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
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
517+ 3.62% |
$309K - $373K
|
14.8K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
295+ 776.32% |
$177K - $213K
|
333
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
286New |
$171K - $207K
|
286
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.33K+ 7.74% |
$3.19M - $3.85M
|
74.2K
$69.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-13- 3.04% |
$7.78K - $9.39K
|
414
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1+ 0.04% |
$599 - $722
|
2.81K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.81K+ 15.08% |
$1.68M - $2.03M
|
21.5K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.86K+ 43.89% |
$2.31M - $2.79M
|
12.7K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.97K- 12.64% |
$1.18M - $1.42M
|
13.6K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.79K- 28.9% |
$4.67M - $5.63M
|
19.2K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
983+ 3.03% |
$588K - $710K
|
33.4K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-16- 1.26% |
$9.58K - $11.6K
|
1.26K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-92- 65.71% |
$55.1K - $66.4K
|
48
$44.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1K- 6.99% |
$601K - $725K
|
13.4K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-25- 3.67% |
$15K - $18.1K
|
656
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
180+ 2.14% |
$108K - $130K
|
8.6K
$8.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
10.3K+ 3971.92% |
$6.18M - $7.46M
|
10.6K
$9.87M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11K- 13.3% |
$6.6M - $7.97M
|
71.9K
$67M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
228+ 7.99% |
$136K - $165K
|
3.08K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.48K+ 26.34% |
$886K - $1.07M
|
7.1K
$6.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-674- 7.2% |
$403K - $487K
|
8.69K
$8.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.22KNew |
$731K - $882K
|
1.22K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-18.5K- 12.92% |
$11.1M - $13.4M
|
125K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
48.5K+ 20.0% |
$29.1M - $35.1M
|
291K
$271M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
166+ 3.96% |
$99.4K - $120K
|
4.36K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-17- 3.83% |
$10.2K - $12.3K
|
427
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-93- 1.39% |
$55.7K - $67.2K
|
6.6K
$6.15M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.96K- 0.71% |
$2.97M - $3.58M
|
697K
$650M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-515K- 4.17% |
$309M - $372M
|
11.8M
$11B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
114K+ 4.71% |
$68.4M - $82.5M
|
2.54M
$2.36B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-5.1K- 12.41% |
$3.05M - $3.68M
|
36K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-602- 3.73% |
$360K - $435K
|
15.6K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.4K+ 2268.45% |
$15.2M - $18.3M
|
26.5K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-719- 23.88% |
$430K - $519K
|
2.29K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
139KNew |
$83M - $100M
|
139K
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-157K- 14.18% |
$94.3M - $114M
|
953K
$888M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
413K+ 40.09% |
$247M - $299M
|
1.44M
$1.35B
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
46.3KNew |
$27.7M - $33.4M
|
46.3K
$43.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-201K- 97.21% |
$120M - $145M
|
5.75K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-133K- 14.98% |
$79.7M - $96.2M
|
756K
$704M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
452New |
$271K - $326K
|
452
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
6.33K+ 8.6% |
$3.79M - $4.57M
|
80K
$74.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.8K+ 8.41% |
$5.26M - $6.35M
|
113K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-170K- 52.46% |
$102M - $123M
|
154K
$144M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
888K+ 27.88% |
$531M - $641M
|
4.07M
$3.79B
|
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
441New |
$264K - $319K
|
441
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$9.3M - $11.2M
|
15.5K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-32.8K- 21.45% |
$19.6M - $23.7M
|
120K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
4+ 0.48% |
$2.39K - $2.89K
|
829
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Gobi Capital LLC
San Francisco, CA |
BUY
|
- |
10.3K+ 4.47% |
$6.17M - $7.44M
|
241K
$225M
|