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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-127K- 27.86% |
$105M - $134M
|
328K
$423M
|
|
May 15, 2025
Q1 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.98K+ 28.55% |
$2.47M - $3.15M
|
13.4K
$17.3M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-11.4K- 20.69% |
$9.44M - $12.1M
|
43.7K
$56.3M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-124K- 52.47% |
$103M - $131M
|
113K
$145M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.2KNew |
$994K - $1.27M
|
1.2K
$1.55M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-417K- 55.78% |
$345M - $441M
|
330K
$426M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-289K- 73.84% |
$239M - $306M
|
102K
$132M
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.01K- 36.92% |
$2.5M - $3.19M
|
5.15K
$6.63M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.43K- 11.57% |
$2.01M - $2.57M
|
18.6K
$23.9M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.3K+ 8.11% |
$17.6M - $22.5M
|
284K
$365M
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
65.9K+ 58.55% |
$54.6M - $69.8M
|
179K
$230M
|
|
May 15, 2025
Q1 2025
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
10K+ 33.33% |
$8.28M - $10.6M
|
40K
$51.5M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.74K- 7.18% |
$8.06M - $10.3M
|
126K
$162M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-8.3K- 25.3% |
$6.88M - $8.79M
|
24.5K
$31.6M
|
|
May 15, 2025
Q1 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.62K- 0.82% |
$1.34M - $1.71M
|
196K
$253M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
53.6K+ 1.04% |
$44.4M - $56.8M
|
5.19M
$6.69B
|
|
May 15, 2025
Q1 2025
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-14.4K- 16.09% |
$11.9M - $15.2M
|
75K
$96.6M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
352New |
$292K - $373K
|
352
$453K
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-7K- 41.18% |
$5.8M - $7.41M
|
10K
$12.9M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
567K+ 37.74% |
$470M - $600M
|
2.07M
$2.67B
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
25+ 2.05% |
$20.7K - $26.5K
|
1.25K
$1.61M
|
|
May 15, 2025
Q1 2025
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
1+ 0.09% |
$828 - $1.06K
|
1.08K
$1.4M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.2K- 65.38% |
$8.44M - $10.8M
|
5.4K
$6.95M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
190K+ 66.84% |
$157M - $201M
|
473K
$610M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-509K- 16.59% |
$422M - $539M
|
2.56M
$3.3B
|
|
May 15, 2025
Q1 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-24.4K- 98.11% |
$20.2M - $25.8M
|
470
$605K
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.09K+ 14.95% |
$901K - $1.15M
|
8.37K
$10.8M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.67K+ 5.67% |
$5.52M - $7.06M
|
124K
$160M
|
|
May 15, 2025
Q1 2025
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-12.2K- 63.6% |
$10.1M - $12.9M
|
7K
$9.01M
|
|
May 15, 2025
Q1 2025
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
10+ 18.52% |
$8.28K - $10.6K
|
64
$82.4K
|
|
May 15, 2025
Q1 2025
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-45- 6.57% |
$37.3K - $47.6K
|
640
$824K
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-222- 3.84% |
$184K - $235K
|
5.55K
$7.15M
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.47K- 5.31% |
$1.22M - $1.56M
|
26.2K
$33.8M
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
1.4KNew |
$1.16M - $1.48M
|
1.4K
$1.8M
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.7K- 61.72% |
$17.2M - $21.9M
|
12.9K
$16.6M
|
|
May 15, 2025
Q1 2025
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-240K- 29.3% |
$199M - $254M
|
579K
$746M
|
|
May 15, 2025
Q1 2025
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-40.5K- 94.83% |
$33.6M - $42.9M
|
2.21K
$2.85M
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.57K+ 12.7% |
$5.45M - $6.96M
|
58.3K
$75.1M
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
347New |
$287K - $367K
|
347
$447K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-402K- 56.51% |
$333M - $426M
|
310K
$399M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-185K- 26.87% |
$153M - $195M
|
502K
$647M
|
|
May 15, 2025
Q1 2025
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-5.9K- 61.0% |
$4.89M - $6.24M
|
3.77K
$4.86M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.7K- 30.29% |
$13.8M - $17.7M
|
38.4K
$49.5M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$3.73M - $4.76M
|
4.5K
$5.8M
|
|
May 15, 2025
Q1 2025
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
1.12K+ 0.56% |
$929K - $1.19M
|
201K
$259M
|
|
May 15, 2025
Q1 2025
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-43- 3.2% |
$35.6K - $45.5K
|
1.3K
$1.68M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31K- 66.61% |
$25.6M - $32.8M
|
15.5K
$20M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.4K+ 22.45% |
$3.64M - $4.66M
|
24K
$30.9M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.8K- 98.33% |
$19.7M - $25.2M
|
404
$520K
|
|
May 15, 2025
Q1 2025
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-4.38K- 35.37% |
$3.63M - $4.64M
|
8K
$10.3M
|