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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-130- 1.44% |
$27.9K - $41.7K
|
8.9K
$7.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-101- 2.55% |
$21.6K - $32.4K
|
3.85K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
3.33K+ 32.7% |
$714K - $1.07M
|
13.5K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-469- 25.94% |
$101K - $150K
|
1.34K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-700- 35.0% |
$150K - $224K
|
1.3K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.51MNew |
$752M - $1.13B
|
3.51M
$3.08B
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
3KNew |
$643K - $961K
|
3K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.16K- 37.79% |
$248K - $371K
|
1.91K
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
4.84KNew |
$1.04M - $1.55M
|
4.84K
$4.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-77.9K- 97.51% |
$16.7M - $25M
|
1.99K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-3.07K- 42.36% |
$659K - $985K
|
4.18K
$3.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17K- 64.13% |
$3.64M - $5.44M
|
9.5K
$8.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-374K- 91.22% |
$80.1M - $120M
|
36K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-14- 15.73% |
$3K - $4.49K
|
75
$65.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-65.8K- 68.63% |
$14.1M - $21.1M
|
30.1K
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-200- 10.0% |
$42.9K - $64.1K
|
1.8K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
5KNew |
$1.07M - $1.6M
|
5K
$4.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
12.5KNew |
$2.68M - $4.01M
|
12.5K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
662+ 3.11% |
$142K - $212K
|
21.9K
$19.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
250KNew |
$53.6M - $80.1M
|
250K
$219M
|
|
|
Feb 14, 2023
Q4 2022
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
311New |
$66.6K - $99.6K
|
311
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
18.3KNew |
$3.91M - $5.85M
|
18.3K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
8New |
$1.71K - $2.56K
|
8
$7.02K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-463K- 99.66% |
$99.2M - $148M
|
1.57K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
800New |
$171K - $256K
|
800
$702K
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-264- 7.93% |
$56.6K - $84.6K
|
3.07K
$2.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-32.7K- 8.81% |
$7.01M - $10.5M
|
339K
$297M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2- 0.29% |
$429 - $641
|
676
$593K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
365+ 102.24% |
$78.2K - $117K
|
722
$633K
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
CALL |
916New |
$196K - $293K
|
916
$804K
|
|
|
Feb 13, 2023
Q4 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-13- 0.98% |
$2.79K - $4.17K
|
1.31K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
870New |
$186K - $279K
|
870
$763K
|
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.23K- 23.22% |
$263K - $394K
|
4.06K
$3.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
4.59KNew |
$983K - $1.47M
|
4.59K
$4.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Providence First Trust CO
|
BUY
|
- |
50+ 1.48% |
$10.7K - $16K
|
3.43K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-1K- 22.73% |
$214K - $320K
|
3.4K
$2.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
25K+ 208.33% |
$5.36M - $8.01M
|
37K
$32.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-3.97K- 54.88% |
$851K - $1.27M
|
3.26K
$2.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
4.04K+ 76.01% |
$866K - $1.3M
|
9.36K
$8.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.14K- 27.56% |
$458K - $684K
|
5.61K
$4.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
671KNew |
$144M - $215M
|
671K
$588M
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
61New |
$13.1K - $19.5K
|
61
$53.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
938New |
$201K - $301K
|
938
$823K
|
|
|
Feb 13, 2023
Q4 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-15.6K- 37.71% |
$3.35M - $5.01M
|
25.9K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
90.5KNew |
$19.4M - $29M
|
90.5K
$79.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-338- 5.07% |
$72.4K - $108K
|
6.33K
$5.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.87K- 3.34% |
$615K - $920K
|
83.1K
$72.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
1.04KNew |
$223K - $333K
|
1.04K
$912K
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
CALL |
-500- 50.0% |
$107K - $160K
|
500
$439K
|
|
|
Feb 10, 2023
Q4 2022
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
750New |
$161K - $240K
|
750
$658K
|