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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.3K- 25.7% |
$2.14M - $2.69M
|
21.1K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
40.3KNew |
$11.8M - $14.8M
|
40.3K
$40.8M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-28- 1.48% |
$8.2K - $10.3K
|
1.87K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
30KNew |
$8.78M - $11M
|
30K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-2.3K- 12.07% |
$673K - $846K
|
16.8K
$17M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$671K - $843K
|
2.29K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
675New |
$198K - $248K
|
675
$684K
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-8- 3.52% |
$2.34K - $2.94K
|
219
$222K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-44- 6.77% |
$12.9K - $16.2K
|
606
$614K
|
|
|
May 15, 2023
Q1 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
665New |
$195K - $245K
|
665
$674K
|
|
|
May 15, 2023
Q1 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.82KNew |
$533K - $670K
|
1.82K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
50New |
$14.6K - $18.4K
|
50
$50.7K
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 57.81% |
$408K - $512K
|
1.02K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-104KClosed |
$30.5M - $38.3M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
5.5K+ 26.83% |
$1.61M - $2.02M
|
26K
$26.4M
|
|
|
May 12, 2023
Q1 2023
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
73.5KNew |
$21.5M - $27M
|
73.5K
$74.5M
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.16KNew |
$1.8M - $2.27M
|
6.16K
$6.25M
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
35KNew |
$10.2M - $12.9M
|
35K
$35.5M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
471KNew |
$138M - $173M
|
471K
$478M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
35KNew |
$10.2M - $12.9M
|
35K
$35.5M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28KNew |
$8.19M - $10.3M
|
28K
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
76K+ 361.9% |
$22.2M - $28M
|
97K
$98.4M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-462- 30.54% |
$135K - $170K
|
1.05K
$1.07M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
36KNew |
$10.5M - $13.2M
|
36K
$36.5M
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
35New |
$10.2K - $12.9K
|
35
$35.5K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.01K+ 85.22% |
$295K - $371K
|
2.19K
$2.22M
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
11New |
$3.22K - $4.05K
|
11
$11.2K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.48KNew |
$1.9M - $2.38M
|
6.48K
$6.57M
|
|
|
May 10, 2023
Q1 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-180- 10.99% |
$52.7K - $66.2K
|
1.46K
$1.48M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
120New |
$35.1K - $44.2K
|
120
$122K
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-309- 38.15% |
$90.5K - $114K
|
501
$508K
|
|
|
May 09, 2023
Q1 2023
|
Brainard Capital Management LLC
Austin, TX |
SELL
|
- |
-2- 0.27% |
$586 - $736
|
747
$757K
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
583New |
$171K - $215K
|
583
$591K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
30New |
$8.78K - $11K
|
30
$30.4K
|
|
|
May 04, 2023
Q1 2023
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
632New |
$185K - $233K
|
632
$641K
|
|
|
May 04, 2023
Q1 2023
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
600New |
$176K - $221K
|
600
$608K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
207New |
$60.6K - $76.2K
|
207
$210K
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
SELL
|
- |
-18- 1.5% |
$5.27K - $6.62K
|
1.19K
$1.2M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-78- 2.7% |
$22.8K - $28.7K
|
2.81K
$2.85M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$293 - $368
|
1
$1.01K
|
|
|
May 03, 2023
Q1 2023
|
Pariax, LLC
|
SELL
|
- |
-2.1K- 77.8% |
$616K - $774K
|
600
$608K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
20New |
$5.86K - $7.36K
|
20
$20.3K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
BUY
|
- |
188+ 9.63% |
$55K - $69.2K
|
2.14K
$2.17M
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
3.99KNew |
$1.17M - $1.47M
|
3.99K
$4.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
591New |
$173K - $217K
|
591
$599K
|
|
|
Apr 27, 2023
Q1 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
1KNew |
$293K - $368K
|
1K
$1.01M
|
|
|
Apr 25, 2023
Q1 2023
|
Amarillo National Bank
|
BUY
|
- |
17+ 0.29% |
$4.98K - $6.26K
|
5.8K
$5.88M
|
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-75- 5.53% |
$22K - $27.6K
|
1.28K
$1.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
1.16KNew |
$338K - $425K
|
1.16K
$1.17M
|
|
|
Apr 21, 2023
Q1 2023
|
James Hambro & Partners
|
BUY
|
- |
625New |
$183K - $230K
|
625
$634K
|