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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 88.52% |
$72.1M - $86.9M
|
15.6K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-107K- 89.09% |
$64M - $77.3M
|
13.1K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.7K+ 0.49% |
$14.2M - $17.1M
|
4.9M
$4.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-64- 2.29% |
$38.3K - $46.2K
|
2.73K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-396- 25.45% |
$237K - $286K
|
1.16K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
629+ 11.45% |
$376K - $454K
|
6.12K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-3.13K- 81.5% |
$1.87M - $2.26M
|
710
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
343New |
$205K - $248K
|
343
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-600- 7.79% |
$359K - $433K
|
7.1K
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
7.13K+ 2.21% |
$4.27M - $5.15M
|
329K
$295M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
27.5KNew |
$16.5M - $19.9M
|
27.5K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
653K+ 11.8% |
$391M - $471M
|
6.18M
$5.55B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
530K+ 154.79% |
$317M - $383M
|
873K
$784M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91K+ 1.1% |
$54.5M - $65.7M
|
8.4M
$7.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
4.01KNew |
$2.4M - $2.9M
|
4.01K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-12- 0.24% |
$7.18K - $8.67K
|
4.96K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-4- 0.1% |
$2.39K - $2.89K
|
3.89K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-307- 0.27% |
$184K - $222K
|
112K
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
50+ 8.29% |
$29.9K - $36.1K
|
653
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
2.07K+ 2.83% |
$1.24M - $1.5M
|
75.3K
$67.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
213+ 7.85% |
$127K - $154K
|
2.93K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
130+ 9.39% |
$77.8K - $93.9K
|
1.52K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-11- 1.34% |
$6.58K - $7.94K
|
812
$729K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
515+ 0.52% |
$308K - $372K
|
99K
$88.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
86+ 11.13% |
$51.5K - $62.1K
|
859
$771K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.33K+ 31.78% |
$1.99M - $2.4M
|
13.8K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Ozk
|
SELL
|
- |
-3- 0.1% |
$1.8K - $2.17K
|
2.93K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
9+ 2.68% |
$5.39K - $6.5K
|
345
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
7+ 0.89% |
$4.19K - $5.06K
|
792
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-29- 5.75% |
$17.4K - $20.9K
|
475
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-412- 7.6% |
$247K - $298K
|
5.01K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
345New |
$206K - $249K
|
345
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
20+ 4.83% |
$12K - $14.4K
|
434
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
483New |
$289K - $349K
|
483
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.13K- 3.39% |
$3.67M - $4.43M
|
175K
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
44.4K+ 7993.53% |
$26.6M - $32.1M
|
45K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.7K- 9.0% |
$7.63M - $9.2M
|
129K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Viking Global Investors LP
|
SELL
|
- |
-728K- 78.03% |
$436M - $526M
|
205K
$184M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-73.9K- 58.51% |
$44.2M - $53.3M
|
52.4K
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.25K- 1.8% |
$746K - $901K
|
68.1K
$61.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
54.9K+ 22.67% |
$32.8M - $39.6M
|
297K
$267M
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
36+ 5.58% |
$21.5K - $26K
|
681
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
517+ 3.62% |
$309K - $373K
|
14.8K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
295+ 776.32% |
$177K - $213K
|
333
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
286New |
$171K - $207K
|
286
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.33K+ 7.74% |
$3.19M - $3.85M
|
74.2K
$66.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-13- 3.04% |
$7.78K - $9.39K
|
414
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1+ 0.04% |
$599 - $722
|
2.81K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.81K+ 15.08% |
$1.68M - $2.03M
|
21.5K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.86K+ 43.89% |
$2.31M - $2.79M
|
12.7K
$11.4M
|