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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.23MNew |
$1.97B - $2.5B
|
5.23M
$4.7B
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-3.25KClosed |
$1.22M - $1.55M
|
0
$0
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
565New |
$213K - $270K
|
565
$507K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.5K+ 11.49% |
$3.95M - $5.01M
|
102K
$91.5M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.93K+ 695.98% |
$2.61M - $3.31M
|
7.93K
$7.12M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
280New |
$105K - $134K
|
280
$251K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.35K- 93.64% |
$886K - $1.12M
|
160
$144K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
500New |
$188K - $239K
|
500
$449K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
1.5KNew |
$565K - $716K
|
1.5K
$1.35M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2- 1.56% |
$753 - $955
|
126
$113K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
60+ 61.22% |
$22.6K - $28.7K
|
158
$142K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.62K- 53.18% |
$1.36M - $1.73M
|
3.19K
$2.86M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-65- 25.19% |
$24.5K - $31K
|
193
$173K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
61+ 12.2% |
$23K - $29.1K
|
561
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
630New |
$237K - $301K
|
630
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-28.1K- 65.14% |
$10.6M - $13.4M
|
15K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-622- 3.48% |
$234K - $297K
|
17.3K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
350New |
$132K - $167K
|
350
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
11+ 1.46% |
$4.14K - $5.25K
|
767
$689K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
10.1K+ 1718.17% |
$3.81M - $4.83M
|
10.7K
$9.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
15.7K+ 373.81% |
$5.91M - $7.5M
|
19.9K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
4.02KNew |
$1.51M - $1.92M
|
4.02K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
CALL |
-5.9K- 49.17% |
$2.22M - $2.82M
|
6.1K
$5.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
550+ 9.5% |
$207K - $263K
|
6.34K
$5.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
10KNew |
$3.76M - $4.78M
|
10K
$8.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.3K- 62.28% |
$490K - $622K
|
789
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-793K- 99.13% |
$298M - $379M
|
7K
$6.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
696New |
$262K - $332K
|
696
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.49K- 50.72% |
$560K - $711K
|
1.45K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-60.9K- 96.08% |
$22.9M - $29.1M
|
2.48K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.2K+ 78.28% |
$452K - $573K
|
2.73K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$5.91M - $7.5M
|
15.7K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-5- 33.33% |
$1.88K - $2.39K
|
10
$8.98K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
417New |
$157K - $199K
|
417
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
3.71KNew |
$1.4M - $1.77M
|
3.71K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
175New |
$65.9K - $83.6K
|
175
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
848New |
$319K - $405K
|
848
$761K
|
|
|
Nov 14, 2023
Q3 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
676New |
$254K - $323K
|
676
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
2KNew |
$753K - $955K
|
2K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-100K- 20.0% |
$37.6M - $47.8M
|
400K
$359M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10KNew |
$3.76M - $4.78M
|
10K
$8.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17.4KNew |
$6.53M - $8.29M
|
17.4K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-557- 4.01% |
$210K - $266K
|
13.3K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.06KNew |
$1.15M - $1.46M
|
3.06K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
612New |
$230K - $292K
|
612
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
5KNew |
$1.88M - $2.39M
|
5K
$4.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-13.9K- 24.23% |
$5.21M - $6.61M
|
43.3K
$38.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
20+ 20.83% |
$7.53K - $9.55K
|
116
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$22.6M - $28.7M
|
60K
$53.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
500+ 16.67% |
$188K - $239K
|
3.5K
$3.14M
|