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 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
54+ 78.26% |
$32.3K - $39K
|
123
$158K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-28- 8.7% |
$16.8K - $20.2K
|
294
$379K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
450New |
$269K - $325K
|
450
$580K
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
35+ 12.96% |
$20.9K - $25.3K
|
305
$393K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
139+ 10.44% |
$83.2K - $100K
|
1.47K
$1.9M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
478New |
$286K - $345K
|
478
$616K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
23.7K+ 4.01% |
$14.2M - $17.1M
|
615K
$792M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- 33.33% |
$599 - $722
|
2
$2.58K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27.7K- 8.18% |
$16.6M - $20M
|
311K
$401M
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
400New |
$239K - $289K
|
400
$515K
|
|
Nov 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-601- 6.92% |
$360K - $434K
|
8.09K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-9- 1.46% |
$5.39K - $6.5K
|
606
$781K
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-10- 2.11% |
$5.99K - $7.22K
|
465
$599K
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.78KNew |
$1.07M - $1.29M
|
1.78K
$2.29M
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
100New |
$59.9K - $72.2K
|
100
$129K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.94KNew |
$2.36M - $2.84M
|
3.94K
$5.07M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.34KNew |
$801K - $966K
|
1.34K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
228+ 2.56% |
$136K - $165K
|
9.13K
$11.8M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.5KNew |
$2.69M - $3.25M
|
4.5K
$5.8M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
10KNew |
$5.99M - $7.22M
|
10K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.49K+ 7.86% |
$894K - $1.08M
|
20.5K
$26.4M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
24.7KNew |
$14.8M - $17.8M
|
24.7K
$31.8M
|
|
Nov 12, 2024
Q3 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.18KNew |
$706K - $852K
|
1.18K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
6.13KNew |
$3.67M - $4.43M
|
6.13K
$7.9M
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
530New |
$317K - $383K
|
530
$683K
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-15.5K- 11.62% |
$9.26M - $11.2M
|
118K
$152M
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
1+ 0.15% |
$599 - $722
|
660
$850K
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
CALL |
80New |
$47.9K - $57.8K
|
80
$103K
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-121- 1.31% |
$72.4K - $87.4K
|
9.1K
$11.7M
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
16+ 1.7% |
$9.58K - $11.6K
|
956
$1.23M
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-14.1K- 39.02% |
$8.42M - $10.2M
|
22K
$28.3M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
49.2KNew |
$29.4M - $35.5M
|
49.2K
$63.4M
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-300- 35.8% |
$180K - $217K
|
538
$693K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
51.1K+ 331.47% |
$30.6M - $36.9M
|
66.5K
$85.7M
|
|
Nov 08, 2024
Q3 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
7+ 1.88% |
$4.19K - $5.06K
|
379
$488K
|
|
Nov 08, 2024
Q3 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
289New |
$173K - $209K
|
289
$372K
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-900- 3.4% |
$539K - $650K
|
25.6K
$33M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.91K- 55.4% |
$1.15M - $1.38M
|
1.54K
$1.99M
|
|
Nov 08, 2024
Q3 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
500New |
$299K - $361K
|
500
$644K
|
|
Nov 08, 2024
Q3 2024
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
302New |
$181K - $218K
|
302
$389K
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 23.81% |
$59.9K - $72.2K
|
320
$412K
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
70+ 18.92% |
$41.9K - $50.6K
|
440
$567K
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
298+ 16.32% |
$178K - $215K
|
2.12K
$2.74M
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-119- 1.06% |
$71.2K - $85.9K
|
11.1K
$14.4M
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
3+ 1.75% |
$1.8K - $2.17K
|
174
$224K
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-75- 10.34% |
$44.9K - $54.2K
|
650
$837K
|
|
Nov 06, 2024
Q3 2024
|
Neumann Capital Management, LLC
|
SELL
|
- |
-35- 3.14% |
$20.9K - $25.3K
|
1.08K
$1.39M
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-28- 5.54% |
$16.8K - $20.2K
|
477
$615K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
20New |
$12K - $14.4K
|
20
$25.8K
|
|
Nov 06, 2024
Q3 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
296New |
$177K - $214K
|
296
$381K
|