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 12, 2024
Q2 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-10- 0.83% |
$5.51K - $6.86K
|
1.2K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
7.2KNew |
$3.97M - $4.94M
|
7.2K
$6.47M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
200+ 100.0% |
$110K - $137K
|
400
$359K
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
1.5K+ 150.2% |
$827K - $1.03M
|
2.5K
$2.25M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
215New |
$118K - $148K
|
215
$193K
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.96KNew |
$1.08M - $1.34M
|
1.96K
$1.76M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-119- 9.33% |
$65.5K - $81.6K
|
1.16K
$1.04M
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-24- 44.44% |
$13.2K - $16.5K
|
30
$26.9K
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
538New |
$296K - $369K
|
538
$483K
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-539- 36.54% |
$297K - $370K
|
936
$840K
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1+ 0.08% |
$551 - $686
|
1.24K
$1.12M
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
1.02KNew |
$563K - $701K
|
1.02K
$918K
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
558New |
$307K - $383K
|
558
$501K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200New |
$110K - $137K
|
200
$180K
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
291+ 12.35% |
$160K - $200K
|
2.65K
$2.38M
|
|
Aug 09, 2024
Q2 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
10+ 2.76% |
$5.51K - $6.86K
|
372
$334K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-18- 1.61% |
$9.91K - $12.4K
|
1.1K
$987K
|
|
Aug 09, 2024
Q2 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
8+ 1.99% |
$4.41K - $5.49K
|
410
$368K
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
3+ 42.86% |
$1.65K - $2.06K
|
10
$8.98K
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-323- 39.39% |
$178K - $222K
|
497
$446K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1+ 2.5% |
$551 - $686
|
41
$36.8K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-77- 4.95% |
$42.4K - $52.8K
|
1.48K
$1.33M
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
515+ 29.79% |
$284K - $353K
|
2.24K
$2.01M
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
75+ 3.03% |
$41.3K - $51.5K
|
2.55K
$2.29M
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
BUY
|
- |
354New |
$195K - $243K
|
354
$318K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.6K- 85.64% |
$883K - $1.1M
|
269
$242K
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
78.4K+ 19957.25% |
$43.2M - $53.8M
|
78.8K
$70.8M
|
|
Aug 08, 2024
Q2 2024
|
Mainsail Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-500- 28.49% |
$275K - $343K
|
1.26K
$1.13M
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
432+ 128.96% |
$238K - $296K
|
767
$689K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-40- 64.52% |
$22K - $27.4K
|
22
$19.8K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-18.1K- 20.21% |
$9.95M - $12.4M
|
71.4K
$64.1M
|
|
Aug 07, 2024
Q2 2024
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
351New |
$193K - $241K
|
351
$315K
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-110- 26.63% |
$60.6K - $75.5K
|
303
$272K
|
|
Aug 07, 2024
Q2 2024
|
Campbell Wealth Management
|
BUY
|
- |
91+ 21.98% |
$50.1K - $62.4K
|
505
$453K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-427- 17.02% |
$235K - $293K
|
2.08K
$1.87M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-76- 0.86% |
$41.8K - $52.1K
|
8.8K
$7.9M
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
25+ 0.94% |
$13.8K - $17.2K
|
2.68K
$2.4M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-198- 31.03% |
$109K - $136K
|
440
$395K
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
375New |
$206K - $257K
|
375
$337K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 0.69% |
$1.1K - $1.37K
|
292
$262K
|
|
Aug 06, 2024
Q2 2024
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
402New |
$221K - $276K
|
402
$361K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.57K- 20.78% |
$2.52M - $3.14M
|
17.4K
$15.7M
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-35- 19.34% |
$19.3K - $24K
|
146
$131K
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
12New |
$6.61K - $8.23K
|
12
$10.8K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
33New |
$18.2K - $22.6K
|
33
$29.6K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-49- 6.16% |
$27K - $33.6K
|
746
$670K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
40+ 0.96% |
$22K - $27.4K
|
4.19K
$3.76M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-5- 2.17% |
$2.75K - $3.43K
|
225
$202K
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-101- 22.95% |
$55.6K - $69.3K
|
339
$304K
|
|
Aug 05, 2024
Q2 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-55- 5.18% |
$30.3K - $37.7K
|
1.01K
$904K
|