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 14, 2025
Q1 2025
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
79+ 4.93% |
$65.4K - $83.6K
|
1.68K
$2.17M
|
|
May 14, 2025
Q1 2025
|
Parnassus Investments, LLC
|
BUY
|
- |
3+ 0.24% |
$2.49K - $3.18K
|
1.24K
$1.59M
|
|
May 14, 2025
Q1 2025
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-8- 1.18% |
$6.63K - $8.47K
|
670
$863K
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
49.6KNew |
$41.1M - $52.5M
|
49.6K
$63.9M
|
|
May 14, 2025
Q1 2025
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6- 0.78% |
$4.97K - $6.35K
|
762
$982K
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-76.8K- 8.71% |
$63.6M - $81.3M
|
805K
$1.04B
|
|
May 14, 2025
Q1 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
11.8K+ 60.43% |
$9.81M - $12.5M
|
31.5K
$40.5M
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.9K+ 58.77% |
$1.57M - $2.01M
|
5.13K
$6.61M
|
|
May 14, 2025
Q1 2025
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-6- 0.29% |
$4.97K - $6.35K
|
2.06K
$2.66M
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
9+ 1.06% |
$7.46K - $9.53K
|
862
$1.11M
|
|
May 14, 2025
Q1 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
44+ 3.8% |
$36.4K - $46.6K
|
1.2K
$1.55M
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
50KNew |
$41.4M - $52.9M
|
50K
$64.4M
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$41.4M - $52.9M
|
50K
$64.4M
|
|
May 14, 2025
Q1 2025
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$10M - $12.8M
|
12.1K
$15.6M
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
195+ 11.97% |
$162K - $206K
|
1.82K
$2.35M
|
|
May 14, 2025
Q1 2025
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
9.5KNew |
$7.87M - $10.1M
|
9.5K
$12.2M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.3K- 9.19% |
$9.4M - $12M
|
112K
$144M
|
|
May 14, 2025
Q1 2025
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
1.27K+ 237.57% |
$1.05M - $1.35M
|
1.81K
$2.33M
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.05K- 22.4% |
$871K - $1.11M
|
3.64K
$4.69M
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.46KNew |
$1.21M - $1.55M
|
1.46K
$1.88M
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-18.7K- 10.56% |
$15.5M - $19.8M
|
158K
$204M
|
|
May 14, 2025
Q1 2025
|
Surgo Cap Partners LP
New York, NY |
BUY
|
- |
170KNew |
$141M - $180M
|
170K
$219M
|
|
May 14, 2025
Q1 2025
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-113- 21.94% |
$93.6K - $120K
|
402
$518K
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-292- 2.22% |
$242K - $309K
|
12.9K
$16.6M
|
|
May 14, 2025
Q1 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
400New |
$331K - $423K
|
400
$515K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.1K- 5.9% |
$22.4M - $28.7M
|
432K
$557M
|
|
May 13, 2025
Q1 2025
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
1.62K+ 40425.0% |
$1.34M - $1.71M
|
1.62K
$2.09M
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.49K+ 19.17% |
$4.55M - $5.81M
|
34.1K
$44M
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.61K+ 2.96% |
$1.33M - $1.7M
|
55.9K
$72M
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
9.18K+ 7.45% |
$7.61M - $9.72M
|
132K
$171M
|
|
May 13, 2025
Q1 2025
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
143+ 45.11% |
$118K - $151K
|
460
$593K
|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
BUY
|
- |
58+ 0.41% |
$48K - $61.4K
|
14.1K
$18.2M
|
|
May 13, 2025
Q1 2025
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
1.15KNew |
$951K - $1.22M
|
1.15K
$1.48M
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.07K- 26.93% |
$7.51M - $9.6M
|
24.6K
$31.7M
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-628- 1.8% |
$520K - $665K
|
34.3K
$44.2M
|
|
May 13, 2025
Q1 2025
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
215New |
$178K - $228K
|
215
$277K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.1K+ 110300.0% |
$914K - $1.17M
|
1.1K
$1.42M
|
|
May 13, 2025
Q1 2025
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
SELL
|
- |
-572- 1.54% |
$474K - $606K
|
36.5K
$47M
|
|
May 13, 2025
Q1 2025
|
S Bank Fund Management LTD
Helsinki, H9 |
BUY
|
- |
8.38KNew |
$6.94M - $8.87M
|
8.38K
$10.8M
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
BUY
|
- |
3.6K+ 4.0% |
$2.98M - $3.81M
|
93.7K
$121M
|
|
May 13, 2025
Q1 2025
|
Varenne Capital Partners
|
SELL
|
- |
-17.2K- 40.92% |
$14.3M - $18.3M
|
24.9K
$32.1M
|
|
May 13, 2025
Q1 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
100+ 5.99% |
$82.8K - $106K
|
1.77K
$2.28M
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.79K+ 34.67% |
$1.48M - $1.89M
|
6.94K
$8.94M
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
200+ 1.55% |
$166K - $212K
|
13.1K
$16.8M
|
|
May 13, 2025
Q1 2025
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-11- 0.9% |
$9.11K - $11.6K
|
1.21K
$1.56M
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.93K+ 7.63% |
$5.74M - $7.34M
|
97.8K
$126M
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.1K- 14.7% |
$5.88M - $7.52M
|
41.2K
$53.1M
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.7K+ 4.06% |
$16.3M - $20.9M
|
505K
$650M
|
|
May 13, 2025
Q1 2025
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-910- 60.91% |
$754K - $963K
|
584
$752K
|
|
May 13, 2025
Q1 2025
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-40- 2.58% |
$33.1K - $42.3K
|
1.51K
$1.95M
|