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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-180- 2.33% |
$84.3K - $113K
|
7.55K
$6.62M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.44K- 57.14% |
$1.14M - $1.54M
|
1.83K
$1.61M
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-100- 6.74% |
$46.9K - $62.9K
|
1.38K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1KNew |
$469K - $629K
|
1K
$877K
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
33+ 4.25% |
$15.5K - $20.8K
|
810
$711K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
874New |
$409K - $550K
|
874
$767K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
240New |
$112K - $151K
|
240
$211K
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-22- 3.55% |
$10.3K - $13.8K
|
598
$525K
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
490New |
$230K - $308K
|
490
$430K
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1KNew |
$469K - $629K
|
1K
$877K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.02K+ 95.07% |
$478K - $642K
|
2.1K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
582New |
$273K - $366K
|
582
$511K
|
|
May 15, 2024
Q1 2024
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-370- 24.15% |
$173K - $233K
|
1.16K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
414+ 88.27% |
$194K - $261K
|
883
$775K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
478New |
$224K - $301K
|
478
$419K
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
1+ 0.2% |
$469 - $629
|
493
$433K
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
2+ 0.2% |
$937 - $1.26K
|
984
$863K
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-578- 37.15% |
$271K - $364K
|
978
$858K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.01KNew |
$2.82M - $3.78M
|
6.01K
$5.27M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
396+ 6.63% |
$186K - $249K
|
6.37K
$5.59M
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-250- 42.37% |
$117K - $157K
|
340
$298K
|
|
May 14, 2024
Q1 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
300+ 9.09% |
$141K - $189K
|
3.6K
$3.16M
|
|
May 14, 2024
Q1 2024
|
Widmann Financial Services, Inc.
|
BUY
|
- |
335New |
$157K - $211K
|
335
$294K
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
711New |
$333K - $447K
|
711
$624K
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
484New |
$227K - $305K
|
484
$425K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-380- 17.43% |
$178K - $239K
|
1.8K
$1.58M
|
|
May 14, 2024
Q1 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
30+ 750.0% |
$14.1K - $18.9K
|
34
$29.8K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-37.3K- 98.69% |
$17.5M - $23.5M
|
494
$433K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.32KNew |
$1.09M - $1.46M
|
2.32K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-361- 2.03% |
$169K - $227K
|
17.5K
$15.3M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
186+ 0.57% |
$87.1K - $117K
|
33.1K
$29M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
29.3K+ 212.0% |
$13.7M - $18.5M
|
43.2K
$37.9M
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
50+ 29.76% |
$23.4K - $31.5K
|
218
$191K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-15K- 21.8% |
$7.03M - $9.44M
|
53.8K
$47.2M
|
|
May 13, 2024
Q1 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-8- 19.51% |
$3.75K - $5.03K
|
33
$29K
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.68KNew |
$788K - $1.06M
|
1.68K
$1.48M
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
374+ 67.88% |
$175K - $235K
|
925
$812K
|
|
May 13, 2024
Q1 2024
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 48.63% |
$9.8M - $13.2M
|
22.1K
$19.4M
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
47.5K+ 31.67% |
$22.3M - $29.9M
|
198K
$173M
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
PUT |
47.5K+ 31.67% |
$22.3M - $29.9M
|
198K
$173M
|
|
May 13, 2024
Q1 2024
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
2KNew |
$937K - $1.26M
|
2K
$1.75M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.69KNew |
$791K - $1.06M
|
1.69K
$1.48M
|
|
May 13, 2024
Q1 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-9- 1.71% |
$4.22K - $5.66K
|
517
$454K
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-20- 1.12% |
$9.37K - $12.6K
|
1.77K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
87+ 5.76% |
$40.8K - $54.7K
|
1.6K
$1.4M
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
4New |
$1.87K - $2.52K
|
4
$3.51K
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
CALL |
-72K- 93.51% |
$33.7M - $45.3M
|
5K
$4.39M
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
30KNew |
$14.1M - $18.9M
|
30K
$26.3M
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
BUY
|
- |
355New |
$166K - $223K
|
355
$311K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.72K- 2.35% |
$1.74M - $2.34M
|
154K
$135M
|