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
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.53K- 99.8% |
$1.52M - $1.83M
|
5
$5.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-188K- 14.16% |
$113M - $136M
|
1.14M
$1.15B
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
126K+ 374.93% |
$75.2M - $90.7M
|
159K
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.1K+ 0.9% |
$15M - $18.1M
|
2.81M
$2.83B
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.2K+ 13.52% |
$1.32M - $1.59M
|
18.5K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.81K+ 104.87% |
$3.48M - $4.2M
|
11.4K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-49- 3.18% |
$29.3K - $35.4K
|
1.49K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
24+ 0.62% |
$14.4K - $17.3K
|
3.9K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.9K- 8.94% |
$15.5M - $18.7M
|
264K
$266M
|
|
|
Nov 14, 2024
Q3 2024
|
Varenne Capital Partners
|
BUY
|
- |
42.1K+ 160.86% |
$25.2M - $30.4M
|
68.3K
$68.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.33K- 14.28% |
$796K - $961K
|
7.98K
$8.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
445+ 37.3% |
$266K - $321K
|
1.64K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66K+ 32.37% |
$39.5M - $47.7M
|
270K
$272M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-29.7K- 18.3% |
$17.8M - $21.5M
|
133K
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
218+ 3.1% |
$130K - $157K
|
7.26K
$7.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-407- 8.78% |
$244K - $294K
|
4.23K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.03K- 14.84% |
$1.81M - $2.18M
|
17.4K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-40- 3.12% |
$23.9K - $28.9K
|
1.24K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
8+ 160.0% |
$4.79K - $5.78K
|
13
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
619+ 111.33% |
$371K - $447K
|
1.18K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
48+ 0.95% |
$28.7K - $34.7K
|
5.13K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-81.9K- 14.39% |
$49M - $59.2M
|
487K
$491M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
40.4K+ 42.24% |
$24.2M - $29.2M
|
136K
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 3.09% |
$1.33M - $1.6M
|
69.7K
$70.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-422- 13.37% |
$253K - $305K
|
2.74K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
931+ 1.28% |
$557K - $672K
|
73.6K
$74.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
618+ 10.86% |
$370K - $446K
|
6.31K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-29- 3.88% |
$17.4K - $20.9K
|
718
$724K
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-175- 8.82% |
$105K - $126K
|
1.81K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.38K+ 33.97% |
$828K - $999K
|
5.45K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.24KNew |
$741K - $894K
|
1.24K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
349New |
$209K - $252K
|
349
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
14+ 1.03% |
$8.38K - $10.1K
|
1.37K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
94.5K+ 7.93% |
$56.6M - $68.3M
|
1.29M
$1.3B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
112K+ 17.39% |
$66.7M - $80.5M
|
753K
$759M
|
|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
22+ 7.1% |
$13.2K - $15.9K
|
332
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25+ 0.02% |
$15K - $18.1K
|
111K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-109K- 27.42% |
$65.1M - $78.6M
|
288K
$290M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16K+ 2086.7% |
$9.58M - $11.6M
|
16.8K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.4K+ 14.87% |
$18.8M - $22.7M
|
243K
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.39K+ 322.26% |
$2.03M - $2.45M
|
4.44K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-57- 9.31% |
$34.1K - $41.2K
|
555
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.97K- 5.89% |
$4.17M - $5.03M
|
111K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
21+ 6.25% |
$12.6K - $15.2K
|
357
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-18.5K- 74.08% |
$11.1M - $13.4M
|
6.48K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
470+ 8.85% |
$281K - $339K
|
5.78K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
159K+ 6.95% |
$95M - $115M
|
2.44M
$2.46B
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
154KNew |
$92.2M - $111M
|
154K
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
44.6K+ 29.76% |
$26.7M - $32.2M
|
194K
$196M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
200+ 11.11% |
$120K - $144K
|
2K
$2.02M
|