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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-3.05KClosed |
$1.1M - $1.43M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Intrua Financial, LLC
Houston, TX |
BUY
|
PUT |
15.4KNew |
$5.59M - $7.23M
|
15.4K
$12.9M
|
|
Aug 13, 2020
Q2 2020
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-2KClosed |
$723K - $936K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
68.4KNew |
$24.7M - $32M
|
68.4K
$57.3M
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
10+ 5.29% |
$3.62K - $4.68K
|
199
$167K
|
|
Aug 13, 2020
Q2 2020
|
Dalton Investments LLC
|
SELL
|
PUT |
-12.5KClosed |
$4.52M - $5.85M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
299+ 29900.0% |
$108K - $140K
|
300
$251K
|
|
Aug 13, 2020
Q2 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-8.3KClosed |
$3M - $3.88M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-965Closed |
$349K - $452K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100Closed |
$36.2K - $46.8K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-95KClosed |
$34.4M - $44.5M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
179New |
$64.8K - $83.8K
|
179
$150K
|
|
Aug 11, 2020
Q2 2020
|
Cypress Capital Management LLC (Wy)
|
BUY
|
CALL |
500New |
$181K - $234K
|
500
$419K
|
|
Aug 05, 2020
Q2 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-152KClosed |
$55.1M - $71.3M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-10.8KClosed |
$3.9M - $5.05M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-380Closed |
$137K - $178K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Dagco, Inc.
|
SELL
|
- |
-675Closed |
$244K - $316K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
BUY
|
CALL |
100New |
$36.2K - $46.8K
|
100
$83.8K
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-9.57KClosed |
$3.46M - $4.48M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Larson Financial Group LLC
|
BUY
|
PUT |
700New |
$253K - $328K
|
700
$586K
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-155Closed |
$56.1K - $72.5K
|
0
$0
|
|
Jul 02, 2020
Q2 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-1- 0.28% |
$362 - $468
|
350
$293K
|
|
Q1 2020 | |||||||
Aug 27, 2020
Q1 2020
|
Gleason Group, Inc.
|
SELL
|
- |
-100Closed |
$29.9K - $38.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-10.8KClosed |
$3.21M - $4.17M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-223KClosed |
$66.5M - $86.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
CALL |
-310KClosed |
$92.6M - $120M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-187KClosed |
$55.8M - $72.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-624Closed |
$186K - $242K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-171KClosed |
$51.2M - $66.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-67.8KClosed |
$20.3M - $26.3M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-35Closed |
$10.5K - $13.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-4.7KClosed |
$1.4M - $1.82M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-5.5KClosed |
$1.64M - $2.13M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-443- 99.55% |
$132K - $172K
|
2
$1.68K
|
|
May 13, 2020
Q1 2020
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.77KClosed |
$530K - $688K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-80.8KClosed |
$24.1M - $31.3M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-126KClosed |
$37.6M - $48.7M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.8KClosed |
$2.03M - $2.64M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-73KClosed |
$21.8M - $28.3M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Scp Investment, LP
|
SELL
|
- |
-12KClosed |
$3.59M - $4.65M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gratus Capital LLC
|
SELL
|
PUT |
-1.7K- 50.0% |
$508K - $659K
|
1.7K
$1.42M
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-39Closed |
$11.7K - $15.1K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Pflug Koory, LLC
|
SELL
|
- |
-10- 21.28% |
$2.99K - $3.88K
|
37
$31K
|
|
Apr 23, 2020
Q1 2020
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-2.63KClosed |
$787K - $1.02M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-9Closed |
$2.69K - $3.49K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
3.5KNew |
$1.05M - $1.36M
|
3.5K
$2.93M
|
|
Apr 20, 2020
Q1 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-32Closed |
$9.56K - $12.4K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Exane Derivatives
|
BUY
|
PUT |
25+ 166.67% |
$7.47K - $9.69K
|
40
$33.5K
|
|
Apr 17, 2020
Q1 2020
|
Crossvault Capital Management LLC
|
SELL
|
- |
-5.12KClosed |
$1.53M - $1.98M
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-747Closed |
$223K - $290K
|
0
$0
|