Twin Tree Management, LP Netflix Inc Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $333 Million - $447 Million	710,400 New	710,400 $431 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $134 Million - $242 Million	405,300 Added 1667.9%	429,600 $161 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $104 Million - $124 Million	-202,800 Reduced 89.3%	24,300 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $48.5 Million - $55.5 Million	100,000 Added 78.68%	227,100 $120 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $15.3 Million - $18.2 Million	31,100 Added 32.4%	127,100 $66.3 Million

Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $31.1 Million - $36.7 Million	66,200 Added 222.15%	96,000 $51.9 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $2.1 Million - $2.5 Million	4,500 Added 17.79%	29,800 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $23.3 Million - $30.2 Million	-64,500 Reduced 71.83%	25,300 $11.5 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $38.2 Million - $49.6 Million	-127,800 Reduced 58.73%	89,800 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $21.9 Million - $27.7 Million	82,200 Added 60.71%	217,600 $70.4 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $21.5 Million - $32.2 Million	-84,400 Reduced 38.4%	135,400 $36.2 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $3.43 Million - $3.93 Million	10,200 Added 4.87%	219,800 $80.7 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $6 Million - $8.46 Million	-22,400 Reduced 9.66%	209,600 $74.7 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $20.2 Million - $32.9 Million	86,200 Added 59.12%	232,000 $62.1 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $71.1 Million - $94 Million	-224,300 Reduced 60.61%	145,800 $54.5 Million
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $924,957 - $1.38 Million	-3,300 Reduced 0.88%	370,100 $145 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $16.5 Million - $27.2 Million	82,000 Added 28.14%	373,400 $110 Million
Q4 2017 Feb 09, 2018	SELL	$177.01 - $202.68 $34.2 Million - $39.1 Million	-193,000 Reduced 39.84%	291,400 $55.9 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $80.4 Million - $91.4 Million	484,400	484,400 $87.8 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$24.7 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.2 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.2 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.9 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.84 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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