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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
PUT |
-70KClosed |
$14.1M - $23.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-183KClosed |
$36.7M - $60.5M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-14.1KClosed |
$2.83M - $4.66M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-120KClosed |
$24.1M - $39.8M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-11Closed |
$2.21K - $3.65K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-850Closed |
$171K - $282K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-19Closed |
$3.82K - $6.3K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-160Closed |
$32.2K - $53K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-10Closed |
$2.01K - $3.31K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
PUT |
-2- 66.67% |
$402 - $663
|
1
$838
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
300KNew |
$53.1M - $60.8M
|
300K
$251M
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-15.1KClosed |
$2.67M - $3.05M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-1.5KClosed |
$266K - $304K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
America First Investment Advisors, LLC
|
BUY
|
- |
128New |
$22.7K - $25.9K
|
128
$107K
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
300New |
$53.1K - $60.8K
|
300
$251K
|
|
|
Feb 12, 2018
Q4 2017
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-600Closed |
$106K - $122K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-525Closed |
$92.9K - $106K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-281KClosed |
$49.8M - $57M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-504Closed |
$89.2K - $102K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-4.29KClosed |
$759K - $869K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-600Closed |
$99.6K - $113K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
1.61KNew |
$267K - $304K
|
1.61K
$1.35M
|
|
|
Nov 13, 2017
Q3 2017
|
Premier Fund Managers LTD
|
SELL
|
- |
-15KClosed |
$2.49M - $2.84M
|
0
$0
|
|
| Q4 2016 | |||||||
|
Sep 06, 2018
Q4 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
CALL |
5KNew |
N/A
|
5K
$4.19M
|
|
| Q3 2016 | |||||||
|
Sep 06, 2018
Q3 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
3KNew |
N/A
|
3K
$2.51M
|
|
| Q4 2015 | |||||||
|
Oct 18, 2018
Q4 2015
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
2New |
N/A
|
2
$1.68K
|
|