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 |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-5.27K- 81.19% |
$877K - $2.06M
|
1.22K
$1.1M
|
|
Jul 15, 2022
Q2 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-623Closed |
$104K - $244K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Exane Asset Management
|
BUY
|
- |
47.4KNew |
$7.89M - $18.6M
|
47.4K
$42.6M
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-846Closed |
$141K - $331K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-785Closed |
$131K - $307K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1KClosed |
$166K - $392K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Ma Private Wealth
|
SELL
|
- |
-639Closed |
$106K - $250K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
37New |
$6.16K - $14.5K
|
37
$33.2K
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
CALL |
1KNew |
$166K - $392K
|
1K
$898K
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
SELL
|
- |
-130Closed |
$21.6K - $50.9K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-65.4KClosed |
$10.9M - $25.6M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-420- 20.08% |
$69.9K - $164K
|
1.67K
$1.5M
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
1K+ 100.0% |
$166K - $392K
|
2K
$1.8M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-444- 51.21% |
$73.9K - $174K
|
423
$380K
|
|
Jul 12, 2022
Q2 2022
|
Insight Folios Inc
|
SELL
|
- |
-659Closed |
$110K - $258K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-832Closed |
$138K - $326K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-21- 4.36% |
$3.49K - $8.22K
|
461
$414K
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-26Closed |
$4.33K - $10.2K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
4.14K+ 214.38% |
$689K - $1.62M
|
6.08K
$5.46M
|
|
Jul 08, 2022
Q2 2022
|
Syquant Capital Sas
|
SELL
|
- |
-700Closed |
$116K - $274K
|
0
$0
|
|
Q1 2022 | |||||||
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.13K- 99.91% |
$373K - $673K
|
1
$898
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-3.05KClosed |
$1.01M - $1.82M
|
0
$0
|
|
May 31, 2023
Q1 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-390Closed |
$129K - $233K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-396Closed |
$131K - $237K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-150Closed |
$49.7K - $89.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-2.53KClosed |
$838K - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-348Closed |
$115K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.04KClosed |
$345K - $622K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100New |
$33.1K - $59.7K
|
100
$89.8K
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2KClosed |
$662K - $1.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-3KClosed |
$993K - $1.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.09MClosed |
$360M - $649M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-1.02KClosed |
$336K - $606K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$15.1M - $27.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-135KClosed |
$44.7M - $80.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.18KClosed |
$391K - $706K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
506+ 13.36% |
$167K - $302K
|
4.29K
$3.85M
|
|
May 16, 2022
Q1 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-6.86KClosed |
$2.27M - $4.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-484KClosed |
$160M - $289M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-7.81K- 86.08% |
$2.58M - $4.66M
|
1.26K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-396Closed |
$131K - $237K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-169- 2.72% |
$55.9K - $101K
|
6.04K
$5.42M
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-2Closed |
$662 - $1.19K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-531KClosed |
$176M - $317M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-406Closed |
$134K - $243K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$4.14M - $7.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-395Closed |
$131K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-437Closed |
$145K - $261K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-64.6KClosed |
$21.4M - $38.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-1.39KClosed |
$461K - $833K
|
0
$0
|