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, 2022
Q3 2022
|
Hoertkorn Richard Charles
|
BUY
|
- |
2New |
$349 - $498
|
2
$221
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-8- 7.41% |
$1.4K - $1.99K
|
100
$11K
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-55K- 91.67% |
$9.59M - $13.7M
|
5K
$551K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
34.5KNew |
$6.02M - $8.59M
|
34.5K
$3.81M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.06KNew |
$882K - $1.26M
|
5.06K
$558K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
294+ 14.68% |
$51.3K - $73.2K
|
2.3K
$253K
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
5.4K+ 145.95% |
$942K - $1.35M
|
9.1K
$1M
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-625- 35.92% |
$109K - $156K
|
1.12K
$123K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.4KNew |
$245K - $349K
|
1.4K
$155K
|
|
|
Oct 24, 2022
Q3 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-254- 15.01% |
$44.3K - $63.3K
|
1.44K
$159K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
74New |
$12.9K - $18.4K
|
74
$8.16K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-100- 7.0% |
$17.4K - $24.9K
|
1.33K
$147K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
1.56KNew |
$272K - $388K
|
1.56K
$172K
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
169+ 6.25% |
$29.5K - $42.1K
|
2.88K
$317K
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-26.9K- 67.59% |
$4.69M - $6.7M
|
12.9K
$1.42M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.67K- 14.66% |
$292K - $416K
|
9.72K
$1.07M
|
|
|
Oct 12, 2022
Q3 2022
|
Swm Advisors
|
BUY
|
- |
918New |
$160K - $229K
|
918
$101K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
7+ 70.0% |
$1.22K - $1.74K
|
17
$1.87K
|
|
| Q2 2022 | |||||||
|
Dec 12, 2024
Q2 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-1KClosed |
$166K - $392K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.75K+ 216.07% |
$291K - $684K
|
2.56K
$282K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-16Closed |
$2.66K - $6.26K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.77KClosed |
$295K - $694K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-1.6KClosed |
$266K - $626K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
27.5KNew |
$4.58M - $10.8M
|
27.5K
$3.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-750Closed |
$125K - $294K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-1.48KClosed |
$247K - $581K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-160KClosed |
$26.6M - $62.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-2- 0.68% |
$333 - $783
|
294
$32.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-8.49KClosed |
$1.41M - $3.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$795K - $1.87M
|
4.78K
$527K
|
|
|
Aug 15, 2022
Q2 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-1.71K- 19.93% |
$285K - $670K
|
6.88K
$759K
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
72New |
$12K - $28.2K
|
72
$7.94K
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1K+ 100.0% |
$166K - $392K
|
2K
$221K
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-79.7KClosed |
$13.3M - $31.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
39.1KNew |
$6.51M - $15.3M
|
39.1K
$4.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-643Closed |
$107K - $252K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-237KClosed |
$39.4M - $92.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-45K- 60.0% |
$7.49M - $17.6M
|
30K
$3.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
6.2KNew |
$1.03M - $2.43M
|
6.2K
$684K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
200New |
$33.3K - $78.3K
|
200
$22.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
10.9KNew |
$1.81M - $4.27M
|
10.9K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
250+ 500.0% |
$41.6K - $97.9K
|
300
$33.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Consulta LTD
London, X0 |
SELL
|
- |
-300KClosed |
$49.9M - $117M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
38.3KNew |
$6.37M - $15M
|
38.3K
$4.22M
|
|
|
Aug 15, 2022
Q2 2022
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$8.44M - $19.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-124KClosed |
$20.6M - $48.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-3.11MClosed |
$517M - $1.22B
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-3.5KClosed |
$583K - $1.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
50KNew |
$8.32M - $19.6M
|
50K
$5.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-15.9KClosed |
$2.64M - $6.22M
|
0
$0
|
|