Latest Institutional Transactions on Netflix Inc (NFLX)
This table provides information on the latest institutional transactions involving Netflix Inc (NFLX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 04, 2020
Q4 2019
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-760Closed |
$203K - $256K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-35KClosed |
$9.33M - $11.8M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-171Closed |
$45.6K - $57.6K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Fin Trust Capital Advisors, LLC
|
BUY
|
PUT |
1KNew |
$267K - $337K
|
1K
$1.23M
|
|
Jan 13, 2020
Q4 2019
|
Century Link Investment Management CO
|
SELL
|
- |
-1.45KClosed |
$387K - $489K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 30, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
PUT |
400New |
$102K - $153K
|
400
$490K
|
|
Jan 29, 2020
Q3 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-2.4K- 96.0% |
$611K - $916K
|
100
$123K
|
|
Nov 15, 2019
Q3 2019
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-6.14KClosed |
$1.56M - $2.34M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-653Closed |
$166K - $249K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4.16KClosed |
$1.06M - $1.59M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-106KClosed |
$26.9M - $40.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-500KClosed |
$127M - $191M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-728Closed |
$185K - $278K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fore Capital, LLC
|
SELL
|
PUT |
-17KClosed |
$4.33M - $6.49M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
20K+ 66.67% |
$5.09M - $7.63M
|
50K
$61.3M
|
|
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
243KNew |
$61.8M - $92.7M
|
243K
$298M
|
|
Nov 14, 2019
Q3 2019
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
PUT |
500New |
$127K - $191K
|
500
$613K
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
40KNew |
$10.2M - $15.3M
|
40K
$49M
|
|
Nov 14, 2019
Q3 2019
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
100New |
$25.5K - $38.2K
|
100
$123K
|
|
Nov 13, 2019
Q3 2019
|
Private Advisor Group, LLC
|
BUY
|
PUT |
3.53MNew |
$898M - $1.35B
|
3.53M
$4.32B
|
|
Nov 12, 2019
Q3 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-9.58KClosed |
$2.44M - $3.66M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-154Closed |
$39.2K - $58.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-7.7KClosed |
$1.96M - $2.94M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.78KClosed |
$452K - $678K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-17KClosed |
$4.33M - $6.49M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$255K - $382K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.93KClosed |
$490K - $735K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cypress Funds LLC
|
SELL
|
- |
-65KClosed |
$16.5M - $24.8M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
100+ 25.0% |
$25.5K - $38.2K
|
500
$613K
|
|
Nov 05, 2019
Q3 2019
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-600Closed |
$153K - $229K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ttp Investments, Inc.
|
SELL
|
CALL |
-7.9KClosed |
$2.01M - $3.02M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-97.7KClosed |
$24.9M - $37.3M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Bray Capital Advisors
|
BUY
|
- |
1+ 50.0% |
$255 - $382
|
3
$3.68K
|
|
Oct 16, 2019
Q3 2019
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-4.6KClosed |
$1.17M - $1.76M
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Summit Financial Group, Inc.
|
SELL
|
- |
-790Closed |
$201K - $302K
|
0
$0
|
|
Q2 2019 | |||||||
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
42New |
$14.1K - $16.2K
|
42
$51.5K
|
|
Aug 14, 2019
Q2 2019
|
Hall Capital Management CO Inc
|
SELL
|
- |
-705Closed |
$237K - $271K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$5.45M - $6.24M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-100Closed |
$33.7K - $38.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-6KClosed |
$2.02M - $2.31M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$7.93M - $9.07M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-3KClosed |
$1.01M - $1.16M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$337K - $385K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.65KClosed |
$555K - $635K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-2Closed |
$673 - $770
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-30Closed |
$10.1K - $11.6K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-100- 20.0% |
$33.7K - $38.5K
|
400
$490K
|
|
Jul 11, 2019
Q2 2019
|
Addison Capital CO
|
SELL
|
- |
-1.43KClosed |
$482K - $551K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-25Closed |
$8.42K - $9.63K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
300+ 15.0% |
$101K - $116K
|
2.3K
$2.82M
|