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
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.8K- 36.35% |
$20.9M - $25.2M
|
61K
$63.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
2K+ 33.33% |
$1.2M - $1.44M
|
8K
$8.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
41.8KNew |
$25M - $30.2M
|
41.8K
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.9K+ 1.19% |
$8.94M - $10.8M
|
1.27M
$1.32B
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.02K- 68.23% |
$2.41M - $2.9M
|
1.87K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
44.2K+ 136.8% |
$26.4M - $31.9M
|
76.5K
$79.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-14.7K- 2.67% |
$8.79M - $10.6M
|
536K
$560M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.19K- 14.81% |
$709K - $856K
|
6.81K
$7.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
54.2KNew |
$32.4M - $39.1M
|
54.2K
$56.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
5.4K+ 1.37% |
$3.23M - $3.9M
|
400K
$417M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.8KNew |
$6.44M - $7.77M
|
10.8K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-850- 26.38% |
$509K - $614K
|
2.37K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47.1K- 10.57% |
$28.2M - $34M
|
399K
$416M
|
|
|
Nov 14, 2024
Q3 2024
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
1K+ 1.0% |
$599K - $722K
|
101K
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
85.5K+ 191.13% |
$51.2M - $61.7M
|
130K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
40.4K+ 35.13% |
$24.2M - $29.2M
|
155K
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.9K- 2.26% |
$7.15M - $8.63M
|
516K
$539M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-7.72K- 23.11% |
$4.62M - $5.58M
|
25.7K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-78K- 80.42% |
$46.7M - $56.3M
|
19K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
11.5KNew |
$6.88M - $8.31M
|
11.5K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.5K+ 20.74% |
$6.28M - $7.57M
|
61K
$63.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
631+ 10.62% |
$378K - $456K
|
6.57K
$6.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
920+ 153.33% |
$551K - $664K
|
1.52K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-54- 4.73% |
$32.3K - $39K
|
1.09K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 88.52% |
$72.1M - $86.9M
|
15.6K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-107K- 89.09% |
$64M - $77.3M
|
13.1K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-396- 25.45% |
$237K - $286K
|
1.16K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-600- 7.79% |
$359K - $433K
|
7.1K
$7.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
7.13K+ 2.21% |
$4.27M - $5.15M
|
329K
$343M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
27.5KNew |
$16.5M - $19.9M
|
27.5K
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
653K+ 11.8% |
$391M - $471M
|
6.18M
$6.45B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
530K+ 154.79% |
$317M - $383M
|
873K
$911M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91K+ 1.1% |
$54.5M - $65.7M
|
8.4M
$8.76B
|
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
4.01KNew |
$2.4M - $2.9M
|
4.01K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-12- 0.24% |
$7.18K - $8.67K
|
4.96K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-307- 0.27% |
$184K - $222K
|
112K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
50+ 8.29% |
$29.9K - $36.1K
|
653
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
2.07K+ 2.83% |
$1.24M - $1.5M
|
75.3K
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-11- 1.34% |
$6.58K - $7.94K
|
812
$847K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
515+ 0.52% |
$308K - $372K
|
99K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
7+ 0.89% |
$4.19K - $5.06K
|
792
$827K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-29- 5.75% |
$17.4K - $20.9K
|
475
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-412- 7.6% |
$247K - $298K
|
5.01K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
345New |
$206K - $249K
|
345
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.13K- 3.39% |
$3.67M - $4.43M
|
175K
$182M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
44.4K+ 7993.53% |
$26.6M - $32.1M
|
45K
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.7K- 9.0% |
$7.63M - $9.2M
|
129K
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Viking Global Investors LP
|
SELL
|
- |
-728K- 78.03% |
$436M - $526M
|
205K
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-73.9K- 58.51% |
$44.2M - $53.3M
|
52.4K
$54.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.25K- 1.8% |
$746K - $901K
|
68.1K
$71M
|