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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2019
Q4 2018
|
Alta Capital Management LLC
|
SELL
|
- |
-565Closed |
$132K - $216K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 19, 2018
Q3 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-5KClosed |
$1.58M - $2.09M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-521- 94.21% |
$165K - $218K
|
32
$28.7K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
59.6KNew |
$18.9M - $25M
|
59.6K
$53.5M
|
|
|
Nov 14, 2018
Q3 2018
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-100KClosed |
$31.7M - $41.9M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-37.9KClosed |
$12M - $15.9M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-50Closed |
$15.8K - $20.9K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Contour Asset Management LLC
New York, NY |
BUY
|
PUT |
63.8KNew |
$20.2M - $26.7M
|
63.8K
$57.3M
|
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-595Closed |
$188K - $249K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Flaharty Asset Management, LLC
|
BUY
|
CALL |
1.28KNew |
$404K - $534K
|
1.28K
$1.14M
|
|
|
Nov 13, 2018
Q3 2018
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
PUT |
-20KClosed |
$6.34M - $8.38M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
8.55K+ 604.31% |
$2.71M - $3.58M
|
9.97K
$8.95M
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-10Closed |
$3.17K - $4.19K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-945Closed |
$299K - $396K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-185Closed |
$58.6K - $77.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-130Closed |
$41.2K - $54.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-6.07KClosed |
$1.92M - $2.54M
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Capital Management Corp
|
SELL
|
- |
-610Closed |
$193K - $256K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-550Closed |
$174K - $230K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-575Closed |
$182K - $241K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.32KClosed |
$419K - $554K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
PUT |
3.9K+ 1300.0% |
$1.24M - $1.63M
|
4.2K
$3.77M
|
|
|
Oct 18, 2018
Q3 2018
|
Iron Financial, LLC
|
SELL
|
- |
-1.48KClosed |
$469K - $620K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Weybosset Research & Management LLC
|
SELL
|
- |
-538Closed |
$170K - $225K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-927Closed |
$294K - $388K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Franklin Street Advisors Inc
|
SELL
|
- |
-1KClosed |
$317K - $419K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
23.5K+ 167.86% |
$6.59M - $9.79M
|
37.5K
$33.7M
|
|
|
Aug 14, 2018
Q2 2018
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-584KClosed |
$164M - $244M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-12KClosed |
$3.36M - $5M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Independent Advisor Alliance
|
BUY
|
CALL |
2.13K+ 9.56% |
$597K - $888K
|
24.4K
$21.9M
|
|
|
Jul 30, 2018
Q2 2018
|
Lathrop Investment Management Corp
|
SELL
|
- |
-551Closed |
$154K - $230K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Private Asset Management Inc
|
BUY
|
- |
1.43KNew |
$401K - $596K
|
1.43K
$1.28M
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
PUT |
-300KClosed |
$60.3M - $99.4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1.81M- 47.51% |
$364M - $600M
|
2M
$1.8B
|
|
|
May 15, 2018
Q1 2018
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
CALL |
-500KClosed |
$101M - $166M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-196KClosed |
$39.3M - $64.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
PUT |
-70KClosed |
$14.1M - $23.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-183KClosed |
$36.7M - $60.5M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-14.1KClosed |
$2.83M - $4.66M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-120KClosed |
$24.1M - $39.8M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-11Closed |
$2.21K - $3.65K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-850Closed |
$171K - $282K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-19Closed |
$3.82K - $6.3K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-160Closed |
$32.2K - $53K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-10Closed |
$2.01K - $3.31K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
PUT |
-2- 66.67% |
$402 - $663
|
1
$898
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
300KNew |
$53.1M - $60.8M
|
300K
$269M
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-15.1KClosed |
$2.67M - $3.05M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-1.5KClosed |
$266K - $304K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
America First Investment Advisors, LLC
|
BUY
|
- |
128New |
$22.7K - $25.9K
|
128
$115K
|
|