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 |
---|---|---|---|---|---|---|---|
Apr 12, 2019
Q1 2019
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-10KClosed |
$2.68M - $3.78M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.26KClosed |
$873K - $1.23M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-2.87KClosed |
$769K - $1.09M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-970Closed |
$260K - $367K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-514Closed |
$138K - $194K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-374Closed |
$100K - $141K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
New Potomac Partners, LLC
|
SELL
|
- |
-200Closed |
$53.5K - $75.6K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-100Closed |
$26.8K - $37.8K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-100Closed |
$26.8K - $37.8K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-70Closed |
$18.7K - $26.5K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-50Closed |
$13.4K - $18.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-23Closed |
$6.16K - $8.69K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-5Closed |
$1.34K - $1.89K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-5Closed |
$1.34K - $1.89K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-64KClosed |
$15M - $24.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-17.4KClosed |
$4.06M - $6.63M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Axel Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$2.34M - $3.81M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-6.75KClosed |
$1.58M - $2.57M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-3.42KClosed |
$799K - $1.3M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-3.3KClosed |
$773K - $1.26M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.35KClosed |
$316K - $515K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-796Closed |
$186K - $304K
|
0
$0
|
|
Jun 13, 2019
Q4 2018
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-750Closed |
$175K - $286K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-652Closed |
$152K - $249K
|
0
$0
|
|
Jan 09, 2019
Q4 2018
|
Alta Capital Management LLC
|
SELL
|
- |
-565Closed |
$132K - $216K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-348Closed |
$81.4K - $133K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
G&S Capital LLC
|
SELL
|
- |
-184Closed |
$43K - $70.2K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-102Closed |
$23.9K - $38.9K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-48Closed |
$11.2K - $18.3K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
CALL |
-30Closed |
$7.02K - $11.4K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-100KClosed |
$31.7M - $41.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-37.9KClosed |
$12M - $15.9M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
PUT |
-20KClosed |
$6.34M - $8.38M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-6.07KClosed |
$1.92M - $2.54M
|
0
$0
|
|
Nov 19, 2018
Q3 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-5KClosed |
$1.58M - $2.09M
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Iron Financial, LLC
|
SELL
|
- |
-1.48KClosed |
$469K - $620K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.32KClosed |
$419K - $554K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Franklin Street Advisors Inc
|
SELL
|
- |
-1KClosed |
$317K - $419K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-945Closed |
$299K - $396K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-927Closed |
$294K - $388K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Capital Management Corp
|
SELL
|
- |
-610Closed |
$193K - $256K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-595Closed |
$188K - $249K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-575Closed |
$182K - $241K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-550Closed |
$174K - $230K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Weybosset Research & Management LLC
|
SELL
|
- |
-538Closed |
$170K - $225K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-521- 94.21% |
$165K - $218K
|
32
$32.1K
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-185Closed |
$58.6K - $77.5K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-130Closed |
$41.2K - $54.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-50Closed |
$15.8K - $20.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-10Closed |
$3.17K - $4.19K
|
0
$0
|