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 |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-190Closed |
$93.7K - $111K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-2Closed |
$987 - $1.17K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-435Closed |
$215K - $255K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
12.8KNew |
$6.32M - $7.51M
|
12.8K
$11.3M
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
PUT |
-500- 33.33% |
$247K - $293K
|
1K
$884K
|
|
Apr 19, 2021
Q1 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-700Closed |
$345K - $410K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-20Closed |
$9.87K - $11.7K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Safir Wealth Advisors, LLC
|
SELL
|
- |
-125Closed |
$61.7K - $73.3K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-4Closed |
$1.97K - $2.35K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Centre Asset Management, LLC
|
SELL
|
- |
-3.48KClosed |
$1.72M - $2.04M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-101Closed |
$47.5K - $56K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hoese & CO LLP
|
BUY
|
- |
100New |
$47.1K - $55.4K
|
100
$88.4K
|
|
Feb 16, 2021
Q4 2020
|
Mai Capital Management
|
BUY
|
PUT |
1.5K+ 300.0% |
$706K - $831K
|
2K
$1.77M
|
|
Feb 16, 2021
Q4 2020
|
Unio Capital LLC
|
SELL
|
- |
-450Closed |
$212K - $249K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-4.47KClosed |
$2.1M - $2.47M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-10.5KClosed |
$4.94M - $5.82M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-60KClosed |
$28.2M - $33.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
90KNew |
$42.3M - $49.9M
|
90K
$79.5M
|
|
Feb 16, 2021
Q4 2020
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-484Closed |
$228K - $268K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
15KNew |
$7.06M - $8.31M
|
15K
$13.3M
|
|
Feb 12, 2021
Q4 2020
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
CALL |
-68.8KClosed |
$32.4M - $38.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-13.1KClosed |
$6.16M - $7.26M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
CALL |
4New |
$1.88K - $2.22K
|
4
$3.54K
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-1.13KClosed |
$532K - $627K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-2KClosed |
$941K - $1.11M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
200New |
$94.1K - $111K
|
200
$177K
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-419Closed |
$197K - $232K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-51.1KClosed |
$24M - $28.3M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-8.02KClosed |
$3.77M - $4.44M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tiff Advisory Services Inc
|
SELL
|
- |
-41.2KClosed |
$19.4M - $22.8M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Wealth Advisors, Inc.
|
SELL
|
- |
-10.3KClosed |
$4.83M - $5.69M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
70New |
$32.9K - $38.8K
|
70
$61.9K
|
|
Feb 02, 2021
Q4 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-15Closed |
$7.06K - $8.31K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
200New |
$94.1K - $111K
|
200
$177K
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-17Closed |
$8K - $9.42K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
28New |
$13.2K - $15.5K
|
28
$24.7K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-328Closed |
$154K - $182K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Newton One Investments LLC
|
BUY
|
- |
38New |
$17.9K - $21.1K
|
38
$33.6K
|
|
Jan 28, 2021
Q4 2020
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$188K - $222K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
572New |
$269K - $317K
|
572
$506K
|
|
Jan 25, 2021
Q4 2020
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
CALL |
200New |
$94.1K - $111K
|
200
$177K
|
|
Jan 25, 2021
Q4 2020
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-400Closed |
$188K - $222K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.52KClosed |
$1.19M - $1.4M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Newfound Research LLC
|
SELL
|
- |
-62Closed |
$29.2K - $34.4K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
CALL |
-300- 50.0% |
$141K - $166K
|
300
$265K
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-164Closed |
$77.2K - $90.9K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Hendley & CO Inc
|
SELL
|
- |
-440Closed |
$207K - $244K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Brio Consultants, LLC
|
SELL
|
- |
-710Closed |
$334K - $393K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
960+ 9.8% |
$452K - $532K
|
10.8K
$9.5M
|
|
Q3 2020 | |||||||
Sep 08, 2021
Q3 2020
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-475Closed |
$222K - $264K
|
0
$0
|