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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
356New |
$167K - $224K
|
356
$320K
|
|
|
Apr 16, 2024
Q1 2024
|
Bsn Capital Partners LTD
|
BUY
|
- |
49K+ 24.38% |
$23M - $30.8M
|
250K
$224M
|
|
|
Apr 16, 2024
Q1 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-50- 50.0% |
$23.4K - $31.5K
|
50
$44.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-29- 47.54% |
$13.6K - $18.2K
|
32
$28.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
164+ 31.78% |
$76.8K - $103K
|
680
$610K
|
|
|
Apr 16, 2024
Q1 2024
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
3New |
$1.41K - $1.89K
|
3
$2.69K
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
70+ 304.35% |
$32.8K - $44K
|
93
$83.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
380New |
$178K - $239K
|
380
$341K
|
|
|
Apr 15, 2024
Q1 2024
|
Exeter Financial, LLC
|
BUY
|
- |
452New |
$212K - $284K
|
452
$406K
|
|
|
Apr 15, 2024
Q1 2024
|
Stonebridge Capital Management Inc
Los Angeles, CA |
BUY
|
- |
355New |
$166K - $223K
|
355
$319K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
588+ 54.75% |
$275K - $370K
|
1.66K
$1.49M
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
4New |
$1.87K - $2.52K
|
4
$3.59K
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
21New |
$9.84K - $13.2K
|
21
$18.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-10.8K- 12.97% |
$5.06M - $6.8M
|
72.4K
$65M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-2- 16.67% |
$937 - $1.26K
|
10
$8.98K
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
3+ 100.0% |
$1.41K - $1.89K
|
6
$5.39K
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-75- 8.76% |
$35.1K - $47.2K
|
781
$701K
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
BUY
|
- |
25+ 0.75% |
$11.7K - $15.7K
|
3.36K
$3.01M
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
400New |
$187K - $252K
|
400
$359K
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-20- 4.42% |
$9.37K - $12.6K
|
433
$389K
|
|
|
Apr 09, 2024
Q1 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-17- 3.56% |
$7.96K - $10.7K
|
461
$414K
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
BUY
|
- |
340New |
$159K - $214K
|
340
$305K
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-275- 73.33% |
$129K - $173K
|
100
$89.8K
|
|
|
Apr 02, 2024
Q1 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-1- 0.18% |
$469 - $629
|
542
$487K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-551- 91.68% |
$258K - $347K
|
50
$44.9K
|
|
| Q4 2023 | |||||||
|
May 08, 2024
Q4 2023
|
M&G Investments (Usa) Inc.
Chicago, IL |
BUY
|
- |
2.82KNew |
$975K - $1.39M
|
2.82K
$2.53M
|
|
|
Apr 18, 2024
Q4 2023
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
418New |
$145K - $207K
|
418
$375K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
492New |
$170K - $244K
|
492
$442K
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-50- 8.06% |
$17.3K - $24.8K
|
570
$512K
|
|
|
Mar 20, 2024
Q4 2023
|
Ariston Services Group
San Diego, CA |
BUY
|
- |
845New |
$293K - $418K
|
845
$759K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-925- 99.36% |
$320K - $458K
|
6
$5.39K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
3New |
$1.04K - $1.49K
|
3
$2.69K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
506+ 744.12% |
$175K - $250K
|
574
$515K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
198+ 1800.0% |
$68.5K - $98K
|
209
$188K
|
|
|
Feb 16, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-174K- 32.94% |
$60.2M - $86.1M
|
354K
$318M
|
|
|
Feb 16, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
746New |
$258K - $369K
|
746
$670K
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
500New |
$173K - $248K
|
500
$449K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
537+ 25.29% |
$186K - $266K
|
2.66K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
1.03KNew |
$355K - $507K
|
1.03K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-9.2K- 35.11% |
$3.18M - $4.55M
|
17K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-29.9K- 19.91% |
$10.3M - $14.8M
|
120K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3.85K+ 57.46% |
$1.33M - $1.91M
|
10.6K
$9.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-19.2K- 94.12% |
$6.65M - $9.5M
|
1.2K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
11.2KNew |
$3.88M - $5.54M
|
11.2K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
SELL
|
- |
-34.7K- 20.14% |
$12M - $17.2M
|
138K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
54New |
$18.7K - $26.7K
|
54
$48.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50K+ 200.0% |
$17.3M - $24.8M
|
75K
$67.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-170K- 28.53% |
$59M - $84.3M
|
427K
$383M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-5- 0.77% |
$1.73K - $2.48K
|
641
$575K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20- 16.67% |
$6.92K - $9.9K
|
100
$89.8K
|
|