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 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
210+ 3.25% |
$126K - $152K
|
6.68K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
14+ 1.03% |
$8.38K - $10.1K
|
1.37K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
94.5K+ 7.93% |
$56.6M - $68.3M
|
1.29M
$1.14B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
112K+ 17.39% |
$66.7M - $80.5M
|
753K
$665M
|
|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
22+ 7.1% |
$13.2K - $15.9K
|
332
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25+ 0.02% |
$15K - $18.1K
|
111K
$98.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-109K- 27.42% |
$65.1M - $78.6M
|
288K
$255M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16K+ 2086.7% |
$9.58M - $11.6M
|
16.8K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.4K+ 14.87% |
$18.8M - $22.7M
|
243K
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.39K+ 322.26% |
$2.03M - $2.45M
|
4.44K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-57- 9.31% |
$34.1K - $41.2K
|
555
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.2K+ 3.83% |
$6.13M - $7.4M
|
278K
$245M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.97K- 5.89% |
$4.17M - $5.03M
|
111K
$98.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-257- 7.14% |
$154K - $186K
|
3.34K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
21+ 6.25% |
$12.6K - $15.2K
|
357
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-18.5K- 74.08% |
$11.1M - $13.4M
|
6.48K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
470+ 8.85% |
$281K - $339K
|
5.78K
$5.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
159K+ 6.95% |
$95M - $115M
|
2.44M
$2.16B
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
154KNew |
$92.2M - $111M
|
154K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
44.6K+ 29.76% |
$26.7M - $32.2M
|
194K
$172M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
200+ 11.11% |
$120K - $144K
|
2K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
982+ 3.2% |
$588K - $709K
|
31.7K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
427K+ 2.58% |
$255M - $308M
|
17M
$15B
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-20- 0.46% |
$12K - $14.4K
|
4.29K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.27K- 0.91% |
$759K - $916K
|
138K
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
30+ 5.65% |
$18K - $21.7K
|
561
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-183- 0.79% |
$110K - $132K
|
23.1K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
263+ 0.37% |
$157K - $190K
|
70.8K
$62.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
43New |
$25.7K - $31.1K
|
43
$38K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 3.06% |
$63.1M - $76.2M
|
3.34M
$2.96B
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
740+ 2466.67% |
$443K - $534K
|
770
$681K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-102- 3.12% |
$61.1K - $73.7K
|
3.17K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5K+ 22.05% |
$6.25M - $7.55M
|
57.9K
$51.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
8+ 0.86% |
$4.79K - $5.78K
|
935
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
5+ 1.21% |
$2.99K - $3.61K
|
419
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$718K - $867K
|
1.2K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.1K- 3.17% |
$47.9M - $57.8M
|
2.45M
$2.16B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.9K- 0.82% |
$2.93M - $3.54M
|
594K
$525M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-71.6K- 15.35% |
$42.8M - $51.7M
|
395K
$349M
|
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
BUY
|
- |
49+ 14.16% |
$29.3K - $35.4K
|
395
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
70.6K+ 20.19% |
$42.2M - $51M
|
420K
$371M
|
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
282New |
$169K - $204K
|
282
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
804+ 87.77% |
$481K - $581K
|
1.72K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
394+ 11.29% |
$236K - $285K
|
3.89K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
SELL
|
- |
-53- 1.4% |
$31.7K - $38.3K
|
3.72K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-111- 1.06% |
$66.4K - $80.2K
|
10.3K
$9.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.94K- 1.16% |
$1.76M - $2.12M
|
251K
$222M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-4.6K- 7.94% |
$2.75M - $3.32M
|
53.3K
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
3.88KNew |
$2.32M - $2.8M
|
3.88K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
774+ 0.39% |
$463K - $559K
|
201K
$178M
|