Ubs Group Ag Netflix Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $66.7 Million - $80.5 Million	111,500 Added 17.39%	752,700 $534 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $39.9 Million - $49.7 Million	-72,500 Reduced 10.16%	641,200 $433 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $76.7 Million - $103 Million	-163,658 Reduced 18.65%	713,700 $433 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $108 Million - $154 Million	311,958 Added 55.17%	877,358 $427 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $30 Million - $38 Million	79,600 Added 16.39%	565,400 $213 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $1.87 Million - $2.63 Million	-5,900 Reduced 1.2%	485,800 $214 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $212 Million - $266 Million	-723,700 Reduced 59.54%	491,700 $170 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $20.3 Million - $30.3 Million	-94,600 Reduced 7.22%	1,215,400 $358 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $9.49 Million - $13.6 Million	54,400 Added 4.33%	1,310,000 $308 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $3.49 Million - $8.22 Million	21,000 Added 1.7%	1,255,600 $220 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $334 Million - $603 Million	-1,008,904 Reduced 44.97%	1,234,600 $462 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $557 Million - $656 Million	948,714 Added 73.27%	2,243,504 $1.35 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $59.8 Million - $71.4 Million	117,063 Added 9.94%	1,294,790 $790 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $50.2 Million - $57.5 Million	103,543 Added 9.64%	1,177,727 $622 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $24.1 Million - $28.6 Million	-48,816 Reduced 4.35%	1,074,184 $560 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $94.4 Million - $111 Million	200,600 Added 21.75%	1,123,000 $607 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $34.4 Million - $41 Million	73,600 Added 8.67%	922,400 $461 Million
Q2 2020 Jul 31, 2020	SELL	$361.76 - $468.04 $190 Million - $246 Million	-524,700 Reduced 38.2%	848,800 $386 Million
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $324 Million - $420 Million	-1,082,994 Reduced 44.09%	1,373,500 $516 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $260 Million - $328 Million	974,277 Added 65.73%	2,456,494 $795 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $175 Million - $262 Million	686,897 Added 86.37%	1,482,217 $397 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $79.3 Million - $90.7 Million	-235,480 Reduced 22.84%	795,320 $292 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $77.1 Million - $109 Million	-288,000 Reduced 21.84%	1,030,800 $368 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $61.1 Million - $99.6 Million	261,150 Added 24.69%	1,318,800 $353 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $55.3 Million - $73.1 Million	174,450 Added 19.75%	1,057,650 $396 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $104 Million - $155 Million	-371,100 Reduced 29.59%	883,200 $346 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $140 Million - $231 Million	-696,000 Reduced 35.69%	1,254,300 $370 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $44.6 Million - $51.1 Million	252,071 Added 14.84%	1,950,300 $374 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $7.38 Million - $8.4 Million	44,500 Added 2.69%	1,698,229 $308 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-74,571 Reduced 4.31%	1,653,729 $247 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,728,300	1,728,300 $255 Million

Others Institutions Holding NFLX

# of Institutions

3,029

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...

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