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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
BUY
|
- |
3+ 0.55% |
$1.13K - $1.43K
|
544
$541K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$376 - $478
|
1
$995
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-14.7K- 10.38% |
$4.65M - $6.52M
|
126K
$126M
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-40- 33.06% |
$12.7K - $17.8K
|
81
$80.6K
|
|
|
Jul 22, 2024
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-92.4K- 98.93% |
$29.3M - $41.1M
|
1K
$995K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.07MNew |
$341M - $478M
|
1.07M
$1.07B
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-32- 1.5% |
$10.2K - $14.2K
|
2.1K
$2.09M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-29.8K- 58.53% |
$9.45M - $13.3M
|
21.1K
$21M
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
129+ 80.63% |
$41K - $57.4K
|
289
$288K
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
508New |
$161K - $226K
|
508
$505K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-7.19K- 32.23% |
$2.28M - $3.2M
|
15.1K
$15M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
9New |
$2.86K - $4.01K
|
9
$8.95K
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
4.3KNew |
$1.37M - $1.91M
|
4.3K
$4.28M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
223New |
$70.8K - $99.3K
|
223
$222K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
106KNew |
$33.6M - $47.1M
|
106K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
6.25K+ 42.23% |
$1.98M - $2.78M
|
21.1K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10+ 0.53% |
$3.18K - $4.45K
|
1.89K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
1.81K+ 22.71% |
$575K - $806K
|
9.79K
$9.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
40New |
$12.7K - $17.8K
|
40
$39.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-205- 18.54% |
$65.1K - $91.3K
|
901
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-261- 33.59% |
$82.9K - $116K
|
516
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-25.2K- 87.41% |
$7.99M - $11.2M
|
3.63K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
CALL |
25KNew |
$7.94M - $11.1M
|
25K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
13KNew |
$4.13M - $5.8M
|
13K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
31.7K+ 100.73% |
$10.1M - $14.1M
|
63.1K
$62.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
17.5KNew |
$5.56M - $7.79M
|
17.5K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
35+ 6.84% |
$11.1K - $15.6K
|
547
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.17K+ 15.32% |
$371K - $520K
|
8.78K
$8.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
470+ 261.11% |
$149K - $209K
|
650
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
1.57K+ 2.88% |
$497K - $697K
|
55.9K
$55.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
8.1KNew |
$2.57M - $3.61M
|
8.1K
$8.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-50.2K- 17.15% |
$15.9M - $22.4M
|
242K
$241M
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
32.5KNew |
$10.3M - $14.5M
|
32.5K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
2.5KNew |
$794K - $1.11M
|
2.5K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
300New |
$95.3K - $134K
|
300
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-139K- 66.45% |
$44M - $61.7M
|
70K
$69.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-65.7K- 7.97% |
$20.9M - $29.2M
|
759K
$755M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
20.3KNew |
$6.44M - $9.03M
|
20.3K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.83K+ 15.93% |
$580K - $814K
|
13.3K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
5KNew |
$1.59M - $2.23M
|
5K
$4.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
607+ 17.28% |
$193K - $270K
|
4.12K
$4.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
900New |
$286K - $401K
|
900
$895K
|
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
574New |
$182K - $256K
|
574
$571K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
84K+ 11.79% |
$26.7M - $37.4M
|
796K
$792M
|
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
52.7KNew |
$16.7M - $23.5M
|
52.7K
$52.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
28.4KNew |
$9M - $12.6M
|
28.4K
$28.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
652New |
$207K - $290K
|
652
$649K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-183- 0.65% |
$58.1K - $81.5K
|
28.1K
$28M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-391- 27.67% |
$124K - $174K
|
1.02K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
196+ 24.94% |
$62.2K - $87.3K
|
982
$977K
|
|