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 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10.2K- 65.76% |
$4.78M - $6.42M
|
5.31K
$5.33M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.4K- 5.0% |
$4.89M - $6.57M
|
198K
$199M
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 21.25% |
$4.94M - $6.64M
|
39.1K
$39.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.8K- 5.71% |
$5.05M - $6.78M
|
178K
$178M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-10.8K- 12.97% |
$5.06M - $6.8M
|
72.4K
$72.7M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-10.9K- 3.95% |
$5.1M - $6.86M
|
265K
$266M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11.1K- 24.57% |
$5.19M - $6.97M
|
34K
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.1K- 14.94% |
$5.21M - $6.99M
|
63.2K
$63.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-11.7K- 12.22% |
$5.48M - $7.36M
|
84.1K
$84.3M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-12K- 6.53% |
$5.63M - $7.57M
|
172K
$173M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.2K- 18.23% |
$5.73M - $7.69M
|
54.9K
$55M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-13.2K- 21.31% |
$6.18M - $8.31M
|
48.7K
$48.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.3K- 0.98% |
$6.23M - $8.36M
|
1.34M
$1.35B
|
|
|
May 06, 2024
Q1 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
SELL
|
- |
-13.5K- 57.95% |
$6.31M - $8.47M
|
9.77K
$9.8M
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-13.9K- 14.63% |
$6.51M - $8.74M
|
81.1K
$81.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-13.9K- 12.09% |
$6.53M - $8.76M
|
101K
$102M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.3K- 3.97% |
$6.71M - $9.01M
|
346K
$347M
|
|
|
May 15, 2024
Q1 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-14.8K- 37.53% |
$6.94M - $9.32M
|
24.7K
$24.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.9K- 13.77% |
$7M - $9.41M
|
93.6K
$93.9M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-15K- 21.8% |
$7.03M - $9.44M
|
53.8K
$54M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-15.5K- 22.04% |
$7.25M - $9.74M
|
54.7K
$54.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Barton Investment Management
|
SELL
|
- |
-16.1K- 4.45% |
$7.55M - $10.1M
|
346K
$347M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.8K- 11.75% |
$7.89M - $10.6M
|
127K
$127M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17K- 6.47% |
$7.97M - $10.7M
|
246K
$247M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-17.3K- 17.64% |
$8.1M - $10.9M
|
80.7K
$81M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.3K- 31.88% |
$8.12M - $10.9M
|
37K
$37.2M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.3K- 35.83% |
$8.58M - $11.5M
|
32.8K
$32.9M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.4K- 4.05% |
$8.63M - $11.6M
|
437K
$438M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.2K- 13.73% |
$9M - $12.1M
|
121K
$121M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-19.3K- 85.29% |
$9.05M - $12.1M
|
3.33K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.4K- 28.91% |
$9.11M - $12.2M
|
47.8K
$48M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.5K- 1.53% |
$9.15M - $12.3M
|
1.26M
$1.26B
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.2K- 38.18% |
$9.47M - $12.7M
|
32.7K
$32.8M
|
|
|
May 15, 2024
Q1 2024
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 7.22% |
$9.55M - $12.8M
|
262K
$263M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20.9K- 70.18% |
$9.79M - $13.2M
|
8.88K
$8.91M
|
|
|
May 13, 2024
Q1 2024
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 48.63% |
$9.8M - $13.2M
|
22.1K
$22.2M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-21.1K- 15.47% |
$9.87M - $13.3M
|
115K
$115M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.2K- 5.0% |
$9.93M - $13.3M
|
403K
$404M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-21.6K- 2.75% |
$10.1M - $13.6M
|
763K
$765M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.4K- 3.9% |
$10.5M - $14.1M
|
551K
$553M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.4K- 2.94% |
$10.5M - $14.1M
|
741K
$743M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.6K- 3.36% |
$10.6M - $14.2M
|
649K
$651M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.1K- 7.68% |
$10.8M - $14.5M
|
278K
$278M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-24.2K- 20.67% |
$11.3M - $15.2M
|
92.8K
$93.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.7K- 60.64% |
$11.6M - $15.6M
|
16.1K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-27.4K- 17.5% |
$12.9M - $17.3M
|
129K
$130M
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-28.5K- 47.5% |
$13.4M - $17.9M
|
31.5K
$31.6M
|
|
|
May 02, 2024
Q1 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-28.7K- 20.64% |
$13.5M - $18.1M
|
111K
$111M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-28.9K- 98.36% |
$13.5M - $18.2M
|
483
$485K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.9K- 4.51% |
$14M - $18.8M
|
632K
$634M
|