Wells Fargo & Company Netflix Inc Put Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $16.7 Million - $20.2 Million	27,900 Added 1073.08%	30,500 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $1.54 Million - $1.92 Million	-2,800 Reduced 51.85%	2,600 $1.75 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $19.9 Million - $26.7 Million	-42,400 Reduced 88.7%	5,400 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $14.3 Million - $20.4 Million	41,200 Added 624.24%	47,800 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $338,724 - $429,831	-900 Reduced 12.0%	6,600 $2.49 Million
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $1.05 Million - $1.47 Million	-3,300 Reduced 30.56%	7,500 $3.3 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $2.81 Million - $3.53 Million	-9,600 Reduced 47.06%	10,800 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $621,441 - $929,189	2,900 Added 16.57%	20,400 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $5.11 Million - $7.3 Million	-29,300 Reduced 62.61%	17,500 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $3.33 Million - $7.83 Million	20,000 Added 74.63%	46,800 $8.18 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $6.02 Million - $10.9 Million	-18,200 Reduced 40.44%	26,800 $10 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $4.93 Million - $5.86 Million	-10,000 Reduced 18.18%	45,000 $23.5 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $2.1 Million - $2.5 Million	-4,500 Reduced 7.56%	55,000 $804,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $904,400 - $1.17 Million	2,500 Added 4.39%	59,500 $1.08 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $17 Million - $22.1 Million	57,000 New	57,000 $1.59 Million

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

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 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 $415B
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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