Capital Markets Trading Uk LLP NETFLIX INC Put Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
12,600 Added 27.63%
58,200 $41.3 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,000 Reduced 2.15%
45,600 $30.8 Million
Q1 2024

May 15, 2024
SELL
N/A
-142,200 Reduced 75.32%
46,600 $28.3 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-27,600 Reduced 12.75%
188,800 $91.9 Million
Q3 2023

Nov 14, 2023
BUY
N/A
26,800 Added 14.14%
216,400 $81.7 Million
Q2 2023

Aug 14, 2023
BUY
N/A
42,100 Added 28.54%
189,600 $83.5 Million
Q1 2023

May 15, 2023
SELL
N/A
-81,100 Reduced 35.48%
147,500 $51 Million
Q4 2022

Feb 14, 2023
BUY
N/A
95,100 Added 71.24%
228,600 $67.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-7,700 Reduced 5.45%
133,500 $31.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
45,400 Added 47.39%
141,200 $24.7 Million
Q1 2022

May 16, 2022
BUY
N/A
68,500 Added 250.92%
95,800 $35.9 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-5,900 Reduced 17.77%
27,300 $16.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
13,200 Added 66.0%
33,200 $19.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,700 Reduced 32.66%
20,000 $10.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-8,500 Reduced 22.25%
29,700 $15.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
3,700 Added 10.72%
38,200 $20.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,400 Added 4.23%
34,500 $18.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-569,800 Reduced 94.51%
33,100 $15.1 Million
Q1 2020

May 15, 2020
BUY
N/A
556,700 Added 1204.98%
602,900 $226 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-33,400 Reduced 41.96%
46,200 $14.9 Million
Q3 2019

Nov 14, 2019
BUY
N/A
16,300 Added 25.75%
79,600 $21.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,500 Added 24.61%
63,300 $23.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-358,100 Reduced 87.58%
50,800 $18.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
313,100 Added 326.83%
408,900 $14.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
35,200 Added 58.09%
95,800 $35.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-26,000 Reduced 30.02%
60,600 $23.7 Million
Q1 2018

May 15, 2018
SELL
N/A
-20,800 Reduced 19.37%
86,600 $25.6 Million
Q4 2017

Feb 15, 2018
BUY
N/A
107,400
107,400 $20.6 Million
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