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 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
200+ 20.0% |
$58.6K - $73.6K
|
1.2K
$132K
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
4+ 0.4% |
$1.17K - $1.47K
|
1K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.3K- 25.7% |
$2.14M - $2.69M
|
21.1K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-28- 1.48% |
$8.2K - $10.3K
|
1.87K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
30KNew |
$8.78M - $11M
|
30K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-2.3K- 12.07% |
$673K - $846K
|
16.8K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$671K - $843K
|
2.29K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
675New |
$198K - $248K
|
675
$74.4K
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-8- 3.52% |
$2.34K - $2.94K
|
219
$24.2K
|
|
|
May 15, 2023
Q1 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
665New |
$195K - $245K
|
665
$73.3K
|
|
|
May 15, 2023
Q1 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
50New |
$14.6K - $18.4K
|
50
$5.51K
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 57.81% |
$408K - $512K
|
1.02K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-104KClosed |
$30.5M - $38.3M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
73.5KNew |
$21.5M - $27M
|
73.5K
$8.11M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
471KNew |
$138M - $173M
|
471K
$52M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
35KNew |
$10.2M - $12.9M
|
35K
$3.86M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28KNew |
$8.19M - $10.3M
|
28K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-462- 30.54% |
$135K - $170K
|
1.05K
$116K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
36KNew |
$10.5M - $13.2M
|
36K
$3.97M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.01K+ 85.22% |
$295K - $371K
|
2.19K
$242K
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
11New |
$3.22K - $4.05K
|
11
$1.21K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.48KNew |
$1.9M - $2.38M
|
6.48K
$715K
|
|
|
May 10, 2023
Q1 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-180- 10.99% |
$52.7K - $66.2K
|
1.46K
$161K
|
|
|
May 09, 2023
Q1 2023
|
Brainard Capital Management LLC
Austin, TX |
SELL
|
- |
-2- 0.27% |
$586 - $736
|
747
$82.4K
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
583New |
$171K - $215K
|
583
$64.3K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
30New |
$8.78K - $11K
|
30
$3.31K
|
|
|
May 04, 2023
Q1 2023
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
600New |
$176K - $221K
|
600
$66.2K
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
SELL
|
- |
-18- 1.5% |
$5.27K - $6.62K
|
1.19K
$131K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$293 - $368
|
1
$110
|
|
|
May 03, 2023
Q1 2023
|
Pariax, LLC
|
SELL
|
- |
-2.1K- 77.8% |
$616K - $774K
|
600
$66.2K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
20New |
$5.86K - $7.36K
|
20
$2.21K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
BUY
|
- |
188+ 9.63% |
$55K - $69.2K
|
2.14K
$236K
|
|
|
Apr 28, 2023
Q1 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
591New |
$173K - $217K
|
591
$65.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
1KNew |
$293K - $368K
|
1K
$110K
|
|
|
Apr 25, 2023
Q1 2023
|
Amarillo National Bank
|
BUY
|
- |
17+ 0.29% |
$4.98K - $6.26K
|
5.8K
$639K
|
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-75- 5.53% |
$22K - $27.6K
|
1.28K
$141K
|
|
|
Apr 24, 2023
Q1 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
1.16KNew |
$338K - $425K
|
1.16K
$127K
|
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
13.5KNew |
$3.96M - $4.98M
|
13.5K
$1.49M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
155New |
$45.4K - $57K
|
155
$17.1K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
BUY
|
- |
1+ 0.1% |
$293 - $368
|
1.01K
$112K
|
|
|
Apr 19, 2023
Q1 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
200+ 17.97% |
$58.6K - $73.6K
|
1.31K
$145K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
50+ 156.25% |
$14.6K - $18.4K
|
82
$9.04K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
7.14K+ 376.54% |
$2.09M - $2.63M
|
9.04K
$997K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-520- 39.57% |
$152K - $191K
|
794
$87.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-169- 7.52% |
$49.5K - $62.2K
|
2.08K
$229K
|
|
|
Apr 10, 2023
Q1 2023
|
Cmh Wealth Management LLC
|
SELL
|
- |
-8.71K- 40.87% |
$2.55M - $3.2M
|
12.6K
$1.39M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
610New |
$179K - $224K
|
610
$67.3K
|
|
| Q4 2022 | |||||||
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.73KNew |
$370K - $554K
|
1.73K
$191K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
23.1KNew |
$4.95M - $7.4M
|
23.1K
$2.55M
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
41New |
$8.79K - $13.1K
|
41
$4.52K
|
|