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 |
---|---|---|---|---|---|---|---|
Apr 13, 2020
Q1 2020
|
Camden Capital, LLC
|
SELL
|
PUT |
-500Closed |
$149K - $194K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Hillman CO
|
SELL
|
- |
-67.1KClosed |
$20M - $26M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-38.6KClosed |
$10.3M - $13M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-6KClosed |
$1.6M - $2.02M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$66.7M - $84.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-4.1KClosed |
$1.09M - $1.38M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-45Closed |
$12K - $15.2K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-895Closed |
$239K - $302K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
2K+ 100.0% |
$533K - $674K
|
4K
$3.35M
|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-423Closed |
$113K - $143K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-100Closed |
$26.7K - $33.7K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-85Closed |
$22.7K - $28.6K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-3.25KClosed |
$866K - $1.09M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-70Closed |
$18.7K - $23.6K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-760Closed |
$203K - $256K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
22New |
$5.87K - $7.41K
|
22
$18.4K
|
|
Jan 30, 2020
Q4 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-35KClosed |
$9.33M - $11.8M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-171Closed |
$45.6K - $57.6K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Fin Trust Capital Advisors, LLC
|
BUY
|
PUT |
1KNew |
$267K - $337K
|
1K
$838K
|
|
Jan 13, 2020
Q4 2019
|
Century Link Investment Management CO
|
SELL
|
- |
-1.45KClosed |
$387K - $489K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-8Closed |
$2.13K - $2.7K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
5+ 1.35% |
$1.27K - $1.91K
|
376
$315K
|
|
Jan 30, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
PUT |
400New |
$102K - $153K
|
400
$335K
|
|
Jan 29, 2020
Q3 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-2.4K- 96.0% |
$611K - $916K
|
100
$83.8K
|
|
Nov 15, 2019
Q3 2019
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-6.14KClosed |
$1.56M - $2.34M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-653Closed |
$166K - $249K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4.16KClosed |
$1.06M - $1.59M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-106KClosed |
$26.9M - $40.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-500KClosed |
$127M - $191M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-728Closed |
$185K - $278K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fore Capital, LLC
|
SELL
|
PUT |
-17KClosed |
$4.33M - $6.49M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
20K+ 66.67% |
$5.09M - $7.63M
|
50K
$41.9M
|
|
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
243KNew |
$61.8M - $92.7M
|
243K
$203M
|
|
Nov 14, 2019
Q3 2019
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
PUT |
500New |
$127K - $191K
|
500
$419K
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
40KNew |
$10.2M - $15.3M
|
40K
$33.5M
|
|
Nov 14, 2019
Q3 2019
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
100New |
$25.5K - $38.2K
|
100
$83.8K
|
|
Nov 13, 2019
Q3 2019
|
Private Advisor Group, LLC
|
BUY
|
PUT |
3.53MNew |
$898M - $1.35B
|
3.53M
$2.96B
|
|
Nov 13, 2019
Q3 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-3.31KClosed |
$842K - $1.26M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-9.58KClosed |
$2.44M - $3.66M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-154Closed |
$39.2K - $58.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-7.7KClosed |
$1.96M - $2.94M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.78KClosed |
$452K - $678K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-17KClosed |
$4.33M - $6.49M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$255K - $382K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.93KClosed |
$490K - $735K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-5.36KClosed |
$1.36M - $2.04M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cypress Funds LLC
|
SELL
|
- |
-65KClosed |
$16.5M - $24.8M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
100+ 25.0% |
$25.5K - $38.2K
|
500
$419K
|
|
Nov 06, 2019
Q3 2019
|
Fca Corp
Houston, TX |
SELL
|
- |
-545Closed |
$139K - $208K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-600Closed |
$153K - $229K
|
0
$0
|