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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2021
Q1 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-1.78K- 20.43% |
$878K - $1.04M
|
6.93K
$6.77M
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$2.96K - $3.52K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$1.48K - $1.76K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-16Closed |
$7.89K - $9.38K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-4.24KClosed |
$2.09M - $2.48M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-24.4KClosed |
$12M - $14.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-50KClosed |
$24.7M - $29.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Greenbrier Partners Capital Management, LLC
|
BUY
|
- |
8KNew |
$3.95M - $4.69M
|
8K
$7.82M
|
|
|
May 17, 2021
Q1 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-36.6KClosed |
$18M - $21.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-31.5KClosed |
$15.5M - $18.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-384KClosed |
$190M - $225M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-65.3KClosed |
$32.2M - $38.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-2.5KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-7.05KClosed |
$3.48M - $4.13M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-553Closed |
$273K - $324K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-5.12KClosed |
$2.53M - $3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
20K+ 16.67% |
$9.87M - $11.7M
|
140K
$137M
|
|
|
May 14, 2021
Q1 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-5.01KClosed |
$2.47M - $2.94M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
60KNew |
$29.6M - $35.2M
|
60K
$58.7M
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.93KClosed |
$2.43M - $2.89M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-60.9KClosed |
$30.1M - $35.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-800Closed |
$395K - $469K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Gen Trust, LLC
|
SELL
|
PUT |
-370Closed |
$183K - $217K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-150Closed |
$74K - $88K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-100Closed |
$49.3K - $58.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-21Closed |
$10.4K - $12.3K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-300- 75.0% |
$148K - $176K
|
100
$97.8K
|
|
|
May 12, 2021
Q1 2021
|
Ams Capital Ltda
|
SELL
|
- |
-20KClosed |
$9.87M - $11.7M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.51KClosed |
$743K - $884K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-7.65KClosed |
$3.77M - $4.49M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-31Closed |
$15.3K - $18.2K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-600Closed |
$296K - $352K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-900- 90.0% |
$444K - $528K
|
100
$97.8K
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-651Closed |
$321K - $382K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$7.89K - $9.38K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-190Closed |
$93.7K - $111K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-2Closed |
$987 - $1.17K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-435Closed |
$215K - $255K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
12.8KNew |
$6.32M - $7.51M
|
12.8K
$12.5M
|
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
PUT |
-500- 33.33% |
$247K - $293K
|
1K
$978K
|
|
|
Apr 19, 2021
Q1 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-700Closed |
$345K - $410K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-20Closed |
$9.87K - $11.7K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Safir Wealth Advisors, LLC
|
SELL
|
- |
-125Closed |
$61.7K - $73.3K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-4Closed |
$1.97K - $2.35K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Centre Asset Management, LLC
|
SELL
|
- |
-3.48KClosed |
$1.72M - $2.04M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-101Closed |
$47.5K - $56K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hoese & CO LLP
|
BUY
|
- |
100New |
$47.1K - $55.4K
|
100
$97.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Mai Capital Management
|
BUY
|
PUT |
1.5K+ 300.0% |
$706K - $831K
|
2K
$1.96M
|
|
|
Feb 16, 2021
Q4 2020
|
Unio Capital LLC
|
SELL
|
- |
-450Closed |
$212K - $249K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-4.47KClosed |
$2.1M - $2.47M
|
0
$0
|
|