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 |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-52Closed |
$17.2K - $31.1K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-5Closed |
$1.66K - $2.99K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-475Closed |
$157K - $284K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
- |
-13.8KClosed |
$4.56M - $8.23M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-410Closed |
$136K - $245K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-380Closed |
$126K - $227K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Monument Capital Management
|
SELL
|
- |
-456Closed |
$151K - $272K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-18Closed |
$5.96K - $10.8K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-529Closed |
$175K - $316K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-557Closed |
$184K - $333K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-368Closed |
$122K - $220K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-11Closed |
$3.64K - $6.57K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-6.3KClosed |
$2.09M - $3.76M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-778Closed |
$258K - $465K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
First American Trust, Fsb
|
SELL
|
- |
-458Closed |
$152K - $274K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-386Closed |
$128K - $231K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-486Closed |
$161K - $290K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Savior LLC
|
SELL
|
- |
-110- 61.11% |
$36.4K - $65.7K
|
70
$62.8K
|
|
Apr 08, 2022
Q1 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-409Closed |
$135K - $244K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-480Closed |
$159K - $287K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-1.75K- 72.59% |
$578K - $1.04M
|
659
$592K
|
|
Q4 2021 | |||||||
Feb 07, 2023
Q4 2021
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
1.66KNew |
$974K - $1.15M
|
1.66K
$1.49M
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
100New |
$58.7K - $69.2K
|
100
$89.8K
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
BUY
|
CALL |
100New |
$58.7K - $69.2K
|
100
$89.8K
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-468Closed |
$275K - $324K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-509KClosed |
$299M - $352M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-33.7KClosed |
$19.8M - $23.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
CALL |
-12.5KClosed |
$7.33M - $8.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
CALL |
-140K- 66.67% |
$82.1M - $96.8M
|
70K
$62.8M
|
|
Feb 14, 2022
Q4 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-26Closed |
$15.3K - $18K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
23.8K+ 141.22% |
$13.9M - $16.4M
|
40.6K
$36.5M
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-18KClosed |
$10.6M - $12.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$5.87M - $6.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-87Closed |
$51K - $60.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
31KNew |
$18.2M - $21.4M
|
31K
$27.8M
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.9KClosed |
$26.9M - $31.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-175KClosed |
$103M - $121M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$11.7M - $13.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-329Closed |
$193K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$5.87M - $6.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
91.1K+ 17.12% |
$53.5M - $63M
|
623K
$560M
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-388KClosed |
$228M - $268M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Technology Crossover Management Vii, Ltd.
Menlo Park, CA |
SELL
|
- |
-363K- 50.0% |
$213M - $251M
|
363K
$326M
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-50Closed |
$29.3K - $34.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
38New |
$22.3K - $26.3K
|
38
$34.1K
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-636KClosed |
$373M - $440M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-76.3KClosed |
$44.8M - $52.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$2.93M - $3.46M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-150Closed |
$88K - $104K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
322New |
$189K - $223K
|
322
$289K
|