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 |
|---|---|---|---|---|---|---|---|
|
Dec 14, 2020
Q3 2020
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$9.34M - $11.1M
|
20K
$18M
|
|
|
Nov 17, 2020
Q3 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-49.6KClosed |
$23.2M - $27.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-5.36KClosed |
$2.5M - $2.98M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.29KClosed |
$601K - $717K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-611Closed |
$285K - $340K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Gruss & Co., LLC
|
SELL
|
- |
-1.51KClosed |
$705K - $840K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-2.93KClosed |
$1.37M - $1.63M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
83New |
$38.8K - $46.2K
|
83
$74.5K
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1K- 10.42% |
$467K - $557K
|
8.6K
$7.72M
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-10KClosed |
$4.67M - $5.57M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-415KClosed |
$194M - $231M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bridges Investment Management Inc
|
SELL
|
- |
-465Closed |
$217K - $259K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-50Closed |
$23.3K - $27.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rwc Asset Management LLP
London, X0 |
SELL
|
PUT |
-60Closed |
$28K - $33.4K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-11Closed |
$5.14K - $6.12K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$4.67M - $5.57M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-391KClosed |
$183M - $218M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1KClosed |
$467K - $557K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-3.28K- 39.66% |
$1.53M - $1.83M
|
4.99K
$4.48M
|
|
|
Nov 04, 2020
Q3 2020
|
Costello Asset Management, Inc
|
SELL
|
- |
-50Closed |
$23.3K - $27.8K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-88.9KClosed |
$41.5M - $49.5M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Gvo Asset Management LTD
|
SELL
|
- |
-10.8KClosed |
$5.07M - $6.04M
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-609Closed |
$284K - $339K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-513Closed |
$240K - $286K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
748New |
$349K - $416K
|
748
$672K
|
|
|
Oct 20, 2020
Q3 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3KClosed |
$1.4M - $1.67M
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-66Closed |
$30.8K - $36.7K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
20New |
$9.34K - $11.1K
|
20
$18K
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.15KClosed |
$3.34M - $3.98M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Nov 22, 2024
Q2 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
7.42KNew |
$2.68M - $3.47M
|
7.42K
$6.66M
|
|
|
Nov 09, 2023
Q2 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-1.33K- 78.5% |
$482K - $624K
|
365
$328K
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
332+ 2.35% |
$120K - $155K
|
14.5K
$13M
|
|
|
Aug 18, 2020
Q2 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-11.3K- 65.3% |
$4.08M - $5.28M
|
6K
$5.39M
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-21.2KClosed |
$7.66M - $9.91M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-5.12KClosed |
$1.85M - $2.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-48.9KClosed |
$17.7M - $22.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-3.05KClosed |
$1.1M - $1.43M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Intrua Financial, LLC
Houston, TX |
BUY
|
PUT |
15.4KNew |
$5.59M - $7.23M
|
15.4K
$13.9M
|
|
|
Aug 13, 2020
Q2 2020
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-2KClosed |
$723K - $936K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
68.4KNew |
$24.7M - $32M
|
68.4K
$61.4M
|
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
10+ 5.29% |
$3.62K - $4.68K
|
199
$179K
|
|
|
Aug 13, 2020
Q2 2020
|
Dalton Investments LLC
|
SELL
|
PUT |
-12.5KClosed |
$4.52M - $5.85M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
299+ 29900.0% |
$108K - $140K
|
300
$269K
|
|
|
Aug 13, 2020
Q2 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-8.3KClosed |
$3M - $3.88M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-965Closed |
$349K - $452K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100Closed |
$36.2K - $46.8K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-95KClosed |
$34.4M - $44.5M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
179New |
$64.8K - $83.8K
|
179
$161K
|
|
|
Aug 11, 2020
Q2 2020
|
Cypress Capital Management LLC (Wy)
|
BUY
|
CALL |
500New |
$181K - $234K
|
500
$449K
|
|
|
Aug 05, 2020
Q2 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-152KClosed |
$55.1M - $71.3M
|
0
$0
|
|