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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$511 - $610
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-475Closed |
$243K - $290K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-6.1KClosed |
$3.11M - $3.72M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 11, 2023
Q2 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
875+ 2.6% |
$424K - $486K
|
34.5K
$44.4M
|
|
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
659New |
$320K - $366K
|
659
$849K
|
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-21Closed |
$10.2K - $11.7K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-3.6KClosed |
$1.75M - $2M
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
54.6KNew |
$26.5M - $30.3M
|
54.6K
$70.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$24.2K - $27.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
10KNew |
$4.85M - $5.55M
|
10K
$12.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.72KClosed |
$833K - $954K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.83MClosed |
$887M - $1.02B
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-267KClosed |
$129M - $148M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-891Closed |
$432K - $495K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
CALL |
-49.4K- 78.16% |
$24M - $27.4M
|
13.8K
$17.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-36.8KClosed |
$17.8M - $20.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.26KClosed |
$609K - $697K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
1.8KNew |
$873K - $1M
|
1.8K
$2.32M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.07KNew |
$2.46M - $2.81M
|
5.07K
$6.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-9.05KClosed |
$4.39M - $5.02M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-250KClosed |
$121M - $139M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-700KClosed |
$339M - $389M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-400KClosed |
$194M - $222M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-5.38KClosed |
$2.61M - $2.99M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-709Closed |
$344K - $394K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-6.37KClosed |
$3.09M - $3.54M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-882Closed |
$428K - $490K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-110KClosed |
$53.3M - $61.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-20KClosed |
$9.7M - $11.1M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.32KClosed |
$2.09M - $2.4M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-268Closed |
$130K - $149K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-53- 17.04% |
$25.7K - $29.4K
|
258
$332K
|
|
|
Aug 09, 2021
Q2 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-743Closed |
$360K - $413K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-1Closed |
$485 - $555
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-93Closed |
$45.1K - $51.6K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Torray LLC
|
SELL
|
- |
-386Closed |
$187K - $214K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-114Closed |
$55.3K - $63.3K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-860Closed |
$417K - $478K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-394Closed |
$191K - $219K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-973Closed |
$472K - $540K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-55Closed |
$26.7K - $30.5K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-856Closed |
$415K - $475K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$970 - $1.11K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
570New |
$276K - $317K
|
570
$734K
|
|
|
Jul 20, 2021
Q2 2021
|
Lannebo Fonder Ab
|
SELL
|
- |
-13KClosed |
$6.3M - $7.22M
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Western Financial Corporation
|
SELL
|
- |
-1.86KClosed |
$900K - $1.03M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-3.5KClosed |
$1.7M - $1.94M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-100Closed |
$48.5K - $55.5K
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Woodstock Corp
|
SELL
|
- |
-446Closed |
$216K - $248K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 21, 2021
Q1 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-1.78K- 20.43% |
$878K - $1.04M
|
6.93K
$8.92M
|
|