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 12, 2020
Q2 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-95KClosed |
$34.4M - $44.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-48.9KClosed |
$17.7M - $22.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-21.2KClosed |
$7.66M - $9.91M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Dalton Investments LLC
|
SELL
|
PUT |
-12.5KClosed |
$4.52M - $5.85M
|
0
$0
|
|
Aug 18, 2020
Q2 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-11.3K- 65.3% |
$4.08M - $5.28M
|
6K
$6.02M
|
|
Aug 04, 2020
Q2 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-10.8KClosed |
$3.9M - $5.05M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-9.57KClosed |
$3.46M - $4.48M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-8.3KClosed |
$3M - $3.88M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-5.12KClosed |
$1.85M - $2.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-3.05KClosed |
$1.1M - $1.43M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-2KClosed |
$723K - $936K
|
0
$0
|
|
Nov 09, 2023
Q2 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-1.33K- 78.5% |
$482K - $624K
|
365
$366K
|
|
Jul 27, 2020
Q2 2020
|
Dagco, Inc.
|
SELL
|
- |
-675Closed |
$244K - $316K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-155Closed |
$56.1K - $72.5K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100Closed |
$36.2K - $46.8K
|
0
$0
|
|
Jul 02, 2020
Q2 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-1- 0.28% |
$362 - $468
|
350
$351K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
CALL |
-310KClosed |
$92.6M - $120M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-223KClosed |
$66.5M - $86.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-187KClosed |
$55.8M - $72.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-171KClosed |
$51.2M - $66.4M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-126KClosed |
$37.6M - $48.7M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-80.8KClosed |
$24.1M - $31.3M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-73KClosed |
$21.8M - $28.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-67.8KClosed |
$20.3M - $26.3M
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Hillman CO
|
SELL
|
- |
-67.1KClosed |
$20M - $26M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Scp Investment, LP
|
SELL
|
- |
-12KClosed |
$3.59M - $4.65M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-10.8KClosed |
$3.21M - $4.17M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.8KClosed |
$2.03M - $2.64M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-5.5KClosed |
$1.64M - $2.13M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Crossvault Capital Management LLC
|
SELL
|
- |
-5.12KClosed |
$1.53M - $1.98M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-4.7KClosed |
$1.4M - $1.82M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-2.63KClosed |
$787K - $1.02M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.77KClosed |
$530K - $688K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gratus Capital LLC
|
SELL
|
PUT |
-1.7K- 50.0% |
$508K - $659K
|
1.7K
$1.71M
|
|
Apr 15, 2020
Q1 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-747Closed |
$223K - $290K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-624Closed |
$186K - $242K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Camden Capital, LLC
|
SELL
|
PUT |
-500Closed |
$149K - $194K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-443- 99.55% |
$132K - $172K
|
2
$2.01K
|
|
Aug 27, 2020
Q1 2020
|
Gleason Group, Inc.
|
SELL
|
- |
-100Closed |
$29.9K - $38.8K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-39Closed |
$11.7K - $15.1K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-35Closed |
$10.5K - $13.6K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-32Closed |
$9.56K - $12.4K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Pflug Koory, LLC
|
SELL
|
- |
-10- 21.28% |
$2.99K - $3.88K
|
37
$37.1K
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-9Closed |
$2.69K - $3.49K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$66.7M - $84.2M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-35KClosed |
$9.33M - $11.8M
|
0
$0
|
|
Jan 30, 2025
Q4 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-6K- 75.0% |
$1.6M - $2.02M
|
2K
$2.01M
|
|
Feb 14, 2020
Q4 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-6KClosed |
$1.6M - $2.02M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-4.1KClosed |
$1.09M - $1.38M
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Century Link Investment Management CO
|
SELL
|
- |
-1.45KClosed |
$387K - $489K
|
0
$0
|