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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.25K- 23.81% |
$586K - $787K
|
4K
$4.01M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.28K- 2.53% |
$599K - $804K
|
49.3K
$49.4M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.29K- 16.25% |
$604K - $812K
|
6.65K
$6.67M
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-1.29K- 34.42% |
$606K - $814K
|
2.46K
$2.47M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.3K- 40.41% |
$610K - $819K
|
1.92K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.31K- 8.41% |
$615K - $826K
|
14.3K
$14.3M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.35K- 17.31% |
$631K - $847K
|
6.43K
$6.45M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.35K- 14.63% |
$633K - $851K
|
7.89K
$7.91M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.36K- 46.76% |
$636K - $855K
|
1.55K
$1.55M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.37K- 95.67% |
$642K - $862K
|
62
$62.2K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.44K- 10.68% |
$673K - $904K
|
12K
$12M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.44K- 12.22% |
$675K - $906K
|
10.3K
$10.4M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.46K- 7.34% |
$682K - $916K
|
18.4K
$18.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.46K- 2.11% |
$684K - $918K
|
67.8K
$68M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.48K- 29.96% |
$692K - $930K
|
3.46K
$3.47M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.48K- 3.59% |
$693K - $931K
|
39.7K
$39.9M
|
|
|
May 13, 2024
Q1 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.48K- 15.54% |
$695K - $933K
|
8.06K
$8.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.49K- 12.45% |
$696K - $934K
|
10.4K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.49K- 5.34% |
$699K - $938K
|
26.4K
$26.5M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.5K- 26.13% |
$701K - $942K
|
4.23K
$4.25M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.52K- 5.16% |
$713K - $957K
|
28K
$28.1M
|
|
|
May 13, 2024
Q1 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.52K- 6.08% |
$714K - $959K
|
23.5K
$23.6M
|
|
|
May 13, 2024
Q1 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.58K- 3.26% |
$738K - $991K
|
46.8K
$46.9M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.58K- 4.76% |
$739K - $992K
|
31.5K
$31.6M
|
|
|
May 01, 2024
Q1 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.58K- 94.61% |
$740K - $994K
|
90
$90.3K
|
|
|
Jan 29, 2025
Q1 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-1.59K- 28.64% |
$745K - $1M
|
3.96K
$3.97M
|
|
|
Apr 30, 2024
Q1 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-1.65K- 8.86% |
$772K - $1.04M
|
16.9K
$17M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.78K- 9.68% |
$833K - $1.12M
|
16.6K
$16.7M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.79K- 2.68% |
$840K - $1.13M
|
65.2K
$65.4M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-1.8KClosed |
$843K - $1.13M
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.8K- 32.94% |
$843K - $1.13M
|
3.66K
$3.68M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.81K- 1.03% |
$848K - $1.14M
|
173K
$174M
|
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.82K- 2.62% |
$853K - $1.15M
|
67.7K
$67.9M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.83K- 95.4% |
$855K - $1.15M
|
88
$88.3K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.83K- 3.13% |
$858K - $1.15M
|
56.7K
$56.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.86K- 9.16% |
$873K - $1.17M
|
18.5K
$18.6M
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-1.88K- 37.62% |
$881K - $1.18M
|
3.12K
$3.13M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.91K- 21.59% |
$896K - $1.2M
|
6.95K
$6.97M
|
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.93K- 78.77% |
$902K - $1.21M
|
519
$521K
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.96K- 7.45% |
$919K - $1.23M
|
24.4K
$24.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.97K- 3.27% |
$922K - $1.24M
|
58.2K
$58.4M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.98K- 16.37% |
$926K - $1.24M
|
10.1K
$10.1M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-2K- 91.72% |
$939K - $1.26M
|
181
$182K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.01K- 2.58% |
$942K - $1.27M
|
75.8K
$76.1M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.02K- 42.97% |
$946K - $1.27M
|
2.68K
$2.69M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.14K- 0.47% |
$1M - $1.34M
|
452K
$453M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.14K- 20.55% |
$1M - $1.35M
|
8.27K
$8.29M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.15K- 6.15% |
$1.01M - $1.36M
|
32.9K
$33M
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-2.18K- 56.84% |
$1.02M - $1.37M
|
1.65K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.18K- 0.7% |
$1.02M - $1.37M
|
307K
$308M
|