Latest Institutional Transactions on Netflix Inc (NFLX)

NFLX Quotes by TradingView

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
Aug 13, 2021 Q2 2021
Dc Investments Management, LLC

Mclean, VA
SELL
 -
-882
Closed
$428K - $490K
0 $0
Aug 13, 2021 Q2 2021
Cadian Capital Management, LP

New York, NY
SELL
 -
-110K
Closed
$53.3M - $61.1M
0 $0
Aug 13, 2021 Q2 2021
Trb Advisors LP

New York, NY
SELL
 -
-20K
Closed
$9.7M - $11.1M
0 $0
Aug 11, 2021 Q2 2021
Fiera Capital Corp

Montreal, A8
SELL
 -
-4.32K
Closed
$2.09M - $2.4M
0 $0
Aug 10, 2021 Q2 2021
Sun Life Financial Inc

Toronto, A6
SELL
 -
-268
Closed
$130K - $149K
0 $0
Aug 09, 2021 Q2 2021
Stephens Investment Management Group LLC

SELL
 -
-53
- 17.04%
$25.7K - $29.4K
258 $28.5K
Aug 09, 2021 Q2 2021
Times Square Capital Management, LLC

SELL
 -
-743
Closed
$360K - $413K
0 $0
Aug 06, 2021 Q2 2021
Fiduciary Planning LLC

Coral Springs, FL
SELL
 -
-1
Closed
$485 - $555
0 $0
Aug 05, 2021 Q2 2021
Atlas Private Wealth Management

SELL
 -
-93
Closed
$45.1K - $51.6K
0 $0
Aug 03, 2021 Q2 2021
Torray LLC

SELL
 -
-386
Closed
$187K - $214K
0 $0
Aug 02, 2021 Q2 2021
Woodard & CO Asset Management Group Inc

Bermuda Run, NC
SELL
 -
-860
Closed
$417K - $478K
0 $0
Jul 29, 2021 Q2 2021
One Plus One Wealth Management, LLC

SELL
 -
-394
Closed
$191K - $219K
0 $0
Jul 27, 2021 Q2 2021
Litman Gregory Wealth Management LLC

SELL
 -
-55
Closed
$26.7K - $30.5K
0 $0
Jul 27, 2021 Q2 2021
Corbett Road Capital Management, LLC

Mclean, VA
SELL
 -
-856
Closed
$415K - $475K
0 $0
Jul 22, 2021 Q2 2021
Rba Wealth Management, LLC

SELL
 -
-2
Closed
$970 - $1.11K
0 $0
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
570
New
$276K - $317K
570 $62.9K
Jul 20, 2021 Q2 2021
Lannebo Fonder Ab

SELL
 -
-13K
Closed
$6.3M - $7.22M
0 $0
Jul 16, 2021 Q2 2021
Western Financial Corporation

SELL
 -
-1.86K
Closed
$900K - $1.03M
0 $0
Jul 13, 2021 Q2 2021
Clarus Wealth Advisors

SELL
 -
-3.5K
Closed
$1.7M - $1.94M
0 $0
Jul 13, 2021 Q2 2021
Hms Capital Management, LLC

SELL
 PUT
-100
Closed
$48.5K - $55.5K
0 $0
Jul 06, 2021 Q2 2021
Woodstock Corp

SELL
 -
-446
Closed
$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 $764K
May 20, 2021 Q1 2021
Tru Independence LLC

SELL
 -
-6
Closed
$2.96K - $3.52K
0 $0
May 18, 2021 Q1 2021
Defined Wealth Management, LLC

SELL
 -
-3
Closed
$1.48K - $1.76K
0 $0
May 17, 2021 Q1 2021
Peddock Capital Advisors, LLC

SELL
 -
-16
Closed
$7.89K - $9.38K
0 $0
May 17, 2021 Q1 2021
Affinity Wealth Management LLC

Wilmington, DE
SELL
 -
-4.24K
Closed
$2.09M - $2.48M
0 $0
May 17, 2021 Q1 2021
University Of Notre Dame Du Lac

South Bend, IN
SELL
 -
-24.4K
Closed
$12M - $14.3M
0 $0
May 17, 2021 Q1 2021
Greenbrier Partners Capital Management, LLC

BUY
 -
8K
New
$3.95M - $4.69M
8K $882K
May 17, 2021 Q1 2021
Parsifal Capital Management, LP

Greenwich, CT
SELL
 -
-36.6K
Closed
$18M - $21.4M
0 $0
May 17, 2021 Q1 2021
Atlas Principals, LLC

Charlotte, NC
SELL
 CALL
-31.5K
Closed
$15.5M - $18.5M
0 $0
May 17, 2021 Q1 2021
Suvretta Capital Management, LLC

New York, NY
SELL
 -
-384K
Closed
$190M - $225M
0 $0
May 17, 2021 Q1 2021
Bill Miller Miller Value Partners, LLC | Baltimore, Md
SELL
 -
-65.3K
Closed
$32.2M - $38.3M
0 $0
May 17, 2021 Q1 2021
Ulysses Management LLC

New York, NY
SELL
 CALL
-2.5K
Closed
$1.23M - $1.47M
0 $0
May 17, 2021 Q1 2021
Untitled Investments LP

New York, NY
SELL
 -
-7.05K
Closed
$3.48M - $4.13M
0 $0
May 14, 2021 Q1 2021
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-5.12K
Closed
$2.53M - $3M
0 $0
May 14, 2021 Q1 2021
Point State Capital LP

New York, NY
BUY
 CALL
20K
+ 16.67%
$9.87M - $11.7M
140K $15.4M
May 14, 2021 Q1 2021
Blue Rock Advisors, LLC

Wayzata, MN
SELL
 -
-5.01K
Closed
$2.47M - $2.94M
0 $0
May 14, 2021 Q1 2021
Shellback Capital, LP

Boston, MA
BUY
 PUT
60K
New
$29.6M - $35.2M
60K $6.62M
May 14, 2021 Q1 2021
Thornburg Investment Management Inc

SELL
 -
-4.93K
Closed
$2.43M - $2.89M
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-60.9K
Closed
$30.1M - $35.7M
0 $0
May 14, 2021 Q1 2021
Crestline Management, LP

Fort Worth, TX
SELL
 PUT
-800
Closed
$395K - $469K
0 $0
May 13, 2021 Q1 2021
Gen Trust, LLC

SELL
 PUT
-370
Closed
$183K - $217K
0 $0
May 13, 2021 Q1 2021
Mcmillion Capital Management Inc

SELL
 -
-150
Closed
$74K - $88K
0 $0
May 13, 2021 Q1 2021
Carlson Capital L P

Dallas, TX
SELL
 PUT
-100
Closed
$49.3K - $58.6K
0 $0
May 12, 2021 Q1 2021
B&D White Capital Company, LLC

SELL
 -
-21
Closed
$10.4K - $12.3K
0 $0
May 12, 2021 Q1 2021
Ritholtz Wealth Management

SELL
 CALL
-300
- 75.0%
$148K - $176K
100 $11K
May 12, 2021 Q1 2021
Ams Capital Ltda

SELL
 -
-20K
Closed
$9.87M - $11.7M
0 $0
May 12, 2021 Q1 2021
Jfg Wealth Management, LLC

Denver, CO
SELL
 -
-1.51K
Closed
$743K - $884K
0 $0
May 12, 2021 Q1 2021
Makena Capital Management LLC

Menlo Park, CA
SELL
 -
-7.65K
Closed
$3.77M - $4.49M
0 $0

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