Purchases and Sales Made in Q2 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
75.2K+ 6.0% |
$41.4M - $51.6M
|
1.33M
$1.37B
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
73.6KNew |
$40.5M - $50.5M
|
73.6K
$75.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.7K+ 5.95% |
$39M - $48.5M
|
1.26M
$1.3B
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
70K+ 115.75% |
$38.5M - $48M
|
130K
$134M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
67.3K+ 976.96% |
$37M - $46.2M
|
74.1K
$76.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.3K+ 2.67% |
$36.5M - $45.5M
|
2.55M
$2.62B
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
64.6K+ 56.2% |
$35.6M - $44.3M
|
179K
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
61.7K+ 807.53% |
$34M - $42.3M
|
69.3K
$71.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
59.8K+ 6759.05% |
$32.9M - $41M
|
60.6K
$62.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
58.8K+ 10.67% |
$32.4M - $40.3M
|
610K
$627M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
57.6K+ 5.41% |
$31.7M - $39.5M
|
1.12M
$1.15B
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
57KNew |
$31.4M - $39.1M
|
57K
$58.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
56.6K+ 31.54% |
$31.2M - $38.9M
|
236K
$243M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
56.3K+ 9.51% |
$31M - $38.6M
|
648K
$666M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
52.6K+ 409.67% |
$29M - $36.1M
|
65.5K
$67.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
50KNew |
$27.5M - $34.3M
|
50K
$51.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
50K+ 999900.0% |
$27.5M - $34.3M
|
50K
$51.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
49.8K+ 18.86% |
$27.4M - $34.2M
|
314K
$323M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
47.8K+ 8.65% |
$26.3M - $32.8M
|
601K
$617M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
43.7K+ 19.94% |
$24.1M - $30M
|
263K
$270M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
40.6K+ 124.76% |
$22.3M - $27.8M
|
73.1K
$75.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.4K+ 5.82% |
$21.7M - $27M
|
716K
$736M
|
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
BUY
|
- |
37.8K+ 22.67% |
$20.8M - $25.9M
|
204K
$210M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.6K+ 74.62% |
$20.1M - $25.1M
|
85.6K
$88M
|
|
|
Jul 29, 2024
Q2 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
36.5KNew |
$20.1M - $25M
|
36.5K
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
36.4K+ 102.56% |
$20M - $25M
|
71.9K
$73.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
35.3K+ 53.84% |
$19.5M - $24.2M
|
101K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
35K+ 17.59% |
$19.3M - $24M
|
234K
$240M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
34.9K+ 12.15% |
$19.2M - $23.9M
|
322K
$331M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
33.2KNew |
$18.3M - $22.8M
|
33.2K
$34.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
32.7K+ 5269.68% |
$18M - $22.4M
|
33.3K
$34.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
32.5K+ 142.32% |
$17.9M - $22.3M
|
55.3K
$56.9M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
30.5K+ 58.2% |
$16.8M - $20.9M
|
82.9K
$85.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
30.5KNew |
$16.8M - $20.9M
|
30.5K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
30.2K+ 4627.3% |
$16.6M - $20.7M
|
30.8K
$31.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
29.2KNew |
$16.1M - $20M
|
29.2K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
28.6KNew |
$15.8M - $19.6M
|
28.6K
$29.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
27.7K+ 0.49% |
$15.2M - $19M
|
5.66M
$5.82B
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
27.5K+ 5688.61% |
$15.1M - $18.9M
|
28K
$28.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
27.5KNew |
$15.1M - $18.8M
|
27.5K
$28.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26.4K+ 43.52% |
$14.6M - $18.1M
|
87.1K
$89.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Varenne Capital Partners
|
BUY
|
- |
26.2KNew |
$14.4M - $18M
|
26.2K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
26K+ 45.45% |
$14.3M - $17.8M
|
83.1K
$85.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.6K+ 69.64% |
$14.1M - $17.6M
|
62.4K
$64.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
24.9K+ 3.32% |
$13.7M - $17.1M
|
776K
$797M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24K+ 1.95% |
$13.2M - $16.5M
|
1.26M
$1.29B
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.4K+ 5.18% |
$12.9M - $16.1M
|
475K
$488M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
22.9K+ 138.98% |
$12.6M - $15.7M
|
39.4K
$40.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.9K+ 1.56% |
$12.6M - $15.7M
|
1.49M
$1.54B
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.3K+ 30.36% |
$12.3M - $15.3M
|
95.9K
$98.5M
|