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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
40KNew |
$6.65M - $15.7M
|
40K
$38.4M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
89.2KNew |
$14.8M - $34.9M
|
89.2K
$85.7M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.28KClosed |
$213K - $500K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
2.94K+ 497.8% |
$489K - $1.15M
|
3.53K
$3.39M
|
|
Aug 12, 2022
Q2 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-321KClosed |
$53.3M - $125M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-250KClosed |
$41.6M - $97.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-444KClosed |
$73.8M - $174M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-40- 14.04% |
$6.65K - $15.7K
|
245
$235K
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-22KClosed |
$3.66M - $8.61M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-22KClosed |
$3.66M - $8.61M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.22KClosed |
$202K - $476K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-166KClosed |
$27.6M - $64.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$582K - $1.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
10New |
$1.66K - $3.92K
|
10
$9.6K
|
|
Aug 12, 2022
Q2 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-16.1KClosed |
$2.69M - $6.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
5.5KNew |
$915K - $2.15M
|
5.5K
$5.28M
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-339KClosed |
$56.4M - $133M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-136K- 82.37% |
$22.6M - $53.3M
|
29.1K
$28M
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-576Closed |
$95.8K - $226K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-958Closed |
$159K - $375K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-50Closed |
$8.32K - $19.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-33.6K- 75.56% |
$5.59M - $13.2M
|
10.9K
$10.4M
|
|
Aug 12, 2022
Q2 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-86K- 35.05% |
$14.3M - $33.7M
|
159K
$153M
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-7.83KClosed |
$1.3M - $3.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-1.8KClosed |
$299K - $705K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-10KClosed |
$1.66M - $3.92M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
2KNew |
$333K - $783K
|
2K
$1.92M
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-17Closed |
$2.83K - $6.66K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-62.5KClosed |
$10.4M - $24.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-50KClosed |
$8.32M - $19.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-170KClosed |
$28.3M - $66.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-17.1KClosed |
$2.84M - $6.69M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-543Closed |
$90.3K - $213K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-86.2K- 97.74% |
$14.3M - $33.8M
|
1.99K
$1.91M
|
|
Aug 11, 2022
Q2 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
CALL |
49.5KNew |
$8.24M - $19.4M
|
49.5K
$47.5M
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-35.1KClosed |
$5.83M - $13.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
1.85KNew |
$308K - $724K
|
1.85K
$1.78M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
5KNew |
$832K - $1.96M
|
5K
$4.8M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
2.03K+ 13.02% |
$338K - $796K
|
17.6K
$16.9M
|
|
Aug 11, 2022
Q2 2022
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-5.9KClosed |
$982K - $2.31M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
134New |
$22.3K - $52.5K
|
134
$129K
|
|
Aug 11, 2022
Q2 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
1.22KNew |
$202K - $476K
|
1.22K
$1.17M
|
|
Aug 11, 2022
Q2 2022
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-631Closed |
$105K - $247K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-617Closed |
$103K - $242K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-52KClosed |
$8.65M - $20.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-203- 44.42% |
$33.8K - $79.5K
|
254
$244K
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-6.71K- 97.67% |
$1.12M - $2.63M
|
160
$154K
|
|
Aug 10, 2022
Q2 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
60+ 1.08% |
$9.98K - $23.5K
|
5.6K
$5.38M
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-943Closed |
$157K - $369K
|
0
$0
|