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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
1.56KNew |
$272K - $388K
|
1.56K
$1.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
169+ 6.25% |
$29.5K - $42.1K
|
2.88K
$2.58M
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-26.9K- 67.59% |
$4.69M - $6.7M
|
12.9K
$11.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.67K- 14.66% |
$292K - $416K
|
9.72K
$8.73M
|
|
|
Oct 12, 2022
Q3 2022
|
Swm Advisors
|
BUY
|
- |
918New |
$160K - $229K
|
918
$824K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
7+ 70.0% |
$1.22K - $1.74K
|
17
$15.3K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.75K+ 216.07% |
$291K - $684K
|
2.56K
$2.3M
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.6KClosed |
$266K - $626K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-16Closed |
$2.66K - $6.26K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.77KClosed |
$295K - $694K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-1.6KClosed |
$266K - $626K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
27.5KNew |
$4.58M - $10.8M
|
27.5K
$24.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-750Closed |
$125K - $294K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-43.6KClosed |
$7.25M - $17.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-1.48KClosed |
$247K - $581K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-160KClosed |
$26.6M - $62.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-2- 0.68% |
$333 - $783
|
294
$264K
|
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-8.49KClosed |
$1.41M - $3.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-608Closed |
$101K - $238K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$795K - $1.87M
|
4.78K
$4.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-624Closed |
$104K - $244K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-1.71K- 19.93% |
$285K - $670K
|
6.88K
$6.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
17.1KNew |
$2.84M - $6.69M
|
17.1K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-52.4KClosed |
$8.73M - $20.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
72New |
$12K - $28.2K
|
72
$64.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6.1K+ 78.89% |
$1.01M - $2.39M
|
13.8K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1K+ 100.0% |
$166K - $392K
|
2K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-79.7KClosed |
$13.3M - $31.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
39.1KNew |
$6.51M - $15.3M
|
39.1K
$35.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-643Closed |
$107K - $252K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-237KClosed |
$39.4M - $92.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-45K- 60.0% |
$7.49M - $17.6M
|
30K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
6.2KNew |
$1.03M - $2.43M
|
6.2K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
200New |
$33.3K - $78.3K
|
200
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
10.9KNew |
$1.81M - $4.27M
|
10.9K
$9.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
250+ 500.0% |
$41.6K - $97.9K
|
300
$269K
|
|
|
Aug 15, 2022
Q2 2022
|
Consulta LTD
London, X0 |
SELL
|
- |
-300KClosed |
$49.9M - $117M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
38.3KNew |
$6.37M - $15M
|
38.3K
$34.4M
|
|
|
Aug 15, 2022
Q2 2022
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$8.44M - $19.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-124KClosed |
$20.6M - $48.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-3.11MClosed |
$517M - $1.22B
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-3.5KClosed |
$583K - $1.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
50KNew |
$8.32M - $19.6M
|
50K
$44.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-15.9KClosed |
$2.64M - $6.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
45KNew |
$7.49M - $17.6M
|
45K
$40.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-635Closed |
$106K - $249K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
8.5KNew |
$1.41M - $3.33M
|
8.5K
$7.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
1KNew |
$166K - $392K
|
1K
$898K
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
1.5KNew |
$250K - $587K
|
1.5K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$3.98M - $9.37M
|
0
$0
|
|