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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2019
Q2 2019
|
Addison Capital CO
|
SELL
|
- |
-1.43KClosed |
$482K - $551K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-277Closed |
$93.2K - $107K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-25Closed |
$8.42K - $9.63K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
300+ 15.0% |
$101K - $116K
|
2.3K
$2.43M
|
|
| Q1 2019 | |||||||
|
Jun 03, 2019
Q1 2019
|
Lake Point Wealth Management
|
BUY
|
- |
100+ 50.0% |
$26.8K - $37.8K
|
300
$318K
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-374Closed |
$100K - $141K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$13.4M - $18.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-5Closed |
$1.34K - $1.89K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-23Closed |
$6.16K - $8.69K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$53.5M - $75.6M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-100Closed |
$26.8K - $37.8K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-100Closed |
$26.8K - $37.8K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.26KClosed |
$873K - $1.23M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
30KNew |
$8.03M - $11.3M
|
30K
$31.8M
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-514Closed |
$138K - $194K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-5Closed |
$1.34K - $1.89K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-50Closed |
$13.4K - $18.9K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-970Closed |
$260K - $367K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-2.87KClosed |
$769K - $1.09M
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
New Potomac Partners, LLC
|
SELL
|
- |
-200Closed |
$53.5K - $75.6K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-70Closed |
$18.7K - $26.5K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-10KClosed |
$2.68M - $3.78M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jun 13, 2019
Q4 2018
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-750Closed |
$175K - $286K
|
0
$0
|
|
|
Apr 16, 2019
Q4 2018
|
Means Investment Co., Inc.
|
BUY
|
CALL |
100New |
$23.4K - $38.1K
|
100
$106K
|
|
|
Feb 14, 2019
Q4 2018
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-64KClosed |
$15M - $24.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-17.4KClosed |
$4.06M - $6.63M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Kcl Capital, L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$4.68M - $7.63M
|
20K
$21.2M
|
|
|
Feb 14, 2019
Q4 2018
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-652Closed |
$152K - $249K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
20KNew |
$4.68M - $7.63M
|
20K
$21.2M
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-102Closed |
$23.9K - $38.9K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Axel Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$2.34M - $3.81M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.35KClosed |
$316K - $515K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-796Closed |
$186K - $304K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-6.75KClosed |
$1.58M - $2.57M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-3.42KClosed |
$799K - $1.3M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-348Closed |
$81.4K - $133K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
CALL |
-30Closed |
$7.02K - $11.4K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-48Closed |
$11.2K - $18.3K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
G&S Capital LLC
|
SELL
|
- |
-184Closed |
$43K - $70.2K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-3.3KClosed |
$773K - $1.26M
|
0
$0
|
|
|
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
$33.9K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
59.6KNew |
$18.9M - $25M
|
59.6K
$63.1M
|
|
|
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
$67.5M
|
|
|
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
$1.35M
|
|