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 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
48.5KNew |
$8.46M - $12.1M
|
48.5K
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-34.2K- 76.0% |
$5.97M - $8.52M
|
10.8K
$9.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.8KNew |
$314K - $448K
|
1.8K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
840+ 11.84% |
$147K - $209K
|
7.93K
$6.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-408- 25.29% |
$71.2K - $102K
|
1.21K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
CALL |
4New |
$698 - $996
|
4
$3.51K
|
|
|
Nov 14, 2022
Q3 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
4.9KNew |
$855K - $1.22M
|
4.9K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$331K - $473K
|
1.9K
$1.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$3.49M - $4.98M
|
20K
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-1.06K- 40.64% |
$185K - $264K
|
1.55K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-58- 3.63% |
$10.1K - $14.4K
|
1.54K
$1.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
627+ 2.78% |
$109K - $156K
|
23.2K
$20.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Afton Capital Management LLC
Charlotte, NC |
BUY
|
- |
5KNew |
$872K - $1.25M
|
5K
$4.39M
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-7.6K- 55.07% |
$1.33M - $1.89M
|
6.2K
$5.44M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
5.4KNew |
$942K - $1.35M
|
5.4K
$4.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-123- 55.16% |
$21.5K - $30.6K
|
100
$87.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-3.92K- 1.16% |
$683K - $976K
|
335K
$294M
|
|
|
Nov 09, 2022
Q3 2022
|
Townsend & Associates, Inc
|
BUY
|
- |
218+ 2.15% |
$38K - $54.3K
|
10.4K
$9.09M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
100+ 25.0% |
$17.4K - $24.9K
|
500
$439K
|
|
|
Nov 08, 2022
Q3 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.2KNew |
$209K - $299K
|
1.2K
$1.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
BUY
|
- |
122+ 3.35% |
$21.3K - $30.4K
|
3.76K
$3.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1KNew |
$174K - $249K
|
1K
$877K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
1.02KNew |
$177K - $253K
|
1.02K
$891K
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
SELL
|
- |
-87- 3.17% |
$15.2K - $21.7K
|
2.65K
$2.33M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
225+ 43.69% |
$39.3K - $56K
|
740
$649K
|
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
SELL
|
- |
-14.1K- 75.96% |
$2.45M - $3.5M
|
4.45K
$3.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
1.03KNew |
$180K - $257K
|
1.03K
$905K
|
|
|
Nov 07, 2022
Q3 2022
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-3.2K- 26.45% |
$558K - $797K
|
8.9K
$7.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
669+ 39.47% |
$117K - $167K
|
2.36K
$2.07M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
50New |
$8.72K - $12.5K
|
50
$43.9K
|
|
|
Nov 03, 2022
Q3 2022
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
2.65KNew |
$462K - $660K
|
2.65K
$2.32M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-288- 4.63% |
$50.2K - $71.7K
|
5.93K
$5.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
3New |
$523 - $747
|
3
$2.63K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
SELL
|
- |
-20- 4.26% |
$3.49K - $4.98K
|
449
$394K
|
|
|
Nov 02, 2022
Q3 2022
|
Security Asset Management
|
SELL
|
- |
-6.52K- 83.59% |
$1.14M - $1.62M
|
1.28K
$1.12M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
1.46K+ 18.23% |
$255K - $365K
|
9.5K
$8.33M
|
|
|
Nov 01, 2022
Q3 2022
|
Hoertkorn Richard Charles
|
BUY
|
- |
2New |
$349 - $498
|
2
$1.75K
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-8- 7.41% |
$1.4K - $1.99K
|
100
$87.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
7New |
$1.22K - $1.74K
|
7
$6.14K
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-55K- 91.67% |
$9.59M - $13.7M
|
5K
$4.39M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
34.5KNew |
$6.02M - $8.59M
|
34.5K
$30.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.2KNew |
$209K - $299K
|
1.2K
$1.05M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.06KNew |
$882K - $1.26M
|
5.06K
$4.44M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
294+ 14.68% |
$51.3K - $73.2K
|
2.3K
$2.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
- |
-128- 26.95% |
$22.3K - $31.9K
|
347
$304K
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
5.4K+ 145.95% |
$942K - $1.35M
|
9.1K
$7.98M
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-625- 35.92% |
$109K - $156K
|
1.12K
$978K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.4KNew |
$245K - $349K
|
1.4K
$1.23M
|
|
|
Oct 24, 2022
Q3 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-254- 15.01% |
$44.3K - $63.3K
|
1.44K
$1.26M
|
|
|
Oct 21, 2022
Q3 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
5.9K+ 115.69% |
$1.03M - $1.47M
|
11K
$9.65M
|