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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
766+ 9.05% |
$422K - $526K
|
9.23K
$11.9M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
200+ 100.0% |
$110K - $137K
|
400
$515K
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
1.5K+ 150.2% |
$827K - $1.03M
|
2.5K
$3.22M
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.96KNew |
$1.08M - $1.34M
|
1.96K
$2.52M
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
558New |
$307K - $383K
|
558
$719K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200New |
$110K - $137K
|
200
$258K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-18- 1.61% |
$9.91K - $12.4K
|
1.1K
$1.42M
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
3+ 42.86% |
$1.65K - $2.06K
|
10
$12.9K
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-323- 39.39% |
$178K - $222K
|
497
$640K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1+ 2.5% |
$551 - $686
|
41
$52.8K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-77- 4.95% |
$42.4K - $52.8K
|
1.48K
$1.91M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.6K- 85.64% |
$883K - $1.1M
|
269
$347K
|
|
Aug 07, 2024
Q2 2024
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
351New |
$193K - $241K
|
351
$452K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-76- 0.86% |
$41.8K - $52.1K
|
8.8K
$11.3M
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
25+ 0.94% |
$13.8K - $17.2K
|
2.68K
$3.45M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-198- 31.03% |
$109K - $136K
|
440
$567K
|
|
Aug 06, 2024
Q2 2024
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
402New |
$221K - $276K
|
402
$518K
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
12New |
$6.61K - $8.23K
|
12
$15.5K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
33New |
$18.2K - $22.6K
|
33
$42.5K
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-101- 22.95% |
$55.6K - $69.3K
|
339
$437K
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
37New |
$20.4K - $25.4K
|
37
$47.7K
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
11New |
$6.06K - $7.55K
|
11
$14.2K
|
|
Aug 05, 2024
Q2 2024
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
400New |
$220K - $274K
|
400
$515K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
84.5KNew |
$46.5M - $58M
|
84.5K
$109M
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-145- 38.46% |
$79.8K - $99.5K
|
232
$299K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-100- 25.0% |
$55.1K - $68.6K
|
300
$386K
|
|
Aug 01, 2024
Q2 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-898- 16.61% |
$494K - $616K
|
4.51K
$5.81M
|
|
Aug 01, 2024
Q2 2024
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
28+ 10.57% |
$15.4K - $19.2K
|
293
$377K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
4.1KNew |
$2.26M - $2.81M
|
4.1K
$5.28M
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1+ 1.23% |
$551 - $686
|
82
$106K
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
10K+ 142.86% |
$5.51M - $6.86M
|
17K
$21.9M
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
100KNew |
$55.1M - $68.6M
|
100K
$129M
|
|
Jul 30, 2024
Q2 2024
|
Summa Corp.
Tomball, TX |
SELL
|
- |
-236- 40.69% |
$130K - $162K
|
344
$443K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
51+ 82.26% |
$28.1K - $35K
|
113
$146K
|
|
Jul 30, 2024
Q2 2024
|
Searle & Co.
|
BUY
|
- |
320New |
$176K - $220K
|
320
$412K
|
|
Jul 30, 2024
Q2 2024
|
Esg Planning
Santa Clara, CA |
SELL
|
- |
-3- 0.6% |
$1.65K - $2.06K
|
500
$644K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 8.33% |
$1.1K - $1.37K
|
26
$33.5K
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
17+ 1.48% |
$9.36K - $11.7K
|
1.16K
$1.5M
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
10+ 38.46% |
$5.51K - $6.86K
|
36
$46.4K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-328- 6.7% |
$181K - $225K
|
4.57K
$5.89M
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-513- 91.61% |
$282K - $352K
|
47
$60.5K
|
|
Jul 26, 2024
Q2 2024
|
Groesbeck Investment Management Corp
|
BUY
|
- |
300New |
$165K - $206K
|
300
$386K
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-32- 8.42% |
$17.6K - $22K
|
348
$448K
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
200New |
$110K - $137K
|
200
$258K
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
14+ 4.86% |
$7.71K - $9.61K
|
302
$389K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
111+ 14.64% |
$61.1K - $76.2K
|
869
$1.12M
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
30New |
$16.5K - $20.6K
|
30
$38.6K
|
|
Jul 25, 2024
Q2 2024
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
2New |
$1.1K - $1.37K
|
2
$2.58K
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
304New |
$167K - $209K
|
304
$392K
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
298New |
$164K - $204K
|
298
$384K
|