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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-5- 0.77% |
$1.73K - $2.48K
|
641
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20- 16.67% |
$6.92K - $9.9K
|
100
$87.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
2.22KNew |
$767K - $1.1M
|
2.22K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.69KNew |
$1.62M - $2.32M
|
4.69K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
14.1K+ 1321.03% |
$4.89M - $7M
|
15.2K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11- 0.32% |
$3.81K - $5.45K
|
3.45K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-48K- 48.0% |
$16.6M - $23.8M
|
52K
$45.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
18+ 0.14% |
$6.23K - $8.91K
|
13.3K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-300- 36.36% |
$104K - $149K
|
525
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
27.5KNew |
$9.51M - $13.6M
|
27.5K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
24.9K+ 200.48% |
$8.62M - $12.3M
|
37.3K
$32.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-125K- 55.56% |
$43.3M - $61.9M
|
100K
$87.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-11.4K- 80.28% |
$3.95M - $5.64M
|
2.8K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
50New |
$17.3K - $24.8K
|
50
$43.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
11.5KNew |
$3.98M - $5.69M
|
11.5K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
47New |
$16.3K - $23.3K
|
47
$41.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
13.9KNew |
$4.82M - $6.89M
|
13.9K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-59- 5.55% |
$20.4K - $29.2K
|
1.01K
$882K
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
33New |
$11.4K - $16.3K
|
33
$29K
|
|
|
Feb 13, 2024
Q4 2023
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
600New |
$208K - $297K
|
600
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
94KNew |
$32.5M - $46.5M
|
94K
$82.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
475+ 23.51% |
$164K - $235K
|
2.5K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
222New |
$76.9K - $110K
|
222
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
9New |
$3.12K - $4.46K
|
9
$7.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
580New |
$201K - $287K
|
580
$509K
|
|
|
Feb 13, 2024
Q4 2023
|
Mustard Seed Financial, LLC
Magnolia, AR |
BUY
|
- |
499New |
$173K - $247K
|
499
$438K
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-18- 3.4% |
$6.23K - $8.91K
|
512
$449K
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-38.4K- 42.85% |
$13.3M - $19M
|
51.2K
$44.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
BUY
|
- |
820New |
$284K - $406K
|
820
$719K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
7.6KNew |
$2.63M - $3.76M
|
7.6K
$6.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
400New |
$138K - $198K
|
400
$351K
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-1.3K- 20.31% |
$450K - $644K
|
5.1K
$4.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
BUY
|
- |
7.09KNew |
$2.46M - $3.51M
|
7.09K
$6.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
516New |
$179K - $255K
|
516
$453K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-53- 3.17% |
$18.3K - $26.2K
|
1.62K
$1.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
12New |
$4.15K - $5.94K
|
12
$10.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-455- 9.4% |
$158K - $225K
|
4.39K
$3.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1.9K- 30.16% |
$658K - $941K
|
4.4K
$3.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-35.3K- 49.7% |
$12.2M - $17.5M
|
35.7K
$31.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
450New |
$156K - $223K
|
450
$395K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.06K- 49.31% |
$1.41M - $2.01M
|
4.17K
$3.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
937New |
$324K - $464K
|
937
$822K
|
|
|
Feb 07, 2024
Q4 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
140+ 140.0% |
$48.5K - $69.3K
|
240
$211K
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
1.35KNew |
$468K - $670K
|
1.35K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
BUY
|
- |
119+ 15.54% |
$41.2K - $58.9K
|
885
$776K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-555- 10.8% |
$192K - $275K
|
4.59K
$4.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
403New |
$140K - $199K
|
403
$354K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
5New |
$1.73K - $2.48K
|
5
$4.39K
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
405New |
$140K - $200K
|
405
$355K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
30New |
$10.4K - $14.9K
|
30
$26.3K
|