Highbridge Capital Management LLC Netflix Inc Put Options Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $5.45 Million - $6.24 Million	-16,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $3 Million - $4.23 Million	11,200 Added 224.0%	16,200 $5.78 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $6.4 Million - $8.46 Million	-20,200 Reduced 80.16%	5,000 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $6.61 Million - $9.84 Million	23,600 Added 1475.0%	25,200 $9.86 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $321,712 - $530,304	1,600 New	1,600 $476,000

3,107

323M

12M

17.8M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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...

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