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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-139K- 66.45% |
$44M - $61.7M
|
70K
$62.8M
|
|
Aug 14, 2023
Q2 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-65.7K- 7.97% |
$20.9M - $29.2M
|
759K
$681M
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
20.3KNew |
$6.44M - $9.03M
|
20.3K
$18.2M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.83K+ 15.93% |
$580K - $814K
|
13.3K
$11.9M
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
5KNew |
$1.59M - $2.23M
|
5K
$4.49M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
607+ 17.28% |
$193K - $270K
|
4.12K
$3.7M
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
900New |
$286K - $401K
|
900
$808K
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
574New |
$182K - $256K
|
574
$515K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
84K+ 11.79% |
$26.7M - $37.4M
|
796K
$715M
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
52.7KNew |
$16.7M - $23.5M
|
52.7K
$47.4M
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
28.4KNew |
$9M - $12.6M
|
28.4K
$25.5M
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
652New |
$207K - $290K
|
652
$585K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-183- 0.65% |
$58.1K - $81.5K
|
28.1K
$25.3M
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-391- 27.67% |
$124K - $174K
|
1.02K
$918K
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
196+ 24.94% |
$62.2K - $87.3K
|
982
$882K
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.31K- 14.41% |
$732K - $1.03M
|
13.7K
$12.3M
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-25- 6.94% |
$7.94K - $11.1K
|
335
$301K
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
CALL |
800New |
$254K - $356K
|
800
$718K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
10+ 31.25% |
$3.18K - $4.45K
|
42
$37.7K
|
|
Aug 07, 2023
Q2 2023
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
3.01KNew |
$955K - $1.34M
|
3.01K
$2.7M
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
52+ 7.33% |
$16.5K - $23.2K
|
761
$683K
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-500- 40.26% |
$159K - $223K
|
742
$666K
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
100New |
$31.8K - $44.5K
|
100
$89.8K
|
|
Aug 03, 2023
Q2 2023
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
938New |
$298K - $418K
|
938
$842K
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
BUY
|
- |
993New |
$315K - $442K
|
993
$892K
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
16.9KNew |
$5.37M - $7.53M
|
16.9K
$15.2M
|
|
Aug 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-84.2K- 86.48% |
$26.7M - $37.5M
|
13.2K
$11.8M
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.5K+ 70.42% |
$475K - $666K
|
3.62K
$3.25M
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-242- 10.34% |
$76.8K - $108K
|
2.1K
$1.88M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.54K+ 3.65% |
$488K - $685K
|
43.6K
$39.2M
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
528New |
$168K - $235K
|
528
$474K
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-80- 3.8% |
$25.4K - $35.6K
|
2.03K
$1.82M
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
530New |
$168K - $236K
|
530
$476K
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-8- 26.67% |
$2.54K - $3.56K
|
22
$19.8K
|
|
Jul 27, 2023
Q2 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-4- 0.62% |
$1.27K - $1.78K
|
644
$578K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
22+ 10.0% |
$6.99K - $9.8K
|
242
$217K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
3.83KNew |
$1.22M - $1.71M
|
3.83K
$3.44M
|
|
Jul 26, 2023
Q2 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-125- 16.69% |
$39.7K - $55.7K
|
624
$560K
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.4KNew |
$1.08M - $1.51M
|
3.4K
$3.05M
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-25- 39.06% |
$7.94K - $11.1K
|
39
$35K
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-9- 37.5% |
$2.86K - $4.01K
|
15
$13.5K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
286+ 43.07% |
$90.8K - $127K
|
950
$853K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.06K+ 1773.28% |
$653K - $916K
|
2.17K
$1.95M
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-754- 31.55% |
$239K - $336K
|
1.64K
$1.47M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-446- 85.6% |
$142K - $199K
|
75
$67.3K
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-12.7K- 99.99% |
$4.02M - $5.64M
|
1
$898
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-195- 50.52% |
$61.9K - $86.8K
|
191
$171K
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-64- 7.22% |
$20.3K - $28.5K
|
823
$739K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-23.6K- 88.33% |
$7.49M - $10.5M
|
3.12K
$2.8M
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-64- 7.22% |
$20.3K - $28.5K
|
823
$739K
|