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
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
982+ 3.2% |
$588K - $709K
|
31.7K
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
427K+ 2.58% |
$255M - $308M
|
17M
$17.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-20- 0.46% |
$12K - $14.4K
|
4.29K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.27K- 0.91% |
$759K - $916K
|
138K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
30+ 5.65% |
$18K - $21.7K
|
561
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-183- 0.79% |
$110K - $132K
|
23.1K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
263+ 0.37% |
$157K - $190K
|
70.8K
$72.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
43New |
$25.7K - $31.1K
|
43
$44.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 3.06% |
$63.1M - $76.2M
|
3.34M
$3.44B
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
740+ 2466.67% |
$443K - $534K
|
770
$791K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-102- 3.12% |
$61.1K - $73.7K
|
3.17K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5K+ 22.05% |
$6.25M - $7.55M
|
57.9K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
8+ 0.86% |
$4.79K - $5.78K
|
935
$961K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
5+ 1.21% |
$2.99K - $3.61K
|
419
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-71.6K- 15.35% |
$42.8M - $51.7M
|
395K
$406M
|
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
282New |
$169K - $204K
|
282
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
SELL
|
- |
-53- 1.4% |
$31.7K - $38.3K
|
3.72K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-111- 1.06% |
$66.4K - $80.2K
|
10.3K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.94K- 1.16% |
$1.76M - $2.12M
|
251K
$258M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-4.6K- 7.94% |
$2.75M - $3.32M
|
53.3K
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
3.88KNew |
$2.32M - $2.8M
|
3.88K
$3.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
774+ 0.39% |
$463K - $559K
|
201K
$207M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
397+ 0.4% |
$238K - $287K
|
101K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
178+ 1.65% |
$107K - $129K
|
11K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
138+ 10.55% |
$82.6K - $99.7K
|
1.45K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
350+ 25.77% |
$209K - $253K
|
1.71K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200New |
$120K - $144K
|
200
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.9K+ 14.65% |
$2.93M - $3.54M
|
38.4K
$39.4M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.01K+ 7.42% |
$1.8M - $2.18M
|
43.6K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
556+ 129.3% |
$333K - $402K
|
986
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-287- 2.82% |
$172K - $207K
|
9.89K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.08K+ 5.72% |
$643K - $776K
|
19.9K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.79K- 4.38% |
$1.67M - $2.02M
|
61K
$62.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-50.8K- 61.13% |
$30.4M - $36.7M
|
32.3K
$33.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-124- 8.13% |
$74.2K - $89.6K
|
1.4K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-357- 7.56% |
$214K - $258K
|
4.37K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.14K+ 12.7% |
$4.27M - $5.15M
|
63.3K
$65.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
300+ 13.04% |
$180K - $217K
|
2.6K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.7K- 45.89% |
$12.4M - $14.9M
|
24.4K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.3K+ 84.25% |
$7.36M - $8.88M
|
26.9K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163K- 46.58% |
$97.5M - $118M
|
187K
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
775+ 11.21% |
$464K - $560K
|
7.69K
$7.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.3K- 64.54% |
$24.1M - $29.1M
|
22.1K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.07K+ 14.52% |
$1.24M - $1.49M
|
16.3K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.3KNew |
$1.38M - $1.66M
|
2.3K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 0.04% |
$599 - $722
|
2.6K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
33.3K+ 232.44% |
$19.9M - $24M
|
47.6K
$48.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
14.5K+ 14.3% |
$8.68M - $10.5M
|
116K
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.88K+ 35.49% |
$4.72M - $5.69M
|
30.1K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.2KNew |
$6.11M - $7.37M
|
10.2K
$10.5M
|