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
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-20- 1.51% |
$12K - $14.4K
|
1.3K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
50+ 0.23% |
$29.9K - $36.1K
|
22.2K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
2+ 0.21% |
$1.2K - $1.44K
|
934
$808K
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.1K- 25.29% |
$655K - $791K
|
3.23K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.7K- 90.31% |
$6.39M - $7.72M
|
1.15K
$992K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.6K+ 1.01% |
$1.56M - $1.88M
|
260K
$225M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.12K+ 1.47% |
$3.66M - $4.42M
|
422K
$365M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
13.3K+ 61.29% |
$7.96M - $9.61M
|
35K
$30.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
8.36K+ 36.88% |
$5M - $6.04M
|
31K
$26.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-300- 35.8% |
$180K - $217K
|
538
$466K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.44K+ 8.67% |
$1.46M - $1.76M
|
30.6K
$26.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
69New |
$41.3K - $49.8K
|
69
$59.7K
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
696+ 10.91% |
$417K - $503K
|
7.07K
$6.12M
|
|
|
Nov 12, 2024
Q3 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.33K- 74.36% |
$798K - $963K
|
460
$398K
|
|
|
Nov 12, 2024
Q3 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-5- 0.4% |
$2.99K - $3.61K
|
1.24K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
20+ 0.47% |
$12K - $14.4K
|
4.27K
$3.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-7- 2.14% |
$4.19K - $5.06K
|
320
$277K
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
81+ 7.69% |
$48.5K - $58.5K
|
1.14K
$982K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.07K- 2.49% |
$2.43M - $2.94M
|
159K
$138M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.97K- 24.33% |
$1.18M - $1.42M
|
6.13K
$5.31M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
51.1K+ 331.47% |
$30.6M - $36.9M
|
66.5K
$57.6M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-99- 29.91% |
$59.3K - $71.5K
|
232
$201K
|
|
|
Nov 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
4+ 0.44% |
$2.39K - $2.89K
|
905
$783K
|
|
|
Nov 08, 2024
Q3 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
1.06MNew |
$635M - $766M
|
1.06M
$918M
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-19- 2.04% |
$11.4K - $13.7K
|
914
$791K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
277+ 4.93% |
$166K - $200K
|
5.89K
$5.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-280K- 2.88% |
$167M - $202M
|
9.43M
$8.16B
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
21.4K+ 30.93% |
$12.8M - $15.5M
|
90.6K
$78.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-8- 1.03% |
$4.79K - $5.78K
|
769
$666K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
10.4K+ 597.3% |
$6.22M - $7.51M
|
12.1K
$10.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.76K+ 4.86% |
$2.25M - $2.72M
|
81.1K
$70.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
364New |
$218K - $263K
|
364
$315K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.95K- 2.35% |
$5.96M - $7.19M
|
414K
$358M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
1.2K+ 2.5% |
$718K - $866K
|
49.2K
$42.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
738New |
$442K - $533K
|
738
$639K
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
82+ 4.55% |
$49.1K - $59.2K
|
1.88K
$1.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
21+ 2.77% |
$12.6K - $15.2K
|
778
$673K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
40.8KNew |
$24.4M - $29.5M
|
40.8K
$35.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-4- 3.31% |
$2.39K - $2.89K
|
117
$101K
|
|
|
Nov 08, 2024
Q3 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
20+ 3.03% |
$12K - $14.4K
|
680
$589K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
45+ 0.98% |
$26.9K - $32.5K
|
4.62K
$4M
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
119+ 7.42% |
$71.2K - $85.9K
|
1.72K
$1.49M
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1.22K- 46.75% |
$731K - $882K
|
1.39K
$1.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
31+ 3.13% |
$18.6K - $22.4K
|
1.02K
$883K
|
|
|
Nov 08, 2024
Q3 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
9+ 2.83% |
$5.39K - $6.5K
|
327
$283K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-991- 6.11% |
$593K - $716K
|
15.2K
$13.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-1.8K- 40.02% |
$1.08M - $1.3M
|
2.7K
$2.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
681+ 47.29% |
$408K - $492K
|
2.12K
$1.84M
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-8- 1.78% |
$4.79K - $5.78K
|
442
$383K
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
102+ 3.59% |
$61.1K - $73.7K
|
2.94K
$2.55M
|