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 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
134New |
$22.3K - $52.5K
|
134
$120K
|
|
Aug 11, 2022
Q2 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
1.22KNew |
$202K - $476K
|
1.22K
$1.09M
|
|
Aug 11, 2022
Q2 2022
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-631Closed |
$105K - $247K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-617Closed |
$103K - $242K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-52KClosed |
$8.65M - $20.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-203- 44.42% |
$33.8K - $79.5K
|
254
$228K
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-6.71K- 97.67% |
$1.12M - $2.63M
|
160
$144K
|
|
Aug 10, 2022
Q2 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
60+ 1.08% |
$9.98K - $23.5K
|
5.6K
$5.03M
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-943Closed |
$157K - $369K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-95Closed |
$15.8K - $37.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-95.5KClosed |
$15.9M - $37.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-264KClosed |
$44M - $103M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-55K- 40.13% |
$9.15M - $21.5M
|
82.1K
$73.7M
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-3.99KClosed |
$664K - $1.56M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-997Closed |
$166K - $390K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-11- 73.33% |
$1.83K - $4.31K
|
4
$3.59K
|
|
Aug 09, 2022
Q2 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-961Closed |
$160K - $376K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-643Closed |
$107K - $252K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-50.7KClosed |
$8.43M - $19.8M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
BUY
|
- |
100+ 133.33% |
$16.6K - $39.2K
|
175
$157K
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
SELL
|
- |
-600Closed |
$99.8K - $235K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-397Closed |
$66K - $155K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-793Closed |
$132K - $310K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-535Closed |
$89K - $209K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-720Closed |
$120K - $282K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Regents Of The University Of California
|
BUY
|
- |
226KNew |
$37.7M - $88.6M
|
226K
$203M
|
|
Aug 05, 2022
Q2 2022
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-565Closed |
$94K - $221K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
43KNew |
$7.15M - $16.8M
|
43K
$38.6M
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
1.16K+ 24.58% |
$193K - $454K
|
5.88K
$5.28M
|
|
Aug 05, 2022
Q2 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-8.68KClosed |
$1.44M - $3.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-28- 2.57% |
$4.66K - $11K
|
1.06K
$954K
|
|
Aug 05, 2022
Q2 2022
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-585Closed |
$97.3K - $229K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-2.73KClosed |
$455K - $1.07M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-51.4KClosed |
$8.55M - $20.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-3.08KClosed |
$512K - $1.2M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Park Circle CO
|
SELL
|
- |
-100Closed |
$16.6K - $39.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
4.58KNew |
$762K - $1.79M
|
4.58K
$4.11M
|
|
Aug 04, 2022
Q2 2022
|
360 Financial, Inc.
|
SELL
|
- |
-522Closed |
$86.8K - $204K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Iyo Bank, Ltd.
|
SELL
|
- |
-2.02KClosed |
$336K - $790K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
610+ 17.81% |
$101K - $239K
|
4.04K
$3.62M
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-100- 6.69% |
$16.6K - $39.2K
|
1.4K
$1.25M
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-409Closed |
$68K - $160K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-63.9KClosed |
$10.6M - $25M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-733Closed |
$122K - $287K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-560Closed |
$93.2K - $219K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-700- 31.82% |
$116K - $274K
|
1.5K
$1.35M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.8KNew |
$299K - $703K
|
1.8K
$1.61M
|
|
Aug 02, 2022
Q2 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-5.62KClosed |
$935K - $2.2M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-718Closed |
$119K - $281K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-3.63KClosed |
$604K - $1.42M
|
0
$0
|