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, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.75K+ 28.98% |
$4.04M - $4.87M
|
30K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.34K+ 216.67% |
$801K - $967K
|
1.96K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 4.69% |
$6.77M - $8.16M
|
230K
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
121KNew |
$72.5M - $87.5M
|
121K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
10K+ 33.33% |
$5.99M - $7.22M
|
40K
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
7+ 1.0% |
$4.19K - $5.06K
|
709
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
623+ 4.02% |
$373K - $450K
|
16.1K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
40New |
$23.9K - $28.9K
|
40
$35.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.2K+ 65.31% |
$1.92M - $2.31M
|
8.1K
$7.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.62K+ 7.45% |
$4.56M - $5.51M
|
110K
$98.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
7.3K+ 60.83% |
$4.37M - $5.27M
|
19.3K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-27.2K- 13.23% |
$16.3M - $19.6M
|
178K
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-27- 4.87% |
$16.2K - $19.5K
|
527
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-7.16K- 7.54% |
$4.29M - $5.17M
|
87.8K
$78.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21K+ 488.37% |
$12.6M - $15.2M
|
25.3K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-2.5K- 31.25% |
$1.5M - $1.81M
|
5.5K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
38+ 3.45% |
$22.7K - $27.4K
|
1.14K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-896- 49.86% |
$536K - $647K
|
901
$809K
|
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-2.8K- 52.05% |
$1.67M - $2.02M
|
2.58K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-918- 45.9% |
$549K - $663K
|
1.08K
$971K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.7K+ 381.87% |
$8.21M - $9.9M
|
17.3K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69.4K- 35.49% |
$41.5M - $50.1M
|
126K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
235K+ 8.7% |
$141M - $170M
|
2.94M
$2.64B
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-13.4K- 18.65% |
$8.03M - $9.69M
|
58.5K
$52.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.68K- 56.79% |
$1.6M - $1.93M
|
2.04K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13.9K+ 92.48% |
$8.31M - $10M
|
28.9K
$25.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-352K- 33.36% |
$211M - $254M
|
704K
$632M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-102K- 21.99% |
$61.2M - $73.9M
|
363K
$326M
|
|
|
Nov 14, 2024
Q3 2024
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
600+ 8.33% |
$359K - $433K
|
7.8K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-93- 12.79% |
$55.7K - $67.2K
|
634
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.78K+ 100.04% |
$1.66M - $2.01M
|
5.56K
$4.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
10KNew |
$5.99M - $7.22M
|
10K
$8.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
34.2K+ 358.25% |
$20.5M - $24.7M
|
43.8K
$39.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
500New |
$299K - $361K
|
500
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
10K+ 43.67% |
$5.99M - $7.22M
|
32.9K
$29.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
229K+ 57.25% |
$137M - $165M
|
629K
$565M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-207K- 99.52% |
$124M - $149M
|
1K
$898K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-409K- 78.25% |
$245M - $296M
|
114K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-5.1K- 34.69% |
$3.05M - $3.68M
|
9.6K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
102K+ 17941.48% |
$61.1M - $73.7M
|
103K
$92.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-30.4K- 98.54% |
$18.2M - $21.9M
|
450
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.6K- 27.89% |
$59M - $71.2M
|
255K
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.3K+ 0.48% |
$1.98M - $2.38M
|
690K
$620M
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-3- 0.35% |
$1.8K - $2.17K
|
850
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
169+ 4.63% |
$101K - $122K
|
3.82K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-2.89K- 26.33% |
$1.73M - $2.09M
|
8.08K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.7K+ 234.66% |
$20.7M - $25M
|
49.4K
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
15.3K+ 3060.0% |
$9.16M - $11.1M
|
15.8K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
24.1K+ 15.38% |
$14.4M - $17.4M
|
180K
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.9K- 75.53% |
$10.1M - $12.2M
|
5.49K
$4.93M
|