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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-3.05KClosed |
$1.01M - $1.82M
|
0
$0
|
|
May 31, 2023
Q1 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-390Closed |
$129K - $233K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-396Closed |
$131K - $237K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-150Closed |
$49.7K - $89.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-2.53KClosed |
$838K - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-348Closed |
$115K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.04KClosed |
$345K - $622K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100New |
$33.1K - $59.7K
|
100
$96K
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2KClosed |
$662K - $1.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.09MClosed |
$360M - $649M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-1.02KClosed |
$336K - $606K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$15.1M - $27.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-135KClosed |
$44.7M - $80.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.18KClosed |
$391K - $706K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
506+ 13.36% |
$167K - $302K
|
4.29K
$4.12M
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-484KClosed |
$160M - $289M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-7.81K- 86.08% |
$2.58M - $4.66M
|
1.26K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-396Closed |
$131K - $237K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-169- 2.72% |
$55.9K - $101K
|
6.04K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-2Closed |
$662 - $1.19K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-531KClosed |
$176M - $317M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-406Closed |
$134K - $243K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$4.14M - $7.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-395Closed |
$131K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-437Closed |
$145K - $261K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-64.6KClosed |
$21.4M - $38.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-1.39KClosed |
$461K - $833K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-449Closed |
$149K - $268K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-125KClosed |
$41.5M - $74.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$727K - $1.31M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Washington Trust Bank
|
SELL
|
- |
-341Closed |
$113K - $204K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$356K - $643K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-96Closed |
$31.8K - $57.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
CALL |
100KNew |
$33.1M - $59.7M
|
100K
$96M
|
|
May 13, 2022
Q1 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-363Closed |
$120K - $217K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.1KClosed |
$364K - $657K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
7KNew |
$2.32M - $4.18M
|
7K
$6.72M
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.04KClosed |
$1M - $1.81M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-26- 1.33% |
$8.61K - $15.5K
|
1.93K
$1.85M
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-640Closed |
$212K - $382K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-17KClosed |
$5.63M - $10.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-510Closed |
$169K - $305K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-332Closed |
$110K - $198K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-104KClosed |
$34.3M - $61.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-3.82KClosed |
$1.27M - $2.28M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-800Closed |
$265K - $478K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-8KClosed |
$2.65M - $4.78M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-228- 4.34% |
$75.5K - $136K
|
5.03K
$4.83M
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
22.9KNew |
$7.56M - $13.6M
|
22.9K
$21.9M
|
|
May 11, 2022
Q1 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-62- 19.87% |
$20.5K - $37K
|
250
$240K
|