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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-295- 36.11% |
$162K - $202K
|
522
$501K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-600- 50.0% |
$330K - $412K
|
600
$576K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
300New |
$165K - $206K
|
300
$288K
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-300- 13.57% |
$165K - $206K
|
1.91K
$1.83M
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
351New |
$193K - $241K
|
351
$337K
|
|
|
Aug 15, 2024
Q2 2024
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
2.7K+ 62.79% |
$1.49M - $1.85M
|
7K
$6.72M
|
|
|
Aug 15, 2024
Q2 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-600- 9.09% |
$330K - $412K
|
6K
$5.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
28+ 3.0% |
$15.4K - $19.2K
|
961
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-73- 13.44% |
$40.2K - $50.1K
|
470
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
4.85KNew |
$2.67M - $3.33M
|
4.85K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
5New |
$2.75K - $3.43K
|
5
$4.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
327New |
$180K - $224K
|
327
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.5K- 87.5% |
$1.93M - $2.4M
|
500
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-117- 2.54% |
$64.4K - $80.3K
|
4.5K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
304New |
$167K - $209K
|
304
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
3+ 300.0% |
$1.65K - $2.06K
|
4
$3.84K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-45- 12.82% |
$24.8K - $30.9K
|
306
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-126- 15.95% |
$69.4K - $86.5K
|
664
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-98- 16.87% |
$54K - $67.2K
|
483
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.6K- 7.55% |
$22.9M - $28.5M
|
510K
$489M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-17.1K- 69.41% |
$9.43M - $11.7M
|
7.54K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 6.02% |
$551K - $686K
|
15.6K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
284+ 63.11% |
$156K - $195K
|
734
$705K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
6.7KNew |
$3.69M - $4.6M
|
6.7K
$6.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-720- 7.24% |
$396K - $494K
|
9.23K
$8.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
6.57KNew |
$3.62M - $4.51M
|
6.57K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-10- 4.0% |
$5.51K - $6.86K
|
240
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
26New |
$14.3K - $17.8K
|
26
$25K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
5+ 0.93% |
$2.75K - $3.43K
|
540
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-5- 0.6% |
$2.75K - $3.43K
|
828
$795K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-75- 32.61% |
$41.3K - $51.5K
|
155
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.9K- 31.57% |
$1.04M - $1.3M
|
4.11K
$3.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
302New |
$166K - $207K
|
302
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-2.94K- 55.17% |
$1.62M - $2.01M
|
2.39K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
8.39K+ 139.87% |
$4.62M - $5.76M
|
14.4K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-4.4K- 93.62% |
$2.42M - $3.02M
|
300
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.59KNew |
$875K - $1.09M
|
1.59K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
57New |
$31.4K - $39.1K
|
57
$54.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.4KNew |
$770K - $960K
|
1.4K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.05K- 80.29% |
$2.23M - $2.78M
|
993
$954K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
489New |
$269K - $336K
|
489
$470K
|
|
|
Aug 13, 2024
Q2 2024
|
Balanced Wealth Group LLC
Westlake, OH |
BUY
|
- |
307New |
$169K - $211K
|
307
$295K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.94KNew |
$1.07M - $1.33M
|
1.94K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-30- 7.5% |
$16.5K - $20.6K
|
370
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-29- 23.39% |
$16K - $19.9K
|
95
$91.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
BUY
|
- |
301New |
$166K - $207K
|
301
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
32+ 3.24% |
$17.6K - $22K
|
1.02K
$979K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.35KNew |
$1.84M - $2.3M
|
3.35K
$3.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.14% |
$1.1K - $1.37K
|
1.43K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
438New |
$241K - $301K
|
438
$421K
|