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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.16K- 63.67% |
$639K - $796K
|
662
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
304New |
$167K - $209K
|
304
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
3+ 300.0% |
$1.65K - $2.06K
|
4
$3.51K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
1.41KNew |
$778K - $969K
|
1.41K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-45- 12.82% |
$24.8K - $30.9K
|
306
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-126- 15.95% |
$69.4K - $86.5K
|
664
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
326New |
$180K - $224K
|
326
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
86+ 6.61% |
$47.4K - $59K
|
1.39K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-98- 16.87% |
$54K - $67.2K
|
483
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.6K- 7.55% |
$22.9M - $28.5M
|
510K
$447M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.19K+ 154.7% |
$653K - $813K
|
1.95K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-17.1K- 69.41% |
$9.43M - $11.7M
|
7.54K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 6.02% |
$551K - $686K
|
15.6K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
284+ 63.11% |
$156K - $195K
|
734
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
6.7KNew |
$3.69M - $4.6M
|
6.7K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-720- 7.24% |
$396K - $494K
|
9.23K
$8.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
22.9K+ 138.98% |
$12.6M - $15.7M
|
39.4K
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-119- 6.11% |
$65.5K - $81.6K
|
1.83K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
6+ 4.62% |
$3.3K - $4.12K
|
136
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
6.57KNew |
$3.62M - $4.51M
|
6.57K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-10- 4.0% |
$5.51K - $6.86K
|
240
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
30+ 6.85% |
$16.5K - $20.6K
|
468
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-20- 5.06% |
$11K - $13.7K
|
375
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
26New |
$14.3K - $17.8K
|
26
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
5+ 0.93% |
$2.75K - $3.43K
|
540
$474K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.11KNew |
$611K - $761K
|
1.11K
$973K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-5- 0.6% |
$2.75K - $3.43K
|
828
$726K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-75- 32.61% |
$41.3K - $51.5K
|
155
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
600New |
$330K - $412K
|
600
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.9K+ 19.29% |
$6.53M - $8.14M
|
73.3K
$64.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
2.42K+ 59.52% |
$1.33M - $1.66M
|
6.48K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
21.9KNew |
$12.1M - $15M
|
21.9K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.9K- 31.57% |
$1.04M - $1.3M
|
4.11K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
302New |
$166K - $207K
|
302
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-2.94K- 55.17% |
$1.62M - $2.01M
|
2.39K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-9.53K- 68.68% |
$5.25M - $6.54M
|
4.35K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
8.39K+ 139.87% |
$4.62M - $5.76M
|
14.4K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-4.4K- 93.62% |
$2.42M - $3.02M
|
300
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
427New |
$235K - $293K
|
427
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.59KNew |
$875K - $1.09M
|
1.59K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
8.9K+ 16.18% |
$4.9M - $6.11M
|
63.9K
$56.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
86+ 24.78% |
$47.4K - $59K
|
433
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
6+ 6.98% |
$3.3K - $4.12K
|
92
$80.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-110- 9.29% |
$60.6K - $75.5K
|
1.07K
$942K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-453- 31.09% |
$249K - $311K
|
1K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
57New |
$31.4K - $39.1K
|
57
$50K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.4KNew |
$770K - $960K
|
1.4K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-95- 21.69% |
$52.3K - $65.2K
|
343
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.05K- 80.29% |
$2.23M - $2.78M
|
993
$871K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
489New |
$269K - $336K
|
489
$429K
|