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 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-353Closed |
$207K - $244K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.12KClosed |
$655K - $772K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-378Closed |
$222K - $261K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-8Closed |
$4.69K - $5.53K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-17.1KClosed |
$10M - $11.8M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-14- 14.89% |
$8.21K - $9.68K
|
80
$78.2K
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
33New |
$19.4K - $22.8K
|
33
$32.3K
|
|
Q3 2021 | |||||||
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-3Closed |
$1.53K - $1.83K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-99- 1.9% |
$50.6K - $60.4K
|
5.1K
$4.98M
|
|
May 09, 2023
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
13.5KNew |
$6.89M - $8.24M
|
13.5K
$13.2M
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
CALL |
-7.4KClosed |
$3.78M - $4.52M
|
0
$0
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-122K- 99.98% |
$62.3M - $74.5M
|
25
$24.4K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-237Closed |
$121K - $145K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-123KClosed |
$62.7M - $74.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
50+ 25.0% |
$25.5K - $30.5K
|
250
$244K
|
|
Nov 15, 2021
Q3 2021
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-8.4KClosed |
$4.29M - $5.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-9.6KClosed |
$4.9M - $5.86M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-193KClosed |
$98.8M - $118M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$14.9M - $17.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-6K- 30.0% |
$3.06M - $3.66M
|
14K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Nwi Management LP
New York, NY |
BUY
|
- |
20KNew |
$10.2M - $12.2M
|
20K
$19.6M
|
|
Nov 12, 2021
Q3 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-384Closed |
$196K - $234K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-402Closed |
$205K - $245K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
SELL
|
- |
-24- 10.71% |
$12.3K - $14.6K
|
200
$196K
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-1.03KClosed |
$525K - $627K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-23Closed |
$11.7K - $14K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$25.5M - $30.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-25.4KClosed |
$13M - $15.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-123Closed |
$62.8K - $75.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-100- 0.33% |
$51.1K - $61K
|
30.6K
$29.9M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-9.94KClosed |
$5.08M - $6.07M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-11.4KClosed |
$5.8M - $6.93M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.13KClosed |
$575K - $687K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-11Closed |
$5.62K - $6.71K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.04MNew |
$530M - $634M
|
1.04M
$1.02B
|
|
Nov 02, 2021
Q3 2021
|
Sturgeon Ventures LLP
|
SELL
|
- |
-10.6KClosed |
$5.4M - $6.46M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
SELL
|
- |
-478Closed |
$244K - $292K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$51.1K - $61K
|
100
$97.8K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
22.9KNew |
$11.7M - $14M
|
22.9K
$22.4M
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-11Closed |
$5.62K - $6.71K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-112Closed |
$57.2K - $68.4K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$511 - $610
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-475Closed |
$243K - $290K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-6.1KClosed |
$3.11M - $3.72M
|
0
$0
|
|
Q2 2021 | |||||||
Sep 11, 2023
Q2 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
875+ 2.6% |
$424K - $486K
|
34.5K
$33.7M
|
|
Feb 14, 2023
Q2 2021
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-606KClosed |
$294M - $337M
|
0
$0
|
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
659New |
$320K - $366K
|
659
$644K
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-21Closed |
$10.2K - $11.7K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-3.6KClosed |
$1.75M - $2M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-895Closed |
$434K - $497K
|
0
$0
|