NETFLIX INC - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
60,600
Holdings value
$72,654,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NETFLIX INC - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 60,600 $72,654,000 +$38,365,149 $1,198.92 1
2025 Q2 28,600 $38,299,000 -$18,346,024 $1,339.13 1
2025 Q1 42,300 $39,446,000 +$9,884,813 $932.53 1
2024 Q4 31,700 $28,254,000 +$12,032,461 $891.32 1
2024 Q3 18,200 $12,908,000 +$12,908,000 $709.27 1
2024 Q2 $674.88 0
2024 Q1 $607.33 0
2023 Q4 0 $0 -$7,023,000 $486.88 0
2023 Q3 18,600 $7,023,000 +$7,023,000 $377.6 1
2023 Q2 0 $0 -$1,589,000 $440.49 0
2023 Q1 4,600 $1,589,000 -$3,039,826 $345.48 1
2022 Q4 13,400 $3,951,000 -$324,458,000 $294.88 1
2022 Q3 1,395,200 $328,409,000 +$234,490,428 $235.44 1
2022 Q2 399,000 $69,773,000 +$67,114,000 $174.87 1
2022 Q1 7,100 $2,659,000 +$1,947,437 $374.59 1
2021 Q4 1,900 $1,144,000 -$9,152,000 $602.44 1
2021 Q3 17,100 $10,436,000 +$10,436,000 $610.29 1
2021 Q2 0 $0 -$15,754,000 $528.21 0
2021 Q1 30,200 $15,754,000 +$15,754,000 $521.66 1
2020 Q4 $540.73 0
2020 Q3 0 $0 -$24,390,000 $500.03 0
2020 Q2 53,600 $24,390,000 -$607,000 $455.04 1
2020 Q1 667 $24,997,000 -$4,627,000 $37,476.76 1
2019 Q4 14,300 $4,627,000 +$4,627,000 $323.57 1
2019 Q3 $267.62 0
2019 Q2 1,201 $44,055,000 $367.33 1
2019 Q1 $356.56 0
2018 Q4 0 $0 -$261,000 $267.66 0
2018 Q3 30,700 $11,485,000 -$1,305,000 $374.13 2
2018 Q2 34,000 $13,309,000 +$13,309,000 $391.43 2
2018 Q1 $295.35 0
2017 Q4 $191.96 0
2017 Q3 $181.35 0
2017 Q2 $149.41 0
2017 Q1 $147.81 0
2016 Q4 $123.8 0
2016 Q3 $98.55 0
2016 Q2 $65 0
2016 Q1 $102.23 0
2015 Q4 0 $0 -$17,921,000 $114.38 0
2015 Q3 3,033,300 $17,921,000 +$17,921,000 $103.26 1
2015 Q2 $656.94 0
2015 Q1 $416.69 0
2014 Q4 $341.61 0
2014 Q3 $451.18 0
2014 Q2 $440.61 0
2014 Q1 0 $0 -$560,000 $352.03 0