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
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
300+ 13.04% |
$180K - $217K
|
2.6K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.7K- 45.89% |
$12.4M - $14.9M
|
24.4K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.3K+ 84.25% |
$7.36M - $8.88M
|
26.9K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163K- 46.58% |
$97.5M - $118M
|
187K
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
775+ 11.21% |
$464K - $560K
|
7.69K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.3K- 64.54% |
$24.1M - $29.1M
|
22.1K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.07K+ 14.52% |
$1.24M - $1.49M
|
16.3K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.3KNew |
$1.38M - $1.66M
|
2.3K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 0.04% |
$599 - $722
|
2.6K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
33.3K+ 232.44% |
$19.9M - $24M
|
47.6K
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
14.5K+ 14.3% |
$8.68M - $10.5M
|
116K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.88K+ 35.49% |
$4.72M - $5.69M
|
30.1K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.2KNew |
$6.11M - $7.37M
|
10.2K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.93K- 1.11% |
$1.15M - $1.39M
|
172K
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.06K- 73.16% |
$636K - $768K
|
390
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-70- 0.12% |
$41.9K - $50.6K
|
60K
$55.9M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-540K- 92.37% |
$323M - $390M
|
44.6K
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
177+ 20.27% |
$106K - $128K
|
1.05K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
373+ 27.41% |
$223K - $269K
|
1.73K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
137K+ 12.24% |
$82.1M - $99.1M
|
1.26M
$1.17B
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-18.5K- 40.53% |
$11.1M - $13.4M
|
27.2K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
13+ 0.2% |
$7.78K - $9.39K
|
6.57K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-16.4K- 36.01% |
$9.83M - $11.9M
|
29.2K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
1.57K+ 19.68% |
$940K - $1.13M
|
9.55K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-204K- 97.9% |
$122M - $148M
|
4.39K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-3K- 7.18% |
$1.8M - $2.17M
|
38.8K
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
43.4KNew |
$26M - $31.3M
|
43.4K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-578- 6.74% |
$346K - $417K
|
8K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
5.5KNew |
$3.29M - $3.97M
|
5.5K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-110- 0.94% |
$65.8K - $79.4K
|
11.6K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.8K- 36.35% |
$20.9M - $25.2M
|
61K
$56.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.57K- 2.03% |
$5.73M - $6.91M
|
461K
$430M
|
|
|
Nov 14, 2024
Q3 2024
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
2K+ 33.33% |
$1.2M - $1.44M
|
8K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
41.8KNew |
$25M - $30.2M
|
41.8K
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.8K+ 2.28% |
$6.48M - $7.82M
|
486K
$453M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.9K+ 1.19% |
$8.94M - $10.8M
|
1.27M
$1.18B
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.02K- 68.23% |
$2.41M - $2.9M
|
1.87K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
44.2K+ 136.8% |
$26.4M - $31.9M
|
76.5K
$71.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-14.7K- 2.67% |
$8.79M - $10.6M
|
536K
$500M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.19K- 14.81% |
$709K - $856K
|
6.81K
$6.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
54.2KNew |
$32.4M - $39.1M
|
54.2K
$50.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
54.2KNew |
$32.4M - $39.1M
|
54.2K
$50.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
5.4K+ 1.37% |
$3.23M - $3.9M
|
400K
$372M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.8KNew |
$6.44M - $7.77M
|
10.8K
$10M
|
|
|
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
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47.1K- 10.57% |
$28.2M - $34M
|
399K
$372M
|
|
|
Nov 14, 2024
Q3 2024
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
1K+ 1.0% |
$599K - $722K
|
101K
$94.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
85.5K+ 191.13% |
$51.2M - $61.7M
|
130K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
40.4K+ 35.13% |
$24.2M - $29.2M
|
155K
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
258K+ 5.37% |
$154M - $186M
|
5.06M
$4.72B
|