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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
1.3K+ 37.14% |
$489K - $621K
|
4.8K
$4.31M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20- 54.05% |
$7.53K - $9.55K
|
17
$15.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
3+ 3.0% |
$1.13K - $1.43K
|
103
$92.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-2.3K- 98.92% |
$866K - $1.1M
|
25
$22.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-5- 2.99% |
$1.88K - $2.39K
|
162
$145K
|
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-130- 13.7% |
$48.9K - $62.1K
|
819
$735K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
25+ 250.0% |
$9.41K - $11.9K
|
35
$31.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2KNew |
$753K - $955K
|
2K
$1.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-2.68K- 19.24% |
$1.01M - $1.28M
|
11.2K
$10.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-70- 7.9% |
$26.3K - $33.4K
|
816
$733K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayport, LLC
|
SELL
|
- |
-25- 3.58% |
$9.41K - $11.9K
|
673
$604K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
21New |
$7.9K - $10K
|
21
$18.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
24+ 3.58% |
$9.03K - $11.5K
|
694
$623K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
9.5K+ 404.04% |
$3.58M - $4.54M
|
11.9K
$10.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
BUY
|
- |
3+ 0.55% |
$1.13K - $1.43K
|
544
$488K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$376 - $478
|
1
$898
|
|
| Q2 2023 | |||||||
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-40- 33.06% |
$12.7K - $17.8K
|
81
$72.7K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-631- 91.05% |
$200K - $281K
|
62
$55.7K
|
|
|
Jul 22, 2024
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-92.4K- 98.93% |
$29.3M - $41.1M
|
1K
$898K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.07MNew |
$341M - $478M
|
1.07M
$964M
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-32- 1.5% |
$10.2K - $14.2K
|
2.1K
$1.89M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-29.8K- 58.53% |
$9.45M - $13.3M
|
21.1K
$18.9M
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
129+ 80.63% |
$41K - $57.4K
|
289
$259K
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
508New |
$161K - $226K
|
508
$456K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-7.19K- 32.23% |
$2.28M - $3.2M
|
15.1K
$13.6M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
9New |
$2.86K - $4.01K
|
9
$8.08K
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
4.3KNew |
$1.37M - $1.91M
|
4.3K
$3.86M
|
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
163New |
$51.8K - $72.6K
|
163
$146K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
223New |
$70.8K - $99.3K
|
223
$200K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
106KNew |
$33.6M - $47.1M
|
106K
$94.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
6.25K+ 42.23% |
$1.98M - $2.78M
|
21.1K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10+ 0.53% |
$3.18K - $4.45K
|
1.89K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
1.81K+ 22.71% |
$575K - $806K
|
9.79K
$8.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
40New |
$12.7K - $17.8K
|
40
$35.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-205- 18.54% |
$65.1K - $91.3K
|
901
$809K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-261- 33.59% |
$82.9K - $116K
|
516
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-25.2K- 87.41% |
$7.99M - $11.2M
|
3.63K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
CALL |
25KNew |
$7.94M - $11.1M
|
25K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
13KNew |
$4.13M - $5.8M
|
13K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
31.7K+ 100.73% |
$10.1M - $14.1M
|
63.1K
$56.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
17.5KNew |
$5.56M - $7.79M
|
17.5K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
35+ 6.84% |
$11.1K - $15.6K
|
547
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.17K+ 15.32% |
$371K - $520K
|
8.78K
$7.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
470+ 261.11% |
$149K - $209K
|
650
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
1.57K+ 2.88% |
$497K - $697K
|
55.9K
$50.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
8.1KNew |
$2.57M - $3.61M
|
8.1K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-50.2K- 17.15% |
$15.9M - $22.4M
|
242K
$218M
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
32.5KNew |
$10.3M - $14.5M
|
32.5K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
2.5KNew |
$794K - $1.11M
|
2.5K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
300New |
$95.3K - $134K
|
300
$269K
|
|