Verition Fund Management LLC Netflix Inc Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $64 Million - $77.3 Million	-107,000 Reduced 89.09%	13,100 $9.29 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $61.1 Million - $76.2 Million	111,000 Added 1219.78%	120,100 $81.1 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $3 Million - $4.03 Million	6,400 Added 237.04%	9,100 $5.53 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.83 Million - $2.62 Million	-5,300 Reduced 66.25%	2,700 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $1.2 Million - $1.53 Million	-3,200 Reduced 28.57%	8,000 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $3.56 Million - $4.99 Million	11,200 New	11,200 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $642,870 - $961,230	3,000 Added 58.82%	8,100 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $889,695 - $1.27 Million	5,100 New	5,100 $1.2 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $860,626 - $1.55 Million	-2,600 Reduced 20.8%	9,900 $3.71 Million
Q4 2021 May 03, 2022	BUY	$586.73 - $691.69 $2.05 Million - $2.42 Million	3,500 Added 38.89%	12,500 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $234,692 - $276,676	-400 Reduced 4.26%	9,000 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $202 Million - $242 Million	-396,000 Reduced 97.68%	9,400 $5.74 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $84.7 Million - $97 Million	-174,600 Reduced 30.1%	405,400 $214 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $226 Million - $266 Million	480,000 Added 480.0%	580,000 $314 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $26.7 Million - $33.7 Million	100,000 New	100,000 $32.4 Million

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$30.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.75 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.69 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 $367B
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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