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 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
253K+ 6.44% |
$152M - $183M
|
4.19M
$3.63B
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-66- 2.44% |
$39.5K - $47.7K
|
2.64K
$2.28M
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
427+ 23.81% |
$256K - $308K
|
2.22K
$1.92M
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-307- 47.74% |
$184K - $222K
|
336
$291K
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-15.5K- 11.62% |
$9.26M - $11.2M
|
118K
$102M
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
394New |
$236K - $285K
|
394
$341K
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
236+ 8.21% |
$141K - $170K
|
3.11K
$2.69M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4.42K- 89.85% |
$2.65M - $3.2M
|
500
$433K
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-213K- 99.84% |
$128M - $154M
|
338
$293K
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
BUY
|
- |
67+ 5.88% |
$40.1K - $48.4K
|
1.21K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Westwood Wealth Management
|
BUY
|
- |
534+ 52.35% |
$320K - $386K
|
1.55K
$1.35M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
42.3KNew |
$25.3M - $30.5M
|
42.3K
$36.6M
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-46- 0.33% |
$27.5K - $33.2K
|
13.8K
$11.9M
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
56+ 2.99% |
$33.5K - $40.4K
|
1.93K
$1.67M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.2K+ 43.26% |
$15.1M - $18.2M
|
83.5K
$72.3M
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
54.1K+ 8.04% |
$32.4M - $39.1M
|
728K
$630M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27KNew |
$16.2M - $19.5M
|
27K
$23.4M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 29.06% |
$675K - $815K
|
2.75K
$2.38M
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.57K+ 9.4% |
$2.74M - $3.3M
|
53.2K
$46M
|
|
Nov 12, 2024
Q3 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-81- 13.59% |
$48.5K - $58.5K
|
515
$446K
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
100+ 18.52% |
$59.9K - $72.2K
|
640
$554K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.68K+ 1.99% |
$2.2M - $2.66M
|
189K
$163M
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
2+ 0.56% |
$1.2K - $1.44K
|
356
$308K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
23+ 4.24% |
$13.8K - $16.6K
|
565
$489K
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
336New |
$201K - $243K
|
336
$291K
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
2.13K+ 7.74% |
$1.27M - $1.54M
|
29.6K
$25.6M
|
|
Nov 12, 2024
Q3 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
289New |
$173K - $209K
|
289
$250K
|
|
Nov 12, 2024
Q3 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-35- 7.97% |
$20.9K - $25.3K
|
404
$350K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-666- 0.97% |
$399K - $481K
|
67.9K
$58.7M
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-7- 0.16% |
$4.19K - $5.06K
|
4.28K
$3.71M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.05K- 1.63% |
$1.23M - $1.48M
|
123K
$107M
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
1+ 0.15% |
$599 - $722
|
660
$571K
|
|
Nov 12, 2024
Q3 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-19- 3.41% |
$11.4K - $13.7K
|
539
$467K
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-10- 1.49% |
$5.99K - $7.22K
|
662
$573K
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-299- 17.21% |
$179K - $216K
|
1.44K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-151- 12.5% |
$90.4K - $109K
|
1.06K
$915K
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
7+ 1.13% |
$4.19K - $5.06K
|
625
$541K
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-236- 8.54% |
$141K - $170K
|
2.53K
$2.19M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.53K- 6.11% |
$3.91M - $4.72M
|
100K
$86.9M
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
101+ 10.86% |
$60.5K - $72.9K
|
1.03K
$892K
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
69+ 4.42% |
$41.3K - $49.8K
|
1.63K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
CALL |
80New |
$47.9K - $57.8K
|
80
$69.2K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.6K+ 185.93% |
$38.7M - $46.7M
|
99.4K
$86M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-889- 16.41% |
$532K - $642K
|
4.53K
$3.92M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
173+ 3.19% |
$104K - $125K
|
5.59K
$4.84M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-388- 66.67% |
$232K - $280K
|
194
$168K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
3+ 0.97% |
$1.8K - $2.17K
|
313
$271K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
459+ 11.85% |
$275K - $332K
|
4.33K
$3.75M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 2.58% |
$712K - $859K
|
44.9K
$38.9M
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-121- 1.31% |
$72.4K - $87.4K
|
9.1K
$7.88M
|