Two Sigma Investments, LP Netflix Inc Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $44.3 Million - $52.2 Million	75,500 Added 215.71%	110,500 $66.6 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $38.6 Million - $46.1 Million	-75,600 Reduced 68.35%	35,000 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $26.4 Million - $30.3 Million	54,500 Added 97.15%	110,600 $58.4 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $63.5 Million - $75.5 Million	-128,800 Reduced 69.66%	56,100 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $55.1 Million - $64.9 Million	117,200 Added 173.12%	184,900 $100 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $13.3 Million - $15.9 Million	-28,500 Reduced 29.63%	67,700 $33.9 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $4.59 Million - $5.94 Million	12,700 Added 15.21%	96,200 $43.8 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $56.8 Million - $73.8 Million	-190,200 Reduced 69.49%	83,500 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $25.4 Million - $32.1 Million	95,200 Added 53.33%	273,700 $88.6 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $12 Million - $18 Million	47,100 Added 35.84%	178,500 $47.8 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $18.3 Million - $20.9 Million	54,400 Added 70.65%	131,400 $48.3 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $23 Million - $32.5 Million	-86,000 Reduced 52.76%	77,000 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $17.5 Million - $28.6 Million	75,000 Added 85.23%	163,000 $43.6 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $27.9 Million - $36.9 Million	88,000 New	88,000 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $3.92 Million - $5.83 Million	-14,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $27.7 Million - $45.7 Million	-138,000 Reduced 90.79%	14,000 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $17.1 Million - $19.5 Million	96,400 Added 173.38%	152,000 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $9.23 Million - $10.5 Million	55,600	55,600 $10.1 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.3 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.73 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.42 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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