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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.13K- 0.76% |
$4.25M - $5.43M
|
669K
$862M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.8K- 1.45% |
$28M - $35.8M
|
2.31M
$2.97B
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-30.9K- 97.48% |
$25.6M - $32.7M
|
800
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
35KNew |
$29M - $37.1M
|
35K
$45.1M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.9K- 14.37% |
$13.2M - $16.8M
|
94.6K
$122M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-44.6K- 49.76% |
$36.9M - $47.2M
|
45K
$58M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150K- 73.4% |
$125M - $159M
|
54.5K
$70.2M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-17.3K- 2.54% |
$14.3M - $18.3M
|
663K
$854M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.37K+ 15.99% |
$1.96M - $2.51M
|
17.2K
$22.2M
|
|
|
May 15, 2025
Q1 2025
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-25.9K- 97.33% |
$21.5M - $27.4M
|
710
$915K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.3K+ 9.73% |
$10.2M - $13M
|
139K
$178M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
80.6K+ 57.64% |
$66.8M - $85.3M
|
220K
$284M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
15.4K+ 13.9% |
$12.8M - $16.3M
|
126K
$163M
|
|
|
May 15, 2025
Q1 2025
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
800New |
$663K - $847K
|
800
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-31K- 21.1% |
$25.7M - $32.8M
|
116K
$149M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-7.6K- 79.17% |
$6.3M - $8.05M
|
2K
$2.58M
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-80- 1.43% |
$66.3K - $84.7K
|
5.5K
$7.08M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.77K- 50.43% |
$1.47M - $1.88M
|
1.74K
$2.25M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-195K- 74.1% |
$161M - $206M
|
68.1K
$87.7M
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-3.67K- 29.87% |
$3.04M - $3.89M
|
8.62K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-121- 1.79% |
$100K - $128K
|
6.65K
$8.56M
|
|
|
May 15, 2025
Q1 2025
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-47K- 82.44% |
$38.9M - $49.7M
|
10K
$12.9M
|
|
|
May 15, 2025
Q1 2025
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
14+ 1.25% |
$11.6K - $14.8K
|
1.13K
$1.46M
|
|
|
May 15, 2025
Q1 2025
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-76.8K- 11.04% |
$63.6M - $81.3M
|
619K
$797M
|
|
|
May 15, 2025
Q1 2025
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
408New |
$338K - $432K
|
408
$526K
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
15+ 2.16% |
$12.4K - $15.9K
|
708
$912K
|
|
|
May 15, 2025
Q1 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
3.03K+ 14.67% |
$2.51M - $3.2M
|
23.7K
$30.5M
|
|
|
May 15, 2025
Q1 2025
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$24.8M - $31.8M
|
30K
$38.6M
|
|
|
May 15, 2025
Q1 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
300New |
$249K - $318K
|
300
$386K
|
|
|
May 15, 2025
Q1 2025
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-24.2K- 44.61% |
$20.1M - $25.6M
|
30.1K
$38.8M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
68.6K+ 10.44% |
$56.8M - $72.6M
|
726K
$935M
|
|
|
May 15, 2025
Q1 2025
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
80+ 30.3% |
$66.3K - $84.7K
|
344
$443K
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
168New |
$139K - $178K
|
168
$216K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
77+ 33.33% |
$63.8K - $81.5K
|
308
$397K
|
|
|
May 15, 2025
Q1 2025
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-6- 1.13% |
$4.97K - $6.35K
|
527
$679K
|
|
|
May 15, 2025
Q1 2025
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 77.45% |
$916K - $1.17M
|
322
$415K
|
|
|
May 15, 2025
Q1 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-30- 6.11% |
$24.9K - $31.8K
|
461
$594K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.7K+ 95.11% |
$3.06M - $3.91M
|
7.58K
$9.77M
|
|
|
May 15, 2025
Q1 2025
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
222New |
$184K - $235K
|
222
$286K
|
|
|
May 15, 2025
Q1 2025
|
Promethos Capital, LLC
Boston, MA |
SELL
|
- |
-247- 3.31% |
$205K - $261K
|
7.21K
$9.28M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.95K+ 0.59% |
$2.44M - $3.12M
|
502K
$647M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
1.27K+ 39.08% |
$1.05M - $1.34M
|
4.52K
$5.82M
|
|
|
May 15, 2025
Q1 2025
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
SELL
|
- |
-2- 0.46% |
$1.66K - $2.12K
|
430
$554K
|
|
|
May 15, 2025
Q1 2025
|
Innovator Capital Management, LLC
Wheaton, IL |
BUY
|
- |
32+ 12.65% |
$26.5K - $33.9K
|
285
$367K
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
274+ 21.37% |
$227K - $290K
|
1.56K
$2M
|
|
|
May 15, 2025
Q1 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
249New |
$206K - $264K
|
249
$321K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
5.46K+ 21836.0% |
$4.52M - $5.78M
|
5.48K
$7.06M
|
|
|
May 15, 2025
Q1 2025
|
Cura Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
225New |
$186K - $238K
|
225
$290K
|
|
|
May 15, 2025
Q1 2025
|
Vista Cima Wealth Management LLC
Surprise, AZ |
BUY
|
- |
20KNew |
$16.6M - $21.2M
|
20K
$25.8M
|
|
|
May 15, 2025
Q1 2025
|
Night Squared LP
New York, NY |
BUY
|
- |
2.56KNew |
$2.12M - $2.71M
|
2.56K
$3.3M
|