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 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
23New |
$13.8K - $16.6K
|
23
$29.6K
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-193- 20.75% |
$116K - $139K
|
737
$949K
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
460New |
$275K - $332K
|
460
$593K
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
15+ 10.71% |
$8.98K - $10.8K
|
155
$200K
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
4+ 40.0% |
$2.39K - $2.89K
|
14
$18K
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-112- 23.09% |
$67K - $80.9K
|
373
$481K
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-10K- 66.67% |
$5.99M - $7.22M
|
5K
$6.44M
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.53K- 99.8% |
$1.52M - $1.83M
|
5
$6.44K
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-175- 8.82% |
$105K - $126K
|
1.81K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
200+ 11.11% |
$120K - $144K
|
2K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
8+ 0.86% |
$4.79K - $5.78K
|
935
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
5+ 1.21% |
$2.99K - $3.61K
|
419
$540K
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
282New |
$169K - $204K
|
282
$363K
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
138+ 10.55% |
$82.6K - $99.7K
|
1.45K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
43.4KNew |
$26M - $31.3M
|
43.4K
$55.9M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.8K- 36.35% |
$20.9M - $25.2M
|
61K
$78.6M
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-396- 25.45% |
$237K - $286K
|
1.16K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-12- 0.24% |
$7.18K - $8.67K
|
4.96K
$6.39M
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
36+ 5.58% |
$21.5K - $26K
|
681
$877K
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.97K- 12.64% |
$1.18M - $1.42M
|
13.6K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.22KNew |
$731K - $882K
|
1.22K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-18.5K- 12.92% |
$11.1M - $13.4M
|
125K
$161M
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-602- 3.73% |
$360K - $435K
|
15.6K
$20M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-719- 23.88% |
$430K - $519K
|
2.29K
$2.95M
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
139KNew |
$83M - $100M
|
139K
$179M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
452New |
$271K - $326K
|
452
$582K
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
441New |
$264K - $319K
|
441
$568K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.75KNew |
$1.64M - $1.98M
|
2.75K
$3.54M
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-3.63K- 38.92% |
$2.17M - $2.62M
|
5.7K
$7.34M
|
|
Nov 14, 2024
Q3 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-156- 16.22% |
$93.4K - $113K
|
806
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.34K+ 216.67% |
$801K - $967K
|
1.96K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
40New |
$23.9K - $28.9K
|
40
$51.5K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.2K+ 65.31% |
$1.92M - $2.31M
|
8.1K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-27- 4.87% |
$16.2K - $19.5K
|
527
$679K
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.68K- 56.79% |
$1.6M - $1.93M
|
2.04K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
600+ 8.33% |
$359K - $433K
|
7.8K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
10KNew |
$5.99M - $7.22M
|
10K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
500New |
$299K - $361K
|
500
$644K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
29.1K+ 1938.07% |
$17.4M - $21M
|
30.6K
$39.4M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
16.9K+ 27.98% |
$10.1M - $12.2M
|
77.3K
$99.6M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
1.33KNew |
$797K - $962K
|
1.33K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-15- 9.09% |
$8.98K - $10.8K
|
150
$193K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.22K- 18.13% |
$1.33M - $1.6M
|
10K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
23New |
$13.8K - $16.6K
|
23
$29.6K
|
|
Nov 13, 2024
Q3 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-20- 22.22% |
$12K - $14.4K
|
70
$90.2K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-377- 57.12% |
$226K - $272K
|
283
$365K
|
|
Nov 13, 2024
Q3 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-6.44K- 28.71% |
$3.86M - $4.65M
|
16K
$20.6M
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-100- 4.74% |
$59.9K - $72.2K
|
2.01K
$2.59M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.99K+ 200.8% |
$4.78M - $5.77M
|
12K
$15.4M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
294New |
$176K - $212K
|
294
$379K
|