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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.12KNew |
$3.52M - $4.79M
|
5.12K
$4.77M
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.69K- 7.57% |
$3.22M - $4.39M
|
57.2K
$53.4M
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
737+ 6.96% |
$507K - $690K
|
11.3K
$10.6M
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
245New |
$168K - $229K
|
245
$228K
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-30- 1.14% |
$20.6K - $28.1K
|
2.61K
$2.43M
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-284- 4.0% |
$195K - $266K
|
6.81K
$6.35M
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
223+ 7.41% |
$153K - $209K
|
3.23K
$3.01M
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.84K- 0.98% |
$1.95M - $2.66M
|
288K
$269M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.22K- 10.98% |
$2.21M - $3.01M
|
26.1K
$24.3M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.14K+ 8.12% |
$3.54M - $4.81M
|
68.5K
$63.8M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-600- 23.08% |
$413K - $562K
|
2K
$1.87M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.7K- 97.18% |
$16.3M - $22.2M
|
688
$642K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-24.5K- 91.08% |
$16.8M - $22.9M
|
2.4K
$2.24M
|
|
Feb 14, 2025
Q4 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
573New |
$394K - $537K
|
573
$534K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
92.9K+ 49.77% |
$63.9M - $87M
|
280K
$261M
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
6+ 1.68% |
$4.13K - $5.62K
|
363
$339K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-406K- 3.43% |
$279M - $381M
|
11.4M
$10.7B
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
11.9K+ 5.74% |
$8.2M - $11.2M
|
220K
$205M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-196K- 7.74% |
$135M - $184M
|
2.34M
$2.18B
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-4.3K- 11.94% |
$2.96M - $4.03M
|
31.7K
$29.6M
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.8K+ 166.16% |
$3.99M - $5.43M
|
9.29K
$8.66M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-23.8K- 17.7% |
$16.3M - $22.3M
|
111K
$103M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.39K+ 1.39% |
$3.02M - $4.11M
|
320K
$299M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
7.12KNew |
$4.9M - $6.67M
|
7.12K
$6.64M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-29.3K- 94.21% |
$20.1M - $27.4M
|
1.8K
$1.68M
|
|
Feb 14, 2025
Q4 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
680New |
$468K - $637K
|
680
$634K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.07K+ 6.86% |
$1.42M - $1.93M
|
32.2K
$30M
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.44K- 4.06% |
$1.68M - $2.28M
|
57.6K
$53.7M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
417K+ 935.65% |
$287M - $391M
|
462K
$431M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-272K- 28.59% |
$187M - $255M
|
680K
$634M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
360KNew |
$248M - $337M
|
360K
$336M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.3K- 5.78% |
$10.5M - $14.3M
|
249K
$232M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.9K- 66.73% |
$21.2M - $28.9M
|
15.4K
$14.4M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 11.12% |
$96.1M - $131M
|
1.12M
$1.04B
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
3.6KNew |
$2.48M - $3.37M
|
3.6K
$3.36M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12.4K- 45.5% |
$8.51M - $11.6M
|
14.8K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.97K+ 121.22% |
$4.79M - $6.53M
|
12.7K
$11.9M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
154K+ 20.31% |
$106M - $144M
|
909K
$848M
|
|
Feb 14, 2025
Q4 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5.6K- 19.19% |
$3.85M - $5.24M
|
23.6K
$22M
|
|
Feb 14, 2025
Q4 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
1.4K+ 14.66% |
$963K - $1.31M
|
10.9K
$10.2M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
135K+ 3085.28% |
$93.1M - $127M
|
140K
$130M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
72K+ 185.57% |
$49.5M - $67.4M
|
111K
$103M
|
|
Feb 14, 2025
Q4 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-40.6K- 33.77% |
$27.9M - $38M
|
79.6K
$74.2M
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
24+ 2.9% |
$16.5K - $22.5K
|
853
$795K
|
|
Feb 14, 2025
Q4 2024
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-94K- 39.04% |
$64.7M - $88.1M
|
147K
$137M
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
5.5K+ 100.0% |
$3.78M - $5.15M
|
11K
$10.3M
|
|
Feb 14, 2025
Q4 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.75K+ 15.08% |
$1.2M - $1.64M
|
13.3K
$12.4M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-18.6K- 65.96% |
$12.8M - $17.4M
|
9.6K
$8.95M
|
|
Feb 14, 2025
Q4 2024
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
840New |
$578K - $787K
|
840
$783K
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
23.3KNew |
$16M - $21.8M
|
23.3K
$21.7M
|