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 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
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-6.71K- 97.67% |
$1.12M - $2.63M
|
160
$206K
|
|
|
Aug 10, 2022
Q2 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
60+ 1.08% |
$9.98K - $23.5K
|
5.6K
$7.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-943Closed |
$157K - $369K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-95.5KClosed |
$15.9M - $37.4M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-3.99KClosed |
$664K - $1.56M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-997Closed |
$166K - $390K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-11- 73.33% |
$1.83K - $4.31K
|
4
$5.15K
|
|
|
Aug 09, 2022
Q2 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-961Closed |
$160K - $376K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-643Closed |
$107K - $252K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-50.7KClosed |
$8.43M - $19.8M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
BUY
|
- |
100+ 133.33% |
$16.6K - $39.2K
|
175
$225K
|
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
SELL
|
- |
-600Closed |
$99.8K - $235K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-397Closed |
$66K - $155K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-720Closed |
$120K - $282K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Regents Of The University Of California
|
BUY
|
- |
226KNew |
$37.7M - $88.6M
|
226K
$292M
|
|
|
Aug 05, 2022
Q2 2022
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-565Closed |
$94K - $221K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
43KNew |
$7.15M - $16.8M
|
43K
$55.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-28- 2.57% |
$4.66K - $11K
|
1.06K
$1.37M
|
|
|
Aug 05, 2022
Q2 2022
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-585Closed |
$97.3K - $229K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-51.4KClosed |
$8.55M - $20.1M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-3.08KClosed |
$512K - $1.2M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Park Circle CO
|
SELL
|
- |
-100Closed |
$16.6K - $39.2K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
4.58KNew |
$762K - $1.79M
|
4.58K
$5.9M
|
|
|
Aug 04, 2022
Q2 2022
|
360 Financial, Inc.
|
SELL
|
- |
-522Closed |
$86.8K - $204K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Iyo Bank, Ltd.
|
SELL
|
- |
-2.02KClosed |
$336K - $790K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
610+ 17.81% |
$101K - $239K
|
4.04K
$5.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-409Closed |
$68K - $160K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-63.9KClosed |
$10.6M - $25M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-733Closed |
$122K - $287K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-700- 31.82% |
$116K - $274K
|
1.5K
$1.93M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.8KNew |
$299K - $703K
|
1.8K
$2.31M
|
|
|
Aug 02, 2022
Q2 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-5.62KClosed |
$935K - $2.2M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-718Closed |
$119K - $281K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-3.63KClosed |
$604K - $1.42M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-895Closed |
$149K - $350K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-565Closed |
$94K - $221K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Apeiron Capital LTD
|
SELL
|
- |
-2.7K- 16.9% |
$450K - $1.06M
|
13.3K
$17.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.9KClosed |
$1.99M - $4.67M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Investment Management Associates Inc
|
BUY
|
- |
1KNew |
$166K - $392K
|
1K
$1.29M
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-9- 0.88% |
$1.5K - $3.52K
|
1.02K
$1.31M
|
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-2.3KClosed |
$383K - $900K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
690+ 18.89% |
$115K - $270K
|
4.34K
$5.59M
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
BUY
|
- |
25.1K+ 202.42% |
$4.18M - $9.83M
|
37.5K
$48.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
3.15KNew |
$524K - $1.23M
|
3.15K
$4.06M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
24+ 5.24% |
$3.99K - $9.4K
|
482
$621K
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
2KNew |
$333K - $783K
|
2K
$2.58M
|
|
|
Jul 27, 2022
Q2 2022
|
Fortune 45 LLC
|
SELL
|
- |
-746Closed |
$124K - $292K
|
0
$0
|