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 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.41K- 0.42% |
$3.84M - $4.63M
|
1.51M
$1.35B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
201KNew |
$120M - $145M
|
201K
$180M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
121+ 20.1% |
$72.4K - $87.4K
|
723
$649K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
5+ 0.87% |
$2.99K - $3.61K
|
583
$523K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1- 0.01% |
$599 - $722
|
8.31K
$7.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.06K- 2.62% |
$636K - $767K
|
39.4K
$35.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-41- 1.28% |
$24.5K - $29.6K
|
3.15K
$2.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
40+ 16.06% |
$23.9K - $28.9K
|
289
$259K
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
21+ 1.05% |
$12.6K - $15.2K
|
2.03K
$1.82M
|
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-20- 5.43% |
$12K - $14.4K
|
348
$312K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
23New |
$13.8K - $16.6K
|
23
$20.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
135+ 7.99% |
$80.8K - $97.5K
|
1.82K
$1.64M
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-193- 20.75% |
$116K - $139K
|
737
$662K
|
|
|
Nov 15, 2024
Q3 2024
|
Gould Capital, LLC
|
SELL
|
- |
-16- 0.75% |
$9.58K - $11.6K
|
2.12K
$1.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-11- 0.78% |
$6.58K - $7.94K
|
1.4K
$1.26M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
460New |
$275K - $332K
|
460
$413K
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-3- 0.07% |
$1.8K - $2.17K
|
4.43K
$3.97M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.2K+ 23.71% |
$1.31M - $1.59M
|
11.5K
$10.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
15+ 10.71% |
$8.98K - $10.8K
|
155
$139K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
4+ 40.0% |
$2.39K - $2.89K
|
14
$12.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-112- 23.09% |
$67K - $80.9K
|
373
$335K
|
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
SELL
|
- |
-446- 25.06% |
$267K - $322K
|
1.33K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
1.2K+ 61.27% |
$716K - $864K
|
3.15K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-10K- 66.67% |
$5.99M - $7.22M
|
5K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.8K+ 1.26% |
$9.43M - $11.4M
|
1.26M
$1.13B
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
18+ 0.16% |
$10.8K - $13K
|
11.2K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
195K+ 602.84% |
$117M - $141M
|
228K
$204M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-32.5K- 44.06% |
$19.5M - $23.5M
|
41.3K
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
46.1KNew |
$27.6M - $33.3M
|
46.1K
$41.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
6.3K+ 2.4% |
$3.77M - $4.55M
|
269K
$242M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
339+ 12.69% |
$203K - $245K
|
3.01K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.53K- 99.8% |
$1.52M - $1.83M
|
5
$4.49K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-188K- 14.16% |
$113M - $136M
|
1.14M
$1.02B
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
126K+ 374.93% |
$75.2M - $90.7M
|
159K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.1K+ 0.9% |
$15M - $18.1M
|
2.81M
$2.52B
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.2K+ 13.52% |
$1.32M - $1.59M
|
18.5K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.81K+ 104.87% |
$3.48M - $4.2M
|
11.4K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-49- 3.18% |
$29.3K - $35.4K
|
1.49K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
24+ 0.62% |
$14.4K - $17.3K
|
3.9K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.9K- 8.94% |
$15.5M - $18.7M
|
264K
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
52+ 7.75% |
$31.1K - $37.6K
|
723
$649K
|
|
|
Nov 14, 2024
Q3 2024
|
Varenne Capital Partners
|
BUY
|
- |
42.1K+ 160.86% |
$25.2M - $30.4M
|
68.3K
$61.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
BUY
|
- |
3.72K+ 676.55% |
$2.23M - $2.69M
|
4.27K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.33K- 14.28% |
$796K - $961K
|
7.98K
$7.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
445+ 37.3% |
$266K - $321K
|
1.64K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66K+ 32.37% |
$39.5M - $47.7M
|
270K
$242M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-29.7K- 18.3% |
$17.8M - $21.5M
|
133K
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
218+ 3.1% |
$130K - $157K
|
7.26K
$6.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-407- 8.78% |
$244K - $294K
|
4.23K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
3.93K+ 20.61% |
$2.35M - $2.83M
|
23K
$20.6M
|