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 01, 2019
Q3 2019
|
Ttp Investments, Inc.
|
SELL
|
CALL |
-7.9KClosed |
$2.01M - $3.02M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-97.7KClosed |
$24.9M - $37.3M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Bray Capital Advisors
|
BUY
|
- |
1+ 50.0% |
$255 - $382
|
3
$2.51K
|
|
Oct 17, 2019
Q3 2019
|
Cohen Klingenstein LLC
|
BUY
|
- |
7.5K+ 150.0% |
$1.91M - $2.86M
|
12.5K
$10.5M
|
|
Oct 16, 2019
Q3 2019
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-4.6KClosed |
$1.17M - $1.76M
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Summit Financial Group, Inc.
|
SELL
|
- |
-790Closed |
$201K - $302K
|
0
$0
|
|
Oct 07, 2019
Q3 2019
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.32KClosed |
$335K - $502K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-550Closed |
$140K - $210K
|
0
$0
|
|
Q2 2019 | |||||||
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
42New |
$14.1K - $16.2K
|
42
$35.2K
|
|
Aug 15, 2019
Q2 2019
|
Parker Investment Management, LLC
|
SELL
|
- |
-986Closed |
$332K - $380K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hall Capital Management CO Inc
|
SELL
|
- |
-705Closed |
$237K - $271K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$5.45M - $6.24M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-100Closed |
$33.7K - $38.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-6KClosed |
$2.02M - $2.31M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$7.93M - $9.07M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-3KClosed |
$1.01M - $1.16M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$337K - $385K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.65KClosed |
$555K - $635K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-40Closed |
$13.5K - $15.4K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-2Closed |
$673 - $770
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-30Closed |
$10.1K - $11.6K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-100- 20.0% |
$33.7K - $38.5K
|
400
$335K
|
|
Jul 17, 2019
Q2 2019
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-9KClosed |
$3.03M - $3.47M
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Addison Capital CO
|
SELL
|
- |
-1.43KClosed |
$482K - $551K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-277Closed |
$93.2K - $107K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-25Closed |
$8.42K - $9.63K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
300+ 15.0% |
$101K - $116K
|
2.3K
$1.93M
|
|
Q1 2019 | |||||||
Jun 03, 2019
Q1 2019
|
Lake Point Wealth Management
|
BUY
|
- |
100+ 50.0% |
$26.8K - $37.8K
|
300
$251K
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-374Closed |
$100K - $141K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$13.4M - $18.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-5Closed |
$1.34K - $1.89K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-23Closed |
$6.16K - $8.69K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$53.5M - $75.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-800Closed |
$214K - $302K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-100Closed |
$26.8K - $37.8K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-100Closed |
$26.8K - $37.8K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.26KClosed |
$873K - $1.23M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
30KNew |
$8.03M - $11.3M
|
30K
$25.1M
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-514Closed |
$138K - $194K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-5Closed |
$1.34K - $1.89K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-50Closed |
$13.4K - $18.9K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-970Closed |
$260K - $367K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-2.87KClosed |
$769K - $1.09M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
New Potomac Partners, LLC
|
SELL
|
- |
-200Closed |
$53.5K - $75.6K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-70Closed |
$18.7K - $26.5K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-10KClosed |
$2.68M - $3.78M
|
0
$0
|
|
Q4 2018 | |||||||
Jun 13, 2019
Q4 2018
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-750Closed |
$175K - $286K
|
0
$0
|
|
Apr 16, 2019
Q4 2018
|
Means Investment Co., Inc.
|
BUY
|
CALL |
100New |
$23.4K - $38.1K
|
100
$83.8K
|
|
Feb 14, 2019
Q4 2018
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-64KClosed |
$15M - $24.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-17.4KClosed |
$4.06M - $6.63M
|
0
$0
|