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 |
---|---|---|---|---|---|---|---|
Jul 13, 2021
Q2 2021
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-100Closed |
$48.5K - $55.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-93Closed |
$45.1K - $51.6K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-55Closed |
$26.7K - $30.5K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-53- 17.04% |
$25.7K - $29.4K
|
258
$259K
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$24.2K - $27.8K
|
0
$0
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-21Closed |
$10.2K - $11.7K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$970 - $1.11K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-1Closed |
$485 - $555
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-384KClosed |
$190M - $225M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-65.3KClosed |
$32.2M - $38.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-60.9KClosed |
$30.1M - $35.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-36.6KClosed |
$18M - $21.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-31.5KClosed |
$15.5M - $18.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-24.4KClosed |
$12M - $14.3M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ams Capital Ltda
|
SELL
|
- |
-20KClosed |
$9.87M - $11.7M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-7.65KClosed |
$3.77M - $4.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-7.05KClosed |
$3.48M - $4.13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-5.12KClosed |
$2.53M - $3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-5.01KClosed |
$2.47M - $2.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.93KClosed |
$2.43M - $2.89M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-4.24KClosed |
$2.09M - $2.48M
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Centre Asset Management, LLC
|
SELL
|
- |
-3.48KClosed |
$1.72M - $2.04M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-2.5KClosed |
$1.23M - $1.47M
|
0
$0
|
|
Jun 21, 2021
Q1 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-1.78K- 20.43% |
$878K - $1.04M
|
6.93K
$6.95M
|
|
May 12, 2021
Q1 2021
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.51KClosed |
$743K - $884K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-900- 90.0% |
$444K - $528K
|
100
$100K
|
|
May 14, 2021
Q1 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-800Closed |
$395K - $469K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-700Closed |
$345K - $410K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-651Closed |
$321K - $382K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-600Closed |
$296K - $352K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
PUT |
-500- 33.33% |
$247K - $293K
|
1K
$1M
|
|
Apr 28, 2021
Q1 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-435Closed |
$215K - $255K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Gen Trust, LLC
|
SELL
|
PUT |
-370Closed |
$183K - $217K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-300- 75.0% |
$148K - $176K
|
100
$100K
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-190Closed |
$93.7K - $111K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-150Closed |
$74K - $88K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Safir Wealth Advisors, LLC
|
SELL
|
- |
-125Closed |
$61.7K - $73.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-100Closed |
$49.3K - $58.6K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-31Closed |
$15.3K - $18.2K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-21Closed |
$10.4K - $12.3K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-20Closed |
$9.87K - $11.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-16Closed |
$7.89K - $9.38K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$7.89K - $9.38K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$2.96K - $3.52K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-4Closed |
$1.97K - $2.35K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$1.48K - $1.76K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-2Closed |
$987 - $1.17K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
CALL |
-68.8KClosed |
$32.4M - $38.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-60KClosed |
$28.2M - $33.2M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-51.1KClosed |
$24M - $28.3M
|
0
$0
|