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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-18.1K- 20.21% |
$9.95M - $12.4M
|
71.4K
$66.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-17.1K- 69.41% |
$9.43M - $11.7M
|
7.54K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-9.53K- 68.68% |
$5.25M - $6.54M
|
4.35K
$4.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
SELL
|
- |
-9.03K- 92.43% |
$4.97M - $6.2M
|
740
$693K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-7.25K- 72.46% |
$3.99M - $4.97M
|
2.75K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-6.8K- 60.71% |
$3.74M - $4.67M
|
4.4K
$4.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.57K- 20.78% |
$2.52M - $3.14M
|
17.4K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-4.4K- 93.62% |
$2.42M - $3.02M
|
300
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.05K- 80.29% |
$2.23M - $2.78M
|
993
$930K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.5K- 87.5% |
$1.93M - $2.4M
|
500
$468K
|
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-3.1K- 75.61% |
$1.71M - $2.13M
|
1K
$937K
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-2.94K- 55.17% |
$1.62M - $2.01M
|
2.39K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.09K- 12.57% |
$1.15M - $1.43M
|
14.6K
$13.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-1.9K- 79.17% |
$1.05M - $1.3M
|
500
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.9K- 31.57% |
$1.04M - $1.3M
|
4.11K
$3.85M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.71K- 27.25% |
$939K - $1.17M
|
4.56K
$4.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.6K- 85.64% |
$883K - $1.1M
|
269
$252K
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-1.54K- 26.37% |
$846K - $1.05M
|
4.29K
$4.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.34K- 16.18% |
$737K - $918K
|
6.93K
$6.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.26K- 84.86% |
$694K - $865K
|
225
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.16K- 63.67% |
$639K - $796K
|
662
$620K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.09K- 7.19% |
$601K - $749K
|
14.1K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 6.02% |
$551K - $686K
|
15.6K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-940- 74.78% |
$518K - $645K
|
317
$297K
|
|
|
Aug 01, 2024
Q2 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-898- 16.61% |
$494K - $616K
|
4.51K
$4.22M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-854- 16.88% |
$470K - $586K
|
4.21K
$3.94M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-844- 8.24% |
$465K - $579K
|
9.4K
$8.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-795- 69.74% |
$438K - $545K
|
345
$323K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
SELL
|
- |
-782- 1.83% |
$431K - $537K
|
41.9K
$39.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-755- 32.24% |
$416K - $518K
|
1.59K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-720- 7.24% |
$396K - $494K
|
9.23K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-698- 34.93% |
$384K - $479K
|
1.3K
$1.22M
|
|
|
Jul 26, 2024
Q2 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
SELL
|
- |
-634- 55.03% |
$349K - $435K
|
518
$485K
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-621- 90.79% |
$342K - $426K
|
63
$59K
|
|
|
Aug 15, 2024
Q2 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-600- 9.09% |
$330K - $412K
|
6K
$5.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-565- 47.64% |
$311K - $388K
|
621
$582K
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-539- 36.54% |
$297K - $370K
|
936
$877K
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-513- 91.61% |
$282K - $352K
|
47
$44K
|
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-505- 16.2% |
$278K - $346K
|
2.61K
$2.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Mainsail Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-500- 28.49% |
$275K - $343K
|
1.26K
$1.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 57.47% |
$275K - $343K
|
370
$347K
|
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-500- 50.0% |
$275K - $343K
|
500
$468K
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-496- 11.11% |
$273K - $340K
|
3.97K
$3.72M
|
|
|
Sep 30, 2024
Q2 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-485Closed |
$267K - $333K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-453- 31.09% |
$249K - $311K
|
1K
$940K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-427- 17.02% |
$235K - $293K
|
2.08K
$1.95M
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-328- 6.7% |
$181K - $225K
|
4.57K
$4.28M
|
|
|
Jul 15, 2024
Q2 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-324- 51.1% |
$178K - $222K
|
310
$290K
|
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-323- 39.39% |
$178K - $222K
|
497
$465K
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-300- 13.57% |
$165K - $206K
|
1.91K
$1.79M
|