NETFLIX INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
18.2K
Holdings value Q3 2024
$12.9M
Value change Q3 2024
+$12.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.2K $12.9M +$12.9M $709.27 14
2024 Q2 $674.88 15
2024 Q1 $607.33 12
2023 Q4 0 $0 -$7.02M $486.88 18
2023 Q3 18.6K $7.02M +$7.02M $377.60 18
2023 Q2 0 $0 -$1.59M $440.49 18
2023 Q1 4.6K $1.59M -$3.04M $345.48 16
2022 Q4 13.4K $3.95M -$324M $294.88 17
2022 Q3 1.4M $328M +$234M $235.44 14
2022 Q2 399K $69.8M +$67.1M $174.87 16
2022 Q1 7.1K $2.66M +$1.95M $374.59 14
2021 Q4 1.9K $1.14M -$9.15M $602.44 14
2021 Q3 17.1K $10.4M +$10.4M $610.29 13
2021 Q2 0 $0 -$15.8M $528.21 15
2021 Q1 30.2K $15.8M +$15.8M $521.66 13
2020 Q4 $540.73 10
2020 Q3 0 $0 -$24.4M $500.03 13
2020 Q2 53.6K $24.4M -$607K $455.04 13
2020 Q1 667 $25M -$4.63M $37,476.76 5
2019 Q4 14.3K $4.63M +$4.63M $323.57 16
2019 Q3 $267.62 14
2019 Q2 1.2K $44.1M $0 $367.32 13
2019 Q1 $356.56 14
2018 Q4 0 $0 -$261K $267.66 15
2018 Q3 30.7K $11.5M -$1.31M $374.13 17
2018 Q2 34K $13.3M +$13.3M $391.43 16
2018 Q1 $295.35 11
2017 Q4 $191.96 10
2017 Q3 $181.35 13
2017 Q2 $149.41 11
2017 Q1 $147.81 11
2016 Q4 $123.80 11
2016 Q3 0 $0 -$31.3M $98.55 10
2016 Q2 342K $31.3M +$31.3M $91.48 14
2016 Q1 $102.23 11
2015 Q4 $114.38 12
2015 Q3 $103.26 12
2015 Q2 $656.94 11
2015 Q1 $416.69 8
2014 Q4 $341.61 6
2014 Q3 $451.18 8
2014 Q2 $440.60 7
2014 Q1 0 $0 -$560K $352.03 4