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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.2K- 3.59% |
$1.03M - $1.38M
|
59.1K
$59.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-2.21K- 19.62% |
$1.03M - $1.39M
|
9.04K
$9.06M
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.22K- 21.64% |
$1.04M - $1.4M
|
8.03K
$8.05M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.22K- 0.88% |
$1.04M - $1.4M
|
250K
$251M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.23K- 8.04% |
$1.04M - $1.4M
|
25.5K
$25.6M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.24K- 4.9% |
$1.05M - $1.41M
|
43.4K
$43.5M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.26K- 48.12% |
$1.06M - $1.42M
|
2.43K
$2.44M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.27K- 63.12% |
$1.06M - $1.43M
|
1.33K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.28K- 0.32% |
$1.07M - $1.43M
|
709K
$711M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.31K- 1.73% |
$1.08M - $1.45M
|
131K
$132M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.33K- 38.37% |
$1.09M - $1.47M
|
3.75K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-2.36K- 1.13% |
$1.11M - $1.49M
|
206K
$207M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.38K- 13.27% |
$1.12M - $1.5M
|
15.6K
$15.6M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.39K- 56.75% |
$1.12M - $1.51M
|
1.82K
$1.83M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-2.41K- 7.42% |
$1.13M - $1.51M
|
30K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.44K- 57.14% |
$1.14M - $1.54M
|
1.83K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.48K- 10.13% |
$1.16M - $1.56M
|
22K
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.49K- 2.46% |
$1.17M - $1.57M
|
98.9K
$99.2M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-2.54K- 80.66% |
$1.19M - $1.6M
|
609
$611K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-2.59K- 3.25% |
$1.22M - $1.63M
|
77.3K
$77.6M
|
|
|
May 13, 2024
Q1 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-2.6K- 7.63% |
$1.22M - $1.63M
|
31.4K
$31.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.74K- 4.22% |
$1.28M - $1.73M
|
62.2K
$62.4M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.8K- 3.09% |
$1.31M - $1.76M
|
87.7K
$88M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.85K- 66.31% |
$1.34M - $1.8M
|
1.45K
$1.45M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.87K- 17.3% |
$1.34M - $1.8M
|
13.7K
$13.7M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.91K- 21.7% |
$1.36M - $1.83M
|
10.5K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.93KClosed |
$1.37M - $1.84M
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.96K- 4.75% |
$1.39M - $1.86M
|
59.3K
$59.5M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.01K- 99.97% |
$1.41M - $1.89M
|
1
$1K
|
|
|
May 07, 2024
Q1 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.19K- 50.02% |
$1.49M - $2.01M
|
3.19K
$3.2M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-3.25K- 6.65% |
$1.52M - $2.04M
|
45.6K
$45.8M
|
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-3.26K- 39.57% |
$1.53M - $2.05M
|
4.98K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.3K- 47.14% |
$1.55M - $2.08M
|
3.7K
$3.71M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.31K- 28.9% |
$1.55M - $2.08M
|
8.14K
$8.16M
|
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.31K- 26.12% |
$1.55M - $2.08M
|
9.36K
$9.39M
|
|
|
Apr 17, 2024
Q1 2024
|
Fulcrum Capital LLC
|
SELL
|
- |
-3.33K- 21.7% |
$1.56M - $2.1M
|
12K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.5K- 99.86% |
$1.64M - $2.2M
|
5
$5.02K
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.6K- 2.15% |
$1.69M - $2.27M
|
164K
$164M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.67K- 12.34% |
$1.72M - $2.31M
|
26K
$26.1M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.72K- 2.35% |
$1.74M - $2.34M
|
154K
$155M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-3.77K- 84.41% |
$1.77M - $2.37M
|
696
$698K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.77K- 19.62% |
$1.77M - $2.37M
|
15.5K
$15.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.78K- 35.42% |
$1.77M - $2.38M
|
6.89K
$6.91M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.8K- 14.72% |
$1.78M - $2.39M
|
22K
$22.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-3.81K- 12.58% |
$1.78M - $2.4M
|
26.5K
$26.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.83K- 5.78% |
$1.79M - $2.41M
|
62.4K
$62.6M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.89K- 64.08% |
$1.82M - $2.44M
|
2.18K
$2.18M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.95K- 0.5% |
$1.85M - $2.49M
|
789K
$791M
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-3.95K- 10.96% |
$1.85M - $2.49M
|
32.1K
$32.2M
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-4.03K- 9.91% |
$1.89M - $2.53M
|
36.6K
$36.7M
|