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 28, 2023
Q1 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
591New |
$173K - $217K
|
591
$761K
|
|
|
Apr 27, 2023
Q1 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
1KNew |
$293K - $368K
|
1K
$1.29M
|
|
|
Apr 25, 2023
Q1 2023
|
Amarillo National Bank
|
BUY
|
- |
17+ 0.29% |
$4.98K - $6.26K
|
5.8K
$7.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-75- 5.53% |
$22K - $27.6K
|
1.28K
$1.65M
|
|
|
Apr 24, 2023
Q1 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
1.16KNew |
$338K - $425K
|
1.16K
$1.49M
|
|
|
Apr 21, 2023
Q1 2023
|
James Hambro & Partners
|
BUY
|
- |
625New |
$183K - $230K
|
625
$805K
|
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
13.5KNew |
$3.96M - $4.98M
|
13.5K
$17.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
155New |
$45.4K - $57K
|
155
$200K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
BUY
|
- |
1+ 0.1% |
$293 - $368
|
1.01K
$1.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
200+ 17.97% |
$58.6K - $73.6K
|
1.31K
$1.69M
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
50+ 156.25% |
$14.6K - $18.4K
|
82
$106K
|
|
|
Apr 17, 2023
Q1 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-231- 4.66% |
$67.6K - $85K
|
4.72K
$6.08M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
7.14K+ 376.54% |
$2.09M - $2.63M
|
9.04K
$11.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-520- 39.57% |
$152K - $191K
|
794
$1.02M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-169- 7.52% |
$49.5K - $62.2K
|
2.08K
$2.68M
|
|
|
Apr 12, 2023
Q1 2023
|
626 Financial, LLC
|
BUY
|
- |
609New |
$178K - $224K
|
609
$785K
|
|
|
Apr 10, 2023
Q1 2023
|
Cmh Wealth Management LLC
|
SELL
|
- |
-8.71K- 40.87% |
$2.55M - $3.2M
|
12.6K
$16.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
610New |
$179K - $224K
|
610
$786K
|
|
| Q4 2022 | |||||||
|
Oct 02, 2024
Q4 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-4.27KClosed |
$915K - $1.37M
|
0
$0
|
|
|
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
300New |
$64.3K - $96.1K
|
300
$386K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.73KNew |
$370K - $554K
|
1.73K
$2.23M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
200New |
$42.9K - $64.1K
|
200
$258K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
23.1KNew |
$4.95M - $7.4M
|
23.1K
$29.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
41New |
$8.79K - $13.1K
|
41
$52.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-1.01K- 56.64% |
$216K - $323K
|
771
$993K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-192- 1.06% |
$41.1K - $61.5K
|
17.9K
$23M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.22K- 32.16% |
$1.55M - $2.31M
|
15.2K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
729New |
$156K - $234K
|
729
$939K
|
|
|
Feb 14, 2023
Q4 2022
|
Valueworks LLC
New York, NY |
BUY
|
- |
180+ 0.48% |
$38.6K - $57.7K
|
37.6K
$48.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-130- 1.44% |
$27.9K - $41.7K
|
8.9K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-101- 2.55% |
$21.6K - $32.4K
|
3.85K
$4.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
3.33K+ 32.7% |
$714K - $1.07M
|
13.5K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-469- 25.94% |
$101K - $150K
|
1.34K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.51MNew |
$752M - $1.13B
|
3.51M
$4.52B
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
3KNew |
$643K - $961K
|
3K
$3.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
4.84KNew |
$1.04M - $1.55M
|
4.84K
$6.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-77.9K- 97.51% |
$16.7M - $25M
|
1.99K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-3.07K- 42.36% |
$659K - $985K
|
4.18K
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17K- 64.13% |
$3.64M - $5.44M
|
9.5K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-374K- 91.22% |
$80.1M - $120M
|
36K
$46.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-14- 15.73% |
$3K - $4.49K
|
75
$96.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-65.8K- 68.63% |
$14.1M - $21.1M
|
30.1K
$38.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-200- 10.0% |
$42.9K - $64.1K
|
1.8K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
5KNew |
$1.07M - $1.6M
|
5K
$6.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
12.5KNew |
$2.68M - $4.01M
|
12.5K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
662+ 3.11% |
$142K - $212K
|
21.9K
$28.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
250KNew |
$53.6M - $80.1M
|
250K
$322M
|
|
|
Feb 14, 2023
Q4 2022
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
311New |
$66.6K - $99.6K
|
311
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
18.3KNew |
$3.91M - $5.85M
|
18.3K
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
8New |
$1.71K - $2.56K
|
8
$10.3K
|
|