Xr Securities LLC Netflix Inc Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $1.32 Million - $1.59 Million	-2,200 Reduced 20.75%	8,400 $5.96 Million
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $11.7 Million - $14.5 Million	-21,200 Reduced 66.67%	10,600 $7.15 Million
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $7.82 Million - $10.5 Million	-16,700 Reduced 34.43%	31,800 $19.3 Million
Q4 2023 Feb 02, 2024	BUY	$346.19 - $495.02 $4.74 Million - $6.78 Million	13,700 Added 39.37%	48,500 $23.6 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $1.62 Million - $2.05 Million	4,300 Added 14.1%	34,800 $13.1 Million
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $1.87 Million - $2.63 Million	-5,900 Reduced 16.21%	30,500 $13.4 Million
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $2.43 Million - $3.05 Million	8,300 Added 29.54%	36,400 $12.6 Million
Q4 2022 Jan 03, 2023	BUY	$214.29 - $320.41 $1.67 Million - $2.5 Million	7,800 Added 38.42%	28,100 $849,000
Q3 2022 Oct 18, 2022	BUY	$174.45 - $249.11 $453,569 - $647,686	2,600 Added 14.69%	20,300 $254,000
Q2 2022 Jul 14, 2022	BUY	$166.37 - $391.5 $1.86 Million - $4.38 Million	11,200 Added 172.31%	17,700 $1.08 Million
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $3.05 Million - $5.5 Million	-9,200 Reduced 58.6%	6,500 $915,000
Q4 2021 Jan 10, 2022	BUY	$586.73 - $691.69 $3.58 Million - $4.22 Million	6,100 Added 63.54%	15,700 $463,000
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $1.07 Million - $1.28 Million	-2,100 Reduced 17.95%	9,600 $204,000
Q2 2021 Jul 26, 2021	BUY	$484.98 - $555.31 $242,490 - $277,655	500 Added 4.46%	11,700 $337,000
Q1 2021 Apr 29, 2021	SELL	$493.33 - $586.34 $1.83 Million - $2.17 Million	-3,700 Reduced 24.83%	11,200 $99,000
Q4 2020 Jan 13, 2021	SELL	$470.5 - $554.09 $3.2 Million - $3.77 Million	-6,800 Reduced 31.34%	14,900 $111,000
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $4.53 Million - $5.4 Million	9,700 Added 80.83%	21,700 $326,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $3.76 Million - $4.87 Million	-10,400 Reduced 46.43%	12,000 $272,000
Q1 2020 Apr 09, 2020	SELL	$298.84 - $387.78 $6.31 Million - $8.18 Million	-21,100 Reduced 48.51%	22,400 $631,000
Q4 2019 Jan 06, 2020	SELL	$266.69 - $336.9 $1.63 Million - $2.06 Million	-6,100 Reduced 12.3%	43,500 $654,000
Q3 2019 Oct 03, 2019	SELL	$254.59 - $381.72 $560,098 - $839,784	-2,200 Reduced 4.25%	49,600 $2.1 Million
Q2 2019 Jul 10, 2019	BUY	$336.63 - $385.03 $4.88 Million - $5.58 Million	14,500 Added 38.87%	51,800 $1.09 Million
Q1 2019 Apr 08, 2019	SELL	$267.66 - $377.87 $9.8 Million - $13.8 Million	-36,600 Reduced 49.53%	37,300 $597,000
Q4 2018 Jan 03, 2019	SELL	$233.88 - $381.43 $4.72 Million - $7.7 Million	-20,200 Reduced 21.47%	73,900 $1.46 Million
Q3 2018 Oct 04, 2018	BUY	$316.78 - $418.97 $20.5 Million - $27.1 Million	64,600 Added 218.98%	94,100 $863,000
Q2 2018 Jul 06, 2018	BUY	$280.29 - $416.76 $8.27 Million - $12.3 Million	29,500 New	29,500 $219,000

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

$33.9 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.4 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.8 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.7 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 $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account