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 |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-324- 51.1% |
$178K - $222K
|
310
$272K
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
157+ 25.7% |
$86.5K - $108K
|
768
$674K
|
|
Jul 15, 2024
Q2 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-24- 6.33% |
$13.2K - $16.5K
|
355
$311K
|
|
Jul 15, 2024
Q2 2024
|
Brave Asset Management Inc
|
BUY
|
- |
329New |
$181K - $226K
|
329
$289K
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
329New |
$181K - $226K
|
329
$289K
|
|
Jul 12, 2024
Q2 2024
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
4.3KNew |
$2.37M - $2.95M
|
4.3K
$3.77M
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
3.04KNew |
$1.67M - $2.08M
|
3.04K
$2.66M
|
|
Jul 12, 2024
Q2 2024
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
309New |
$170K - $212K
|
309
$271K
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
118+ 33.33% |
$65K - $81K
|
472
$414K
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
1New |
$551 - $686
|
1
$877
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
14+ 3.5% |
$7.71K - $9.61K
|
414
$363K
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
406+ 93.98% |
$224K - $279K
|
838
$735K
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-3- 11.11% |
$1.65K - $2.06K
|
24
$21.1K
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
400New |
$220K - $274K
|
400
$351K
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-14- 34.15% |
$7.71K - $9.61K
|
27
$23.7K
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-496- 11.11% |
$273K - $340K
|
3.97K
$3.48M
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
9+ 10.0% |
$4.96K - $6.18K
|
99
$86.9K
|
|
Jul 11, 2024
Q2 2024
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
37+ 7.01% |
$20.4K - $25.4K
|
565
$496K
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
BUY
|
- |
30+ 8.13% |
$16.5K - $20.6K
|
399
$350K
|
|
Jul 10, 2024
Q2 2024
|
Founders Capital Management
|
BUY
|
- |
100New |
$55.1K - $68.6K
|
100
$87.7K
|
|
Jul 10, 2024
Q2 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-1- 0.3% |
$551 - $686
|
329
$289K
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-51- 1.9% |
$28.1K - $35K
|
2.63K
$2.31M
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-10- 3.07% |
$5.51K - $6.86K
|
316
$277K
|
|
Jul 09, 2024
Q2 2024
|
Financial Symmetry Inc
Raleigh, NC |
SELL
|
- |
-5- 0.44% |
$2.75K - $3.43K
|
1.13K
$993K
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
92+ 16.67% |
$50.7K - $63.1K
|
644
$565K
|
|
Jul 08, 2024
Q2 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-11- 1.38% |
$6.06K - $7.55K
|
788
$691K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
25New |
$13.8K - $17.2K
|
25
$21.9K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
57+ 28.64% |
$31.4K - $39.1K
|
256
$225K
|
|
Jul 05, 2024
Q2 2024
|
25 LLC
St. Louis, MO |
BUY
|
- |
316New |
$174K - $217K
|
316
$277K
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-23- 45.1% |
$12.7K - $15.8K
|
28
$24.6K
|
|
Q1 2024 | |||||||
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-23- 44.23% |
$10.8K - $14.5K
|
29
$25.4K
|
|
Oct 22, 2024
Q1 2024
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
448New |
$210K - $282K
|
448
$393K
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
300+ 15.71% |
$141K - $189K
|
2.21K
$1.94M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$1.9M - $2.55M
|
4.05K
$3.55M
|
|
Aug 07, 2024
Q1 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
18+ 0.55% |
$8.43K - $11.3K
|
3.29K
$2.89M
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-101- 35.07% |
$47.3K - $63.6K
|
187
$164K
|
|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
1.75KNew |
$821K - $1.1M
|
1.75K
$1.54M
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
BUY
|
- |
474New |
$222K - $298K
|
474
$416K
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
425+ 94.03% |
$199K - $267K
|
877
$769K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-119- 57.49% |
$55.8K - $74.9K
|
88
$77.2K
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
10+ 3.34% |
$4.69K - $6.29K
|
309
$271K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-100- 40.0% |
$46.9K - $62.9K
|
150
$132K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-121- 7.27% |
$56.7K - $76.1K
|
1.54K
$1.35M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-153- 99.35% |
$71.7K - $96.3K
|
1
$877
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.3K+ 140.38% |
$3.42M - $4.59M
|
12.5K
$11M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
386+ 28.09% |
$181K - $243K
|
1.76K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
10KNew |
$4.69M - $6.29M
|
10K
$8.77M
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-700- 50.0% |
$328K - $440K
|
700
$614K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
564New |
$264K - $355K
|
564
$495K
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
98.4KNew |
$46.1M - $61.9M
|
98.4K
$86.3M
|