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 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-64- 7.22% |
$20.3K - $28.5K
|
823
$1.06M
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
122New |
$38.7K - $54.3K
|
122
$157K
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-148- 23.31% |
$47K - $65.9K
|
487
$627K
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
600New |
$191K - $267K
|
600
$773K
|
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
1.22KNew |
$387K - $543K
|
1.22K
$1.57M
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
456New |
$145K - $203K
|
456
$587K
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
300New |
$95.3K - $134K
|
300
$386K
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-32- 2.46% |
$10.2K - $14.2K
|
1.27K
$1.64M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-226- 89.33% |
$71.8K - $101K
|
27
$34.8K
|
|
| Q1 2023 | |||||||
|
Jul 22, 2024
Q1 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
200KNew |
$58.6M - $73.6M
|
200K
$258M
|
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.85K- 6.11% |
$542K - $681K
|
28.5K
$36.7M
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-198- 99.0% |
$58K - $72.9K
|
2
$2.58K
|
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
200+ 20.0% |
$58.6K - $73.6K
|
1.2K
$1.55M
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
4+ 0.4% |
$1.17K - $1.47K
|
1K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.3K- 25.7% |
$2.14M - $2.69M
|
21.1K
$27.2M
|
|
|
May 15, 2023
Q1 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
40.3KNew |
$11.8M - $14.8M
|
40.3K
$51.9M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-28- 1.48% |
$8.2K - $10.3K
|
1.87K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
30KNew |
$8.78M - $11M
|
30K
$38.6M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-2.3K- 12.07% |
$673K - $846K
|
16.8K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$671K - $843K
|
2.29K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
675New |
$198K - $248K
|
675
$870K
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-8- 3.52% |
$2.34K - $2.94K
|
219
$282K
|
|
|
May 15, 2023
Q1 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
665New |
$195K - $245K
|
665
$857K
|
|
|
May 15, 2023
Q1 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
50New |
$14.6K - $18.4K
|
50
$64.4K
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 57.81% |
$408K - $512K
|
1.02K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-104KClosed |
$30.5M - $38.3M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
73.5KNew |
$21.5M - $27M
|
73.5K
$94.7M
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.16KNew |
$1.8M - $2.27M
|
6.16K
$7.94M
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
35KNew |
$10.2M - $12.9M
|
35K
$45.1M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
471KNew |
$138M - $173M
|
471K
$607M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
35KNew |
$10.2M - $12.9M
|
35K
$45.1M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28KNew |
$8.19M - $10.3M
|
28K
$36M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-462- 30.54% |
$135K - $170K
|
1.05K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
36KNew |
$10.5M - $13.2M
|
36K
$46.4M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.01K+ 85.22% |
$295K - $371K
|
2.19K
$2.83M
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
11New |
$3.22K - $4.05K
|
11
$14.2K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.48KNew |
$1.9M - $2.38M
|
6.48K
$8.35M
|
|
|
May 10, 2023
Q1 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-180- 10.99% |
$52.7K - $66.2K
|
1.46K
$1.88M
|
|
|
May 09, 2023
Q1 2023
|
Brainard Capital Management LLC
Austin, TX |
SELL
|
- |
-2- 0.27% |
$586 - $736
|
747
$962K
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
583New |
$171K - $215K
|
583
$751K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
30New |
$8.78K - $11K
|
30
$38.6K
|
|
|
May 04, 2023
Q1 2023
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
600New |
$176K - $221K
|
600
$773K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
207New |
$60.6K - $76.2K
|
207
$267K
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
SELL
|
- |
-18- 1.5% |
$5.27K - $6.62K
|
1.19K
$1.53M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-78- 2.7% |
$22.8K - $28.7K
|
2.81K
$3.63M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$293 - $368
|
1
$1.29K
|
|
|
May 03, 2023
Q1 2023
|
Pariax, LLC
|
SELL
|
- |
-2.1K- 77.8% |
$616K - $774K
|
600
$773K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
20New |
$5.86K - $7.36K
|
20
$25.8K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
BUY
|
- |
188+ 9.63% |
$55K - $69.2K
|
2.14K
$2.76M
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
3.99KNew |
$1.17M - $1.47M
|
3.99K
$5.14M
|
|