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
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.68K- 56.79% |
$1.6M - $1.93M
|
2.04K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
600+ 8.33% |
$359K - $433K
|
7.8K
$860K
|
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
10KNew |
$5.99M - $7.22M
|
10K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
500New |
$299K - $361K
|
500
$55.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
29.1K+ 1938.07% |
$17.4M - $21M
|
30.6K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
16.9K+ 27.98% |
$10.1M - $12.2M
|
77.3K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-15- 9.09% |
$8.98K - $10.8K
|
150
$16.5K
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.22K- 18.13% |
$1.33M - $1.6M
|
10K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
23New |
$13.8K - $16.6K
|
23
$2.54K
|
|
|
Nov 13, 2024
Q3 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-20- 22.22% |
$12K - $14.4K
|
70
$7.72K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-377- 57.12% |
$226K - $272K
|
283
$31.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-6.44K- 28.71% |
$3.86M - $4.65M
|
16K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-28- 8.7% |
$16.8K - $20.2K
|
294
$32.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
35+ 12.96% |
$20.9K - $25.3K
|
305
$33.6K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
139+ 10.44% |
$83.2K - $100K
|
1.47K
$162K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
23.7K+ 4.01% |
$14.2M - $17.1M
|
615K
$67.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- 33.33% |
$599 - $722
|
2
$221
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27.7K- 8.18% |
$16.6M - $20M
|
311K
$34.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
400New |
$239K - $289K
|
400
$44.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
100New |
$59.9K - $72.2K
|
100
$11K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.94KNew |
$2.36M - $2.84M
|
3.94K
$434K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.34KNew |
$801K - $966K
|
1.34K
$148K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
228+ 2.56% |
$136K - $165K
|
9.13K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.5KNew |
$2.69M - $3.25M
|
4.5K
$496K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
10KNew |
$5.99M - $7.22M
|
10K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.49K+ 7.86% |
$894K - $1.08M
|
20.5K
$2.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.18KNew |
$706K - $852K
|
1.18K
$130K
|
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
6.13KNew |
$3.67M - $4.43M
|
6.13K
$677K
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-15.5K- 11.62% |
$9.26M - $11.2M
|
118K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
1+ 0.15% |
$599 - $722
|
660
$72.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
CALL |
80New |
$47.9K - $57.8K
|
80
$8.82K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-121- 1.31% |
$72.4K - $87.4K
|
9.1K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-14.1K- 39.02% |
$8.42M - $10.2M
|
22K
$2.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-300- 35.8% |
$180K - $217K
|
538
$59.3K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
51.1K+ 331.47% |
$30.6M - $36.9M
|
66.5K
$7.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
7+ 1.88% |
$4.19K - $5.06K
|
379
$41.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
289New |
$173K - $209K
|
289
$31.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
500New |
$299K - $361K
|
500
$55.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 23.81% |
$59.9K - $72.2K
|
320
$35.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
298+ 16.32% |
$178K - $215K
|
2.12K
$234K
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-119- 1.06% |
$71.2K - $85.9K
|
11.1K
$1.23M
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-28- 5.54% |
$16.8K - $20.2K
|
477
$52.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
20New |
$12K - $14.4K
|
20
$2.21K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
500New |
$299K - $361K
|
500
$55.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
700+ 95.24% |
$419K - $506K
|
1.44K
$158K
|
|
|
Nov 04, 2024
Q3 2024
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
282New |
$169K - $204K
|
282
$31.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
5.94K+ 42.19% |
$3.56M - $4.29M
|
20K
$2.21M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.9K+ 82.61% |
$1.14M - $1.37M
|
4.2K
$463K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-840- 80.0% |
$503K - $607K
|
210
$23.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Retirement Solution Inc.
|
BUY
|
- |
745New |
$446K - $538K
|
745
$82.2K
|
|