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, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-622- 3.48% |
$234K - $297K
|
17.3K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
350New |
$132K - $167K
|
350
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
10.1K+ 1718.17% |
$3.81M - $4.83M
|
10.7K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
15.7K+ 373.81% |
$5.91M - $7.5M
|
19.9K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
CALL |
-5.9K- 49.17% |
$2.22M - $2.82M
|
6.1K
$7.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
550+ 9.5% |
$207K - $263K
|
6.34K
$8.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
10KNew |
$3.76M - $4.78M
|
10K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-793K- 99.13% |
$298M - $379M
|
7K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
696New |
$262K - $332K
|
696
$897K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.49K- 50.72% |
$560K - $711K
|
1.45K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.2K+ 78.28% |
$452K - $573K
|
2.73K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$5.91M - $7.5M
|
15.7K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-5- 33.33% |
$1.88K - $2.39K
|
10
$12.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
417New |
$157K - $199K
|
417
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
175New |
$65.9K - $83.6K
|
175
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
848New |
$319K - $405K
|
848
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
676New |
$254K - $323K
|
676
$871K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
2KNew |
$753K - $955K
|
2K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-100K- 20.0% |
$37.6M - $47.8M
|
400K
$515M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-557- 4.01% |
$210K - $266K
|
13.3K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.06KNew |
$1.15M - $1.46M
|
3.06K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
612New |
$230K - $292K
|
612
$788K
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
5KNew |
$1.88M - $2.39M
|
5K
$6.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$22.6M - $28.7M
|
60K
$77.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
500+ 16.67% |
$188K - $239K
|
3.5K
$4.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
10.5KNew |
$3.93M - $4.99M
|
10.5K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-113- 44.14% |
$42.5K - $54K
|
143
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
309+ 51.5% |
$116K - $148K
|
909
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.29KNew |
$484K - $614K
|
1.29K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-22.2K- 99.96% |
$8.37M - $10.6M
|
10
$12.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
13.6KNew |
$5.12M - $6.5M
|
13.6K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21- 2.22% |
$7.9K - $10K
|
924
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-37.8K- 45.45% |
$14.2M - $18.1M
|
45.4K
$58.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
975+ 1.3% |
$367K - $466K
|
75.7K
$97.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mcia Inc
|
BUY
|
- |
559New |
$210K - $267K
|
559
$720K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-94Closed |
$35.4K - $44.9K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
2.5KNew |
$941K - $1.19M
|
2.5K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-288K- 40.0% |
$108M - $138M
|
432K
$557M
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
100New |
$37.6K - $47.8K
|
100
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
28.5K+ 120.27% |
$10.7M - $13.6M
|
52.2K
$67.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-195- 19.38% |
$73.4K - $93.1K
|
811
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.42KNew |
$1.29M - $1.63M
|
3.42K
$4.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Econ Financial Services Corp
|
BUY
|
- |
4.86KNew |
$1.83M - $2.32M
|
4.86K
$6.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-490Closed |
$184K - $234K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
2.58KNew |
$971K - $1.23M
|
2.58K
$3.33M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
209KNew |
$78.5M - $99.7M
|
209K
$269M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
66New |
$24.8K - $31.5K
|
66
$85K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-5- 0.39% |
$1.88K - $2.39K
|
1.28K
$1.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-3- 5.45% |
$1.13K - $1.43K
|
52
$67K
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-235- 27.17% |
$88.4K - $112K
|
630
$812K
|