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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-3.37KClosed |
$722K - $1.08M
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-30- 3.22% |
$6.43K - $9.61K
|
902
$810K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-379- 9.14% |
$81.2K - $121K
|
3.77K
$3.38M
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-589- 4.86% |
$126K - $189K
|
11.5K
$10.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
100New |
$21.4K - $32K
|
100
$89.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
32New |
$6.86K - $10.3K
|
32
$28.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
163New |
$34.9K - $52.2K
|
163
$146K
|
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
25New |
$5.36K - $8.01K
|
25
$22.4K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
71New |
$15.2K - $22.7K
|
71
$63.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
100New |
$21.4K - $32K
|
100
$89.8K
|
|
|
Jan 09, 2023
Q4 2022
|
Parkside Advisors LLC
|
BUY
|
- |
752New |
$161K - $241K
|
752
$675K
|
|
| Q3 2022 | |||||||
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
3.46K+ 32.49% |
$603K - $862K
|
14.1K
$12.7M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
91+ 16.37% |
$15.9K - $22.7K
|
647
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-1.18K- 52.78% |
$206K - $294K
|
1.06K
$947K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
959New |
$167K - $239K
|
959
$861K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
1.14KNew |
$200K - $285K
|
1.14K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-19- 10.22% |
$3.31K - $4.73K
|
167
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
100New |
$17.4K - $24.9K
|
100
$89.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
184+ 4.08% |
$32.1K - $45.8K
|
4.7K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
CALL |
3.5KNew |
$611K - $872K
|
3.5K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
690+ 11.32% |
$120K - $172K
|
6.78K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.69KClosed |
$294K - $420K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
225+ 15.76% |
$39.3K - $56K
|
1.65K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.78K- 79.5% |
$1.36M - $1.94M
|
2.01K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-81.6K- 91.08% |
$14.2M - $20.3M
|
7.99K
$7.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2.37KClosed |
$414K - $591K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
- |
10.5K+ 68.12% |
$1.84M - $2.62M
|
26K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
CALL |
26KNew |
$4.53M - $6.47M
|
26K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
7.4K+ 41.96% |
$1.29M - $1.84M
|
25K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
55.3KNew |
$9.64M - $13.8M
|
55.3K
$49.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
2KNew |
$349K - $498K
|
2K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
4.46K+ 230.24% |
$778K - $1.11M
|
6.4K
$5.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
17.5KNew |
$3.05M - $4.36M
|
17.5K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
23.1KNew |
$4.02M - $5.75M
|
23.1K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
109KNew |
$19.1M - $27.3M
|
109K
$98.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-10K- 15.53% |
$1.74M - $2.49M
|
54.4K
$48.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-40- 2.6% |
$6.98K - $9.96K
|
1.5K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.29K- 0.25% |
$225K - $321K
|
511K
$459M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-69.4KClosed |
$12.1M - $17.3M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
997New |
$174K - $248K
|
997
$895K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-8.5K- 19.77% |
$1.48M - $2.12M
|
34.5K
$31M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.3K- 85.17% |
$3.71M - $5.29M
|
3.7K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
318New |
$55.5K - $79.2K
|
318
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
1KNew |
$174K - $249K
|
1K
$898K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
270KNew |
$47.1M - $67.3M
|
270K
$242M
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-27.5K- 55.0% |
$4.8M - $6.85M
|
22.5K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
35.5KNew |
$6.19M - $8.84M
|
35.5K
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
48.5KNew |
$8.46M - $12.1M
|
48.5K
$43.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-34.2K- 76.0% |
$5.97M - $8.52M
|
10.8K
$9.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.8KNew |
$314K - $448K
|
1.8K
$1.62M
|
|