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 13, 2024
Q2 2024
|
Balanced Wealth Group LLC
Westlake, OH |
BUY
|
- |
307New |
$169K - $211K
|
307
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.94KNew |
$1.07M - $1.33M
|
1.94K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-565- 47.64% |
$311K - $388K
|
621
$545K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-6.8K- 60.71% |
$3.74M - $4.67M
|
4.4K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-7.25K- 72.46% |
$3.99M - $4.97M
|
2.75K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-1.9K- 79.17% |
$1.05M - $1.3M
|
500
$439K
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-30- 7.5% |
$16.5K - $20.6K
|
370
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
316New |
$174K - $217K
|
316
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
240+ 1.51% |
$132K - $165K
|
16.1K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-29- 23.39% |
$16K - $19.9K
|
95
$83.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
BUY
|
- |
301New |
$166K - $207K
|
301
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
32+ 3.24% |
$17.6K - $22K
|
1.02K
$895K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-20K- 66.67% |
$11M - $13.7M
|
10K
$8.77M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.35KNew |
$1.84M - $2.3M
|
3.35K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.14% |
$1.1K - $1.37K
|
1.43K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
10+ 0.63% |
$5.51K - $6.86K
|
1.6K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
438New |
$241K - $301K
|
438
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
6+ 0.47% |
$3.3K - $4.12K
|
1.28K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-44- 22.0% |
$24.2K - $30.2K
|
156
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
320New |
$176K - $220K
|
320
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
116+ 27.1% |
$63.9K - $79.6K
|
544
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
773New |
$426K - $530K
|
773
$678K
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-940- 74.78% |
$518K - $645K
|
317
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.34K- 16.18% |
$737K - $918K
|
6.93K
$6.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
1New |
$551 - $686
|
1
$877
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
4+ 0.1% |
$2.2K - $2.74K
|
3.83K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
224K+ 0.71% |
$123M - $153M
|
31.6M
$27.7B
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-120K- 23.08% |
$66.1M - $82.3M
|
400K
$351M
|
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-445K- 42.07% |
$245M - $305M
|
612K
$537M
|
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-505- 16.2% |
$278K - $346K
|
2.61K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
136+ 0.88% |
$74.9K - $93.3K
|
15.7K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-5- 0.74% |
$2.75K - $3.43K
|
669
$587K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.09K- 12.57% |
$1.15M - $1.43M
|
14.6K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-90- 0.86% |
$49.6K - $61.8K
|
10.4K
$9.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$55.1K - $68.6K
|
100
$87.7K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-70- 37.84% |
$38.5K - $48K
|
115
$101K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 40.0% |
$110K - $137K
|
300
$263K
|
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
66+ 19.53% |
$36.3K - $45.3K
|
404
$354K
|
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
BUY
|
- |
18+ 4.6% |
$9.91K - $12.4K
|
409
$359K
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
80New |
$44.1K - $54.9K
|
80
$70.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-2- 4.0% |
$1.1K - $1.37K
|
48
$42.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-8- 0.78% |
$4.41K - $5.49K
|
1.02K
$891K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
298New |
$164K - $204K
|
298
$261K
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
315New |
$173K - $216K
|
315
$276K
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-176- 49.58% |
$96.9K - $121K
|
179
$157K
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
323New |
$178K - $222K
|
323
$283K
|
|
|
Aug 12, 2024
Q2 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
SELL
|
- |
-9.03K- 92.43% |
$4.97M - $6.2M
|
740
$649K
|
|
|
Aug 12, 2024
Q2 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
16New |
$8.81K - $11K
|
16
$14K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2- 11.11% |
$1.1K - $1.37K
|
16
$14K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
11New |
$6.06K - $7.55K
|
11
$9.65K
|