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, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
CALL |
-150- 17.44% |
$89.8K - $108K
|
710
$628K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-219K- 71.83% |
$131M - $158M
|
86.1K
$76.1M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
128K+ 24.15% |
$76.8M - $92.7M
|
660K
$583M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
148K+ 4202.92% |
$88.7M - $107M
|
152K
$134M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
132+ 2.75% |
$79K - $95.3K
|
4.93K
$4.36M
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
44+ 1.93% |
$26.3K - $31.8K
|
2.32K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.43K+ 6.86% |
$4.45M - $5.36M
|
116K
$102M
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
90.9KNew |
$54.4M - $65.7M
|
90.9K
$80.4M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
5+ 1.07% |
$2.99K - $3.61K
|
471
$416K
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-13- 0.14% |
$7.78K - $9.39K
|
9.16K
$8.09M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.37K+ 47.83% |
$1.42M - $1.71M
|
7.33K
$6.48M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
29.1K+ 1938.07% |
$17.4M - $21M
|
30.6K
$27M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
16.9K+ 27.98% |
$10.1M - $12.2M
|
77.3K
$68.3M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-746- 19.02% |
$447K - $539K
|
3.18K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
1.33KNew |
$797K - $962K
|
1.33K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
29.7KNew |
$17.8M - $21.5M
|
29.7K
$26.3M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
20.4K+ 1700.0% |
$12.2M - $14.7M
|
21.6K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
14+ 200.0% |
$8.38K - $10.1K
|
21
$18.6K
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
103+ 12.17% |
$61.7K - $74.4K
|
949
$839K
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
2.05K+ 30.41% |
$1.23M - $1.48M
|
8.79K
$7.77M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-44- 8.46% |
$26.3K - $31.8K
|
476
$421K
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
8+ 0.95% |
$4.79K - $5.78K
|
850
$751K
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-15- 9.09% |
$8.98K - $10.8K
|
150
$133K
|
|
Nov 14, 2024
Q3 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
289New |
$173K - $209K
|
289
$255K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.91K+ 520.61% |
$1.74M - $2.1M
|
3.46K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1.98K+ 1093.92% |
$1.19M - $1.43M
|
2.16K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
5+ 0.6% |
$2.99K - $3.61K
|
835
$738K
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-334- 20.77% |
$200K - $241K
|
1.27K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
926+ 4.45% |
$554K - $669K
|
21.7K
$19.2M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.85KNew |
$1.1M - $1.33M
|
1.85K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
1.36K+ 7.91% |
$812K - $979K
|
18.5K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
1.21KNew |
$721K - $870K
|
1.21K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.76KNew |
$3.44M - $4.16M
|
5.76K
$5.09M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-17.6K- 85.44% |
$10.5M - $12.7M
|
3K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-12.2K- 2.46% |
$7.32M - $8.84M
|
484K
$428M
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
2.14KNew |
$1.28M - $1.54M
|
2.14K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
698New |
$418K - $504K
|
698
$617K
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
329New |
$197K - $238K
|
329
$291K
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
3.64KNew |
$2.18M - $2.63M
|
3.64K
$3.22M
|
|
Nov 14, 2024
Q3 2024
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
345New |
$206K - $249K
|
345
$305K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
205KNew |
$123M - $148M
|
205K
$181M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-62.4K- 78.23% |
$37.3M - $45M
|
17.4K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-81- 1.06% |
$48.5K - $58.5K
|
7.56K
$6.68M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10.7K+ 139.91% |
$6.4M - $7.73M
|
18.3K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
62New |
$37.1K - $44.8K
|
62
$54.8K
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
283+ 17.14% |
$169K - $204K
|
1.93K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-487- 2.82% |
$291K - $352K
|
16.8K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
126+ 33.07% |
$75.4K - $91K
|
507
$448K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
14.1K+ 46.34% |
$8.46M - $10.2M
|
44.6K
$39.5M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 4.91% |
$8.98M - $10.8M
|
291K
$257M
|