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 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-1.13KClosed |
$532K - $627K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-2KClosed |
$941K - $1.11M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
200New |
$94.1K - $111K
|
200
$258K
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-419Closed |
$197K - $232K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-51.1KClosed |
$24M - $28.3M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-8.02KClosed |
$3.77M - $4.44M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tiff Advisory Services Inc
|
SELL
|
- |
-41.2KClosed |
$19.4M - $22.8M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Wealth Advisors, Inc.
|
SELL
|
- |
-10.3KClosed |
$4.83M - $5.69M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
70New |
$32.9K - $38.8K
|
70
$90.2K
|
|
Feb 02, 2021
Q4 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-15Closed |
$7.06K - $8.31K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
200New |
$94.1K - $111K
|
200
$258K
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-17Closed |
$8K - $9.42K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
28New |
$13.2K - $15.5K
|
28
$36.1K
|
|
Jan 28, 2021
Q4 2020
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$188K - $222K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
572New |
$269K - $317K
|
572
$737K
|
|
Jan 25, 2021
Q4 2020
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
CALL |
200New |
$94.1K - $111K
|
200
$258K
|
|
Jan 25, 2021
Q4 2020
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-400Closed |
$188K - $222K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.52KClosed |
$1.19M - $1.4M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Newfound Research LLC
|
SELL
|
- |
-62Closed |
$29.2K - $34.4K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
CALL |
-300- 50.0% |
$141K - $166K
|
300
$386K
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-164Closed |
$77.2K - $90.9K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Hendley & CO Inc
|
SELL
|
- |
-440Closed |
$207K - $244K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
960+ 9.8% |
$452K - $532K
|
10.8K
$13.9M
|
|
Q3 2020 | |||||||
Sep 08, 2021
Q3 2020
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-475Closed |
$222K - $264K
|
0
$0
|
|
Dec 14, 2020
Q3 2020
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$9.34M - $11.1M
|
20K
$25.8M
|
|
Nov 17, 2020
Q3 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-49.6KClosed |
$23.2M - $27.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-5.36KClosed |
$2.5M - $2.98M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.29KClosed |
$601K - $717K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-611Closed |
$285K - $340K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Gruss & Co., LLC
|
SELL
|
- |
-1.51KClosed |
$705K - $840K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-2.93KClosed |
$1.37M - $1.63M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
83New |
$38.8K - $46.2K
|
83
$107K
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1K- 10.42% |
$467K - $557K
|
8.6K
$11.1M
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-10KClosed |
$4.67M - $5.57M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-415KClosed |
$194M - $231M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bridges Investment Management Inc
|
SELL
|
- |
-465Closed |
$217K - $259K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-50Closed |
$23.3K - $27.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rwc Asset Management LLP
London, X0 |
SELL
|
PUT |
-60Closed |
$28K - $33.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-11Closed |
$5.14K - $6.12K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$4.67M - $5.57M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-391KClosed |
$183M - $218M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1KClosed |
$467K - $557K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-3.28K- 39.66% |
$1.53M - $1.83M
|
4.99K
$6.43M
|
|
Oct 29, 2020
Q3 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-88.9KClosed |
$41.5M - $49.5M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Gvo Asset Management LTD
|
SELL
|
- |
-10.8KClosed |
$5.07M - $6.04M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-609Closed |
$284K - $339K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-513Closed |
$240K - $286K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
748New |
$349K - $416K
|
748
$964K
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-66Closed |
$30.8K - $36.7K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
20New |
$9.34K - $11.1K
|
20
$25.8K
|