Latest Institutional Sells of Netflix Inc (NFLX)
This list provides information on the latest institutional transactions involving Netflix Inc (NFLX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-50.2K- 6.42% |
$30.1M - $36.3M
|
732K
$657M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50K- 3.88% |
$29.9M - $36.1M
|
1.24M
$1.11B
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47.1K- 10.57% |
$28.2M - $34M
|
399K
$358M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-46.6K- 62.6% |
$27.9M - $33.6M
|
27.8K
$25M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.8K- 7.34% |
$27.4M - $33.1M
|
578K
$519M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-44.8K- 21.41% |
$26.8M - $32.4M
|
164K
$148M
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-44.7K- 48.17% |
$26.7M - $32.3M
|
48.1K
$43.2M
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-41K- 2.56% |
$24.5M - $29.6M
|
1.56M
$1.4B
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-40.5K- 61.87% |
$24.3M - $29.3M
|
25K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.3K- 64.54% |
$24.1M - $29.1M
|
22.1K
$19.9M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-35K- 14.1% |
$20.9M - $25.3M
|
213K
$191M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.8K- 36.35% |
$20.9M - $25.2M
|
61K
$54.8M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-33.5K- 24.99% |
$20.1M - $24.2M
|
101K
$90.3M
|
|
Nov 14, 2024
Q3 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-32.8K- 21.45% |
$19.6M - $23.7M
|
120K
$108M
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-32.5K- 44.06% |
$19.5M - $23.5M
|
41.3K
$37.1M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-30.4K- 98.54% |
$18.2M - $21.9M
|
450
$404K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-29.7K- 18.3% |
$17.8M - $21.5M
|
133K
$119M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27.7K- 8.18% |
$16.6M - $20M
|
311K
$279M
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-27.2K- 13.23% |
$16.3M - $19.6M
|
178K
$160M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.6K- 34.17% |
$15.9M - $19.2M
|
51.3K
$46M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-26.3K- 5.26% |
$15.7M - $19M
|
473K
$425M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.9K- 8.94% |
$15.5M - $18.7M
|
264K
$237M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-23.7K- 1.05% |
$14.2M - $17.1M
|
2.23M
$2B
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.6K- 9.56% |
$13.5M - $16.3M
|
214K
$192M
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-20.9K- 97.09% |
$12.5M - $15.1M
|
627
$563K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.7K- 45.89% |
$12.4M - $14.9M
|
24.4K
$21.9M
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-20.6K- 16.19% |
$12.3M - $14.9M
|
107K
$95.6M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.6K- 4.53% |
$11.7M - $14.2M
|
414K
$371M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-18.5K- 40.53% |
$11.1M - $13.4M
|
27.2K
$24.4M
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-18.5K- 74.08% |
$11.1M - $13.4M
|
6.48K
$5.82M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-18.5K- 12.92% |
$11.1M - $13.4M
|
125K
$112M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.3K- 4.41% |
$11M - $13.2M
|
398K
$357M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-18.2K- 83.16% |
$10.9M - $13.1M
|
3.68K
$3.3M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-17.6K- 85.44% |
$10.5M - $12.7M
|
3K
$2.69M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.5K- 10.54% |
$10.5M - $12.6M
|
148K
$133M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.1K- 1.39% |
$10.2M - $12.3M
|
1.21M
$1.08B
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17K- 14.37% |
$10.2M - $12.3M
|
102K
$91.2M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.9K- 75.53% |
$10.1M - $12.2M
|
5.49K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-16.4K- 36.01% |
$9.83M - $11.9M
|
29.2K
$26.2M
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
SELL
|
- |
-16.1K- 16.91% |
$9.64M - $11.6M
|
79.1K
$71M
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-15.5K- 11.62% |
$9.26M - $11.2M
|
118K
$106M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-15.4K- 19.74% |
$9.22M - $11.1M
|
62.6K
$56.2M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 4.91% |
$8.98M - $10.8M
|
291K
$261M
|
|
Nov 12, 2024
Q3 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-14.9K- 94.49% |
$8.95M - $10.8M
|
872
$783K
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-14.7K- 2.67% |
$8.79M - $10.6M
|
536K
$482M
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-14.1K- 39.02% |
$8.42M - $10.2M
|
22K
$19.7M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.9K- 39.39% |
$8.32M - $10M
|
21.4K
$19.2M
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-13.4K- 18.65% |
$8.03M - $9.69M
|
58.5K
$52.5M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.7K- 37.14% |
$7.63M - $9.21M
|
21.6K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.7K- 9.0% |
$7.63M - $9.2M
|
129K
$116M
|