Wolverine Asset Management LLC Netflix Inc Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $2.75 Million - $3.32 Million	-4,600 Reduced 10.57%	38,900 $27.6 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $3.85 Million - $4.8 Million	7,000 Added 19.18%	43,500 $29.4 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $17 Million - $22.8 Million	-36,200 Reduced 49.79%	36,500 $22.2 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $7.24 Million - $10.3 Million	-20,900 Reduced 22.33%	72,700 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $18 Million - $22.8 Million	47,800 Added 104.37%	93,600 $35.3 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $14.5 Million - $20.4 Million	45,800 New	45,800 $20.2 Million
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $2.06 Million - $3.08 Million	9,600 Added 79.34%	21,700 $6.4 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $6.09 Million - $8.69 Million	-34,900 Reduced 74.26%	12,100 $2.85 Million
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $1.48 Million - $3.48 Million	8,900 Added 23.36%	47,000 $8.22 Million
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $9.37 Million - $16.9 Million	28,300 Added 288.78%	38,100 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $242,490 - $277,655	-500 Reduced 4.85%	9,800 $5.18 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $1.04 Million - $1.23 Million	-2,100 Reduced 16.94%	10,300 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $1.82 Million - $2.17 Million	3,900 Added 45.88%	12,400 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1.19 Million - $1.54 Million	3,300 Added 63.46%	8,500 $3.87 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $4.6 Million - $5.97 Million	-15,400 Reduced 74.76%	5,200 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $5.73 Million - $7.24 Million	-21,500 Reduced 51.07%	20,600 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.73 Million - $3.12 Million	8,100 Added 23.82%	42,100 $15.5 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $695,916 - $982,462	2,600 Added 8.28%	34,000 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.87 Million - $3.05 Million	8,000 Added 34.19%	31,400 $8.4 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $3.8 Million - $5.03 Million	12,000 Added 105.26%	23,400 $8.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,400	11,400 $1.7 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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