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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-10- 2.11% |
$5.99K - $7.22K
|
465
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.78KNew |
$1.07M - $1.29M
|
1.78K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
100New |
$59.9K - $72.2K
|
100
$86.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
64.1K+ 20.44% |
$38.4M - $46.3M
|
378K
$327M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.94KNew |
$2.36M - $2.84M
|
3.94K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.34KNew |
$801K - $966K
|
1.34K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Fusion Capital, LLC
|
SELL
|
- |
-4- 0.54% |
$2.39K - $2.89K
|
740
$641K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
228+ 2.56% |
$136K - $165K
|
9.13K
$7.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
20+ 5.0% |
$12K - $14.4K
|
420
$364K
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
294+ 18.53% |
$176K - $212K
|
1.88K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.12K+ 111.64% |
$672K - $810K
|
2.13K
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
197+ 4.29% |
$118K - $142K
|
4.79K
$4.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
431+ 5.44% |
$258K - $311K
|
8.35K
$7.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-155- 30.04% |
$92.8K - $112K
|
361
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-38- 6.93% |
$22.7K - $27.4K
|
510
$441K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
289New |
$173K - $209K
|
289
$250K
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
487+ 83.53% |
$291K - $352K
|
1.07K
$926K
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
367New |
$220K - $265K
|
367
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2.88K- 4.55% |
$1.73M - $2.08M
|
60.5K
$52.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-46.6K- 62.6% |
$27.9M - $33.6M
|
27.8K
$24.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.64K- 8.77% |
$1.58M - $1.91M
|
27.5K
$23.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-254- 3.76% |
$152K - $183K
|
6.51K
$5.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
22+ 5.67% |
$13.2K - $15.9K
|
410
$355K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.15K- 1.1% |
$686K - $828K
|
103K
$89.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
65+ 2.02% |
$38.9K - $46.9K
|
3.28K
$2.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Gs Investments, Inc.
|
BUY
|
- |
6+ 0.28% |
$3.59K - $4.33K
|
2.14K
$1.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
97+ 13.42% |
$58.1K - $70.1K
|
820
$710K
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
16+ 1.62% |
$9.58K - $11.6K
|
1K
$866K
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-38- 4.82% |
$22.7K - $27.4K
|
751
$650K
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
2+ 2.25% |
$1.2K - $1.44K
|
91
$78.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.5KNew |
$2.69M - $3.25M
|
4.5K
$3.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
10KNew |
$5.99M - $7.22M
|
10K
$8.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-35- 4.58% |
$20.9K - $25.3K
|
730
$632K
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-16- 0.69% |
$9.58K - $11.6K
|
2.32K
$2.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
329New |
$197K - $238K
|
329
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
85+ 8.23% |
$50.9K - $61.4K
|
1.12K
$968K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-5.3K- 0.8% |
$3.17M - $3.83M
|
655K
$567M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
273K+ 78.75% |
$163M - $197M
|
620K
$537M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
6.73K+ 17.09% |
$4.03M - $4.86M
|
46.1K
$39.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.5K- 10.54% |
$10.5M - $12.6M
|
148K
$129M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.43K+ 11.7% |
$3.25M - $3.92M
|
51.8K
$44.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
229K+ 5835.35% |
$137M - $166M
|
233K
$202M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.98K- 2.39% |
$5.97M - $7.21M
|
407K
$352M
|
|
|
Nov 12, 2024
Q3 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
74K+ 1480.0% |
$44.3M - $53.4M
|
79K
$68.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-6- 0.15% |
$3.59K - $4.33K
|
3.96K
$3.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
10+ 2.02% |
$5.99K - $7.22K
|
506
$438K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.47K- 2.48% |
$2.08M - $2.51M
|
137K
$118M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.49K+ 7.86% |
$894K - $1.08M
|
20.5K
$17.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-258- 1.1% |
$154K - $186K
|
23.1K
$20M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.28K+ 49.98% |
$766K - $924K
|
3.84K
$3.32M
|