189 Million	339,700 Added 9.07%	4,084,800 $2.04 Billion
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $457 Million - $591 Million	-1,262,100 Reduced 25.21%	3,745,100 $1.7 Billion
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $776 Million - $1.01 Billion	-2,595,300 Reduced 34.14%	5,007,200 $1.88 Billion
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $464 Million - $586 Million	-1,739,900 Reduced 18.62%	7,602,500 $2.46 Billion
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1.43 Billion - $2.15 Billion	5,622,600 Added 151.15%	9,342,400 $2.5 Billion
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $324 Million - $370 Million	-962,200 Reduced 20.55%	3,719,800 $1.38 Billion
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $912 Million - $1.29 Billion	-3,405,600 Reduced 42.11%	4,682,000 $1.67 Billion
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $86 Million - $140 Million	367,900 Added 4.77%	8,087,600 $2.16 Billion
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $108 Million - $143 Million	341,700 Added 4.63%	7,719,700 $2.89 Billion
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $151 Million - $224 Million	538,500 Added 7.87%	7,378,000 $2.89 Billion
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $42 Million - $69.2 Million	-208,800 Reduced 2.96%	6,839,500 $2.02 Billion
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $171 Million - $196 Million	968,400 Added 15.93%	7,048,300 $1.35 Billion
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.01 Billion - $1.15 Billion	6,079,900	6,079,900 $1.1 Billion

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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