Purchases and Sales Made in Q1 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2024. The information is specifically focused on institutions that hold shares of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-471- 4.11% |
$221K - $296K
|
11K
$11M
|
|
|
May 03, 2024
Q1 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-475- 1.56% |
$223K - $299K
|
30.1K
$30.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-479- 4.38% |
$224K - $301K
|
10.5K
$10.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-482- 35.73% |
$226K - $303K
|
867
$870K
|
|
|
Apr 23, 2024
Q1 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-500- 47.62% |
$234K - $315K
|
550
$552K
|
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-500- 2.92% |
$234K - $315K
|
16.6K
$16.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-503- 2.08% |
$236K - $317K
|
23.7K
$23.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-503- 6.35% |
$236K - $317K
|
7.42K
$7.45M
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-504- 3.76% |
$236K - $317K
|
12.9K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-504- 18.77% |
$236K - $317K
|
2.18K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-509- 5.67% |
$238K - $320K
|
8.46K
$8.49M
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-510- 20.53% |
$239K - $321K
|
1.97K
$1.98M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-515- 17.15% |
$241K - $324K
|
2.49K
$2.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-525- 0.68% |
$246K - $330K
|
76.1K
$76.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-530- 57.24% |
$248K - $333K
|
396
$397K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-530- 58.11% |
$248K - $333K
|
382
$383K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-531- 0.82% |
$249K - $334K
|
64.6K
$64.8M
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-535- 5.1% |
$251K - $337K
|
9.96K
$9.99M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-551- 91.68% |
$258K - $347K
|
50
$50.2K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-552- 25.11% |
$259K - $347K
|
1.65K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-571- 38.43% |
$268K - $359K
|
915
$918K
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-578- 37.15% |
$271K - $364K
|
978
$981K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-580- 3.06% |
$272K - $365K
|
18.4K
$18.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-582- 0.62% |
$273K - $366K
|
93.9K
$94.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
SELL
|
- |
-587- 27.52% |
$275K - $369K
|
1.55K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-593- 49.09% |
$278K - $373K
|
615
$617K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-593- 6.81% |
$278K - $373K
|
8.11K
$8.14M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-594- 6.46% |
$278K - $374K
|
8.6K
$8.63M
|
|
|
May 09, 2024
Q1 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-595- 3.1% |
$279K - $374K
|
18.6K
$18.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-596- 5.67% |
$279K - $375K
|
9.92K
$9.95M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-600- 11.95% |
$281K - $378K
|
4.42K
$4.43M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-606- 16.29% |
$284K - $381K
|
3.11K
$3.12M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-623- 17.36% |
$292K - $392K
|
2.97K
$2.98M
|
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-626- 23.86% |
$293K - $394K
|
2K
$2M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-637- 9.09% |
$298K - $401K
|
6.37K
$6.39M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-641- 9.39% |
$300K - $403K
|
6.18K
$6.2M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-660- 41.61% |
$309K - $415K
|
926
$929K
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-665- 8.23% |
$312K - $418K
|
7.41K
$7.44M
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-667- 46.16% |
$312K - $420K
|
778
$780K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-667- 0.02% |
$312K - $420K
|
3.89M
$3.91B
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-670- 62.62% |
$314K - $422K
|
400
$401K
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-671- 3.88% |
$314K - $422K
|
16.6K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-697- 0.75% |
$327K - $439K
|
91.6K
$91.9M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-699- 4.23% |
$327K - $440K
|
15.8K
$15.9M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-702- 1.81% |
$329K - $442K
|
38K
$38.1M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-704- 2.54% |
$330K - $443K
|
27K
$27.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-705- 12.97% |
$330K - $444K
|
4.73K
$4.75M
|
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-725- 12.04% |
$340K - $456K
|
5.3K
$5.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-727- 1.85% |
$341K - $457K
|
38.5K
$38.7M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-732- 18.43% |
$343K - $461K
|
3.24K
$3.25M
|