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
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-1- 0.21% |
$599 - $722
|
482
$495K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
910+ 1.11% |
$545K - $657K
|
82.6K
$84.9M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- 33.33% |
$599 - $722
|
2
$2.06K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27.7K- 8.18% |
$16.6M - $20M
|
311K
$320M
|
|
Nov 13, 2024
Q3 2024
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-50- 5.02% |
$29.9K - $36.1K
|
946
$972K
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
200+ 40.0% |
$120K - $144K
|
700
$719K
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
400New |
$239K - $289K
|
400
$411K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-858- 9.0% |
$514K - $620K
|
8.68K
$8.91M
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.64K- 73.61% |
$980K - $1.18M
|
587
$603K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.06K+ 0.17% |
$632K - $763K
|
605K
$621M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.64K+ 6.85% |
$983K - $1.19M
|
25.6K
$26.4M
|
|
Nov 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-601- 6.92% |
$360K - $434K
|
8.09K
$8.31M
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
57+ 3.47% |
$34.1K - $41.2K
|
1.7K
$1.75M
|
|
Nov 13, 2024
Q3 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-9- 1.46% |
$5.39K - $6.5K
|
606
$623K
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
504+ 126.63% |
$302K - $364K
|
902
$927K
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.95K+ 1.09% |
$1.17M - $1.41M
|
181K
$186M
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-10- 2.11% |
$5.99K - $7.22K
|
465
$478K
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.78KNew |
$1.07M - $1.29M
|
1.78K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
100New |
$59.9K - $72.2K
|
100
$103K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.94KNew |
$2.36M - $2.84M
|
3.94K
$4.05M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.34KNew |
$801K - $966K
|
1.34K
$1.37M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
228+ 2.56% |
$136K - $165K
|
9.13K
$9.38M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
197+ 4.29% |
$118K - $142K
|
4.79K
$4.92M
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
431+ 5.44% |
$258K - $311K
|
8.35K
$8.58M
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-38- 6.93% |
$22.7K - $27.4K
|
510
$524K
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
22+ 5.67% |
$13.2K - $15.9K
|
410
$421K
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
97+ 13.42% |
$58.1K - $70.1K
|
820
$843K
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
2+ 2.25% |
$1.2K - $1.44K
|
91
$93.5K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.5KNew |
$2.69M - $3.25M
|
4.5K
$4.62M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
10KNew |
$5.99M - $7.22M
|
10K
$10.3M
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-35- 4.58% |
$20.9K - $25.3K
|
730
$750K
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-16- 0.69% |
$9.58K - $11.6K
|
2.32K
$2.38M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-5.3K- 0.8% |
$3.17M - $3.83M
|
655K
$673M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
273K+ 78.75% |
$163M - $197M
|
620K
$637M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
229K+ 5835.35% |
$137M - $166M
|
233K
$240M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.98K- 2.39% |
$5.97M - $7.21M
|
407K
$418M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
10+ 2.02% |
$5.99K - $7.22K
|
506
$520K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.47K- 2.48% |
$2.08M - $2.51M
|
137K
$140M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.49K+ 7.86% |
$894K - $1.08M
|
20.5K
$21.1M
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-21- 6.93% |
$12.6K - $15.2K
|
282
$290K
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-634- 10.1% |
$379K - $458K
|
5.65K
$5.8M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-53.2K- 3.68% |
$31.9M - $38.4M
|
1.39M
$1.43B
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-330K- 8.34% |
$198M - $238M
|
3.63M
$3.73B
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-255- 3.01% |
$153K - $184K
|
8.21K
$8.43M
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
34.4K+ 33.23% |
$20.6M - $24.8M
|
138K
$142M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
24.7KNew |
$14.8M - $17.8M
|
24.7K
$25.3M
|
|
Nov 12, 2024
Q3 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.18KNew |
$706K - $852K
|
1.18K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-10- 0.31% |
$5.99K - $7.22K
|
3.24K
$3.33M
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
310+ 7.41% |
$186K - $224K
|
4.5K
$4.62M
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-48- 10.79% |
$28.7K - $34.7K
|
397
$408K
|