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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-38.4K- 42.85% |
$13.3M - $19M
|
51.2K
$47.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-35.3K- 49.7% |
$12.2M - $17.5M
|
35.7K
$33.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
SELL
|
- |
-34.7K- 20.14% |
$12M - $17.2M
|
138K
$129M
|
|
|
Feb 14, 2024
Q4 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-29.9K- 19.91% |
$10.3M - $14.8M
|
120K
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-19.2K- 94.12% |
$6.65M - $9.5M
|
1.2K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-11.4K- 80.28% |
$3.95M - $5.64M
|
2.8K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-9.2K- 35.11% |
$3.18M - $4.55M
|
17K
$15.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-5.95K- 62.52% |
$2.06M - $2.94M
|
3.56K
$3.34M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-5.19K- 17.62% |
$1.8M - $2.57M
|
24.3K
$22.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.06K- 49.31% |
$1.41M - $2.01M
|
4.17K
$3.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1.9K- 30.16% |
$658K - $941K
|
4.4K
$4.12M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.88K- 25.18% |
$651K - $931K
|
5.59K
$5.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-1.3K- 20.31% |
$450K - $644K
|
5.1K
$4.78M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-925- 99.36% |
$320K - $458K
|
6
$5.62K
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-631- 26.45% |
$218K - $312K
|
1.76K
$1.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-555- 10.8% |
$192K - $275K
|
4.59K
$4.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-455- 9.4% |
$158K - $225K
|
4.39K
$4.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-400- 24.89% |
$138K - $198K
|
1.21K
$1.13M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-310- 15.29% |
$107K - $153K
|
1.72K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-300- 36.36% |
$104K - $149K
|
525
$492K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-114- 15.83% |
$39.5K - $56.4K
|
606
$568K
|
|
|
Jan 16, 2024
Q4 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-100- 26.25% |
$34.6K - $49.5K
|
281
$263K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-89- 5.97% |
$30.8K - $44.1K
|
1.4K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-59- 5.55% |
$20.4K - $29.2K
|
1.01K
$941K
|
|
|
Jan 16, 2024
Q4 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-56- 5.01% |
$19.4K - $27.7K
|
1.06K
$994K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-53- 3.17% |
$18.3K - $26.2K
|
1.62K
$1.52M
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-50- 8.06% |
$17.3K - $24.8K
|
570
$534K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-26- 3.47% |
$9K - $12.9K
|
724
$678K
|
|
|
Jan 09, 2024
Q4 2023
|
Northside Capital Management, LLC
|
SELL
|
- |
-25- 3.76% |
$8.65K - $12.4K
|
640
$599K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-21- 14.0% |
$7.27K - $10.4K
|
129
$121K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-21- 2.41% |
$7.27K - $10.4K
|
851
$797K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20- 16.67% |
$6.92K - $9.9K
|
100
$93.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-18- 3.4% |
$6.23K - $8.91K
|
512
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11- 0.32% |
$3.81K - $5.45K
|
3.45K
$3.23M
|
|
|
Jan 17, 2024
Q4 2023
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-11- 14.47% |
$3.81K - $5.45K
|
65
$60.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-5- 0.77% |
$1.73K - $2.48K
|
641
$600K
|
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-4- 0.25% |
$1.38K - $1.98K
|
1.61K
$1.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-4- 26.67% |
$1.38K - $1.98K
|
11
$10.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-2- 0.11% |
$692 - $990
|
1.78K
$1.67M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-793K- 99.13% |
$298M - $379M
|
7K
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-288K- 40.0% |
$108M - $138M
|
432K
$405M
|
|
|
Nov 14, 2023
Q3 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-100K- 20.0% |
$37.6M - $47.8M
|
400K
$375M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-60.9K- 96.08% |
$22.9M - $29.1M
|
2.48K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-37.8K- 45.45% |
$14.2M - $18.1M
|
45.4K
$42.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-28.1K- 65.14% |
$10.6M - $13.4M
|
15K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-24.6K- 78.86% |
$9.26M - $11.8M
|
6.6K
$6.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-22.2K- 99.96% |
$8.37M - $10.6M
|
10
$9.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-13.9K- 24.23% |
$5.21M - $6.61M
|
43.3K
$40.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
CALL |
-5.9K- 49.17% |
$2.22M - $2.82M
|
6.1K
$5.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.8K- 9.92% |
$1.81M - $2.29M
|
43.6K
$40.8M
|
|