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 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-150K- 3.6% |
$89.5M - $108M
|
4M
$4.11B
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
8.8K+ 25.0% |
$5.27M - $6.36M
|
44K
$45.2M
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-41K- 2.56% |
$24.5M - $29.6M
|
1.56M
$1.6B
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-110- 4.85% |
$65.8K - $79.4K
|
2.16K
$2.22M
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
388New |
$232K - $280K
|
388
$399K
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
52.7K+ 8.94% |
$31.6M - $38.1M
|
642K
$660M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.26K+ 4.43% |
$3.15M - $3.8M
|
124K
$127M
|
|
Nov 13, 2024
Q3 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
3+ 0.42% |
$1.8K - $2.17K
|
713
$733K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13.1K+ 17.93% |
$7.82M - $9.43M
|
85.9K
$88.3M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.36K- 4.53% |
$3.21M - $3.87M
|
113K
$116M
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
703+ 153.83% |
$421K - $508K
|
1.16K
$1.19M
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-4.64K- 19.72% |
$2.78M - $3.35M
|
18.9K
$19.4M
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2+ 0.39% |
$1.2K - $1.44K
|
513
$527K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.47K- 11.81% |
$2.67M - $3.23M
|
33.4K
$34.3M
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-9.97K- 51.17% |
$5.97M - $7.2M
|
9.51K
$9.78M
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-43- 4.51% |
$25.7K - $31.1K
|
911
$936K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
122K+ 558.7% |
$72.7M - $87.8M
|
143K
$147M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.67K- 2.72% |
$2.2M - $2.65M
|
131K
$135M
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
BUY
|
- |
1.79K+ 30.78% |
$1.07M - $1.29M
|
7.59K
$7.8M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.67K- 2.27% |
$1M - $1.21M
|
72.2K
$74.2M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
30+ 1.08% |
$18K - $21.7K
|
2.8K
$2.88M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
42K+ 106.22% |
$25.2M - $30.4M
|
81.6K
$83.8M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.59K- 8.17% |
$5.74M - $6.93M
|
108K
$111M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
851+ 0.84% |
$509K - $615K
|
102K
$105M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-130K- 99.81% |
$77.9M - $94M
|
243
$250K
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
19+ 1.55% |
$11.4K - $13.7K
|
1.25K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.9K- 39.39% |
$8.32M - $10M
|
21.4K
$22M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
617+ 0.81% |
$369K - $446K
|
76.8K
$78.9M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
478New |
$286K - $345K
|
478
$491K
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
118+ 4.68% |
$70.6K - $85.2K
|
2.64K
$2.71M
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.01K+ 41.23% |
$606K - $732K
|
3.47K
$3.57M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.04K- 0.77% |
$621K - $749K
|
134K
$138M
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
261+ 31.26% |
$156K - $189K
|
1.1K
$1.13M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.46K+ 233.49% |
$2.07M - $2.5M
|
4.94K
$5.08M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.15K+ 1.38% |
$687K - $829K
|
84.2K
$86.5M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
5.46KNew |
$3.27M - $3.95M
|
5.46K
$5.61M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
601+ 98.52% |
$360K - $434K
|
1.21K
$1.24M
|
|
Nov 13, 2024
Q3 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-133- 8.8% |
$79.6K - $96.1K
|
1.38K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.22K- 20.15% |
$732K - $883K
|
4.85K
$4.98M
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
1.27KNew |
$760K - $917K
|
1.27K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.1K+ 186.32% |
$7.87M - $9.5M
|
20.2K
$20.8M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
23.7K+ 4.01% |
$14.2M - $17.1M
|
615K
$632M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
4.37K+ 72.24% |
$2.61M - $3.15M
|
10.4K
$10.7M
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
555New |
$332K - $401K
|
555
$570K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.7K- 3.92% |
$1.02M - $1.23M
|
41.7K
$42.9M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
27.6K+ 6.38% |
$16.5M - $19.9M
|
459K
$472M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-50- 0.21% |
$29.9K - $36.1K
|
23.2K
$23.8M
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
64+ 1.53% |
$38.3K - $46.2K
|
4.26K
$4.37M
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-180- 0.86% |
$108K - $130K
|
20.8K
$21.4M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.19K+ 4.42% |
$1.31M - $1.58M
|
51.8K
$53.2M
|