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 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
21.9KNew |
$12.1M - $15M
|
21.9K
$22.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
21.9K+ 42.87% |
$12M - $15M
|
72.8K
$74.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
21.2K+ 1271.32% |
$11.7M - $14.6M
|
22.9K
$23.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.2K+ 16.29% |
$11.7M - $14.5M
|
151K
$155M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
21K+ 4284.93% |
$11.6M - $14.4M
|
21.5K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21K+ 1484.68% |
$11.6M - $14.4M
|
22.4K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
21K+ 4.72% |
$11.5M - $14.4M
|
465K
$478M
|
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
20.7K+ 15.64% |
$11.4M - $14.2M
|
153K
$157M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
20.7K+ 620.94% |
$11.4M - $14.2M
|
24K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
20.2K+ 22.03% |
$11.1M - $13.9M
|
112K
$115M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
20K+ 4.06% |
$11M - $13.8M
|
514K
$528M
|
|
|
Jul 15, 2024
Q2 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
19.5KNew |
$10.7M - $13.4M
|
19.5K
$20M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
17.7K+ 113.71% |
$9.75M - $12.2M
|
33.3K
$34.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.2K+ 9.9% |
$9.46M - $11.8M
|
191K
$196M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
17.1KNew |
$9.44M - $11.8M
|
17.1K
$17.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
BUY
|
- |
17.1KNew |
$9.42M - $11.7M
|
17.1K
$17.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
BUY
|
- |
16.9K+ 28.95% |
$9.32M - $11.6M
|
75.4K
$77.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9K+ 13.34% |
$8.73M - $10.9M
|
135K
$138M
|
|
|
Aug 08, 2024
Q2 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
15.8KNew |
$8.71M - $10.9M
|
15.8K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
15.6K+ 117.67% |
$8.61M - $10.7M
|
28.9K
$29.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
15.6K+ 291.86% |
$8.57M - $10.7M
|
20.9K
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.4K+ 52.14% |
$8.49M - $10.6M
|
45K
$46.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.6K+ 9.53% |
$8.05M - $10M
|
168K
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
14.6K+ 58.24% |
$8.02M - $9.99M
|
39.6K
$40.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
14.1K+ 64.38% |
$7.76M - $9.67M
|
36K
$37M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.8K+ 26.59% |
$7.63M - $9.5M
|
65.9K
$67.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
13.8K+ 424.64% |
$7.57M - $9.44M
|
17K
$17.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.7K+ 210.66% |
$7.55M - $9.41M
|
20.2K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
13.6K+ 15.74% |
$7.5M - $9.34M
|
100K
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.6K+ 41.58% |
$7.49M - $9.33M
|
46.3K
$47.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.1K+ 55.62% |
$7.21M - $8.99M
|
36.7K
$37.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
13.1K+ 2.1% |
$7.2M - $8.97M
|
634K
$652M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
12.9K+ 1960.18% |
$7.1M - $8.85M
|
13.6K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.7K+ 3.14% |
$6.97M - $8.69M
|
416K
$427M
|
|
|
Jul 11, 2024
Q2 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
12.6K+ 3803.33% |
$6.91M - $8.61M
|
12.9K
$13.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
12.5K+ 8.12% |
$6.86M - $8.55M
|
166K
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.9K+ 19.29% |
$6.53M - $8.14M
|
73.3K
$75.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$6.41M - $7.98M
|
11.6K
$12M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
11.4K+ 31.22% |
$6.29M - $7.84M
|
48K
$49.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
11.3K+ 53.29% |
$6.2M - $7.72M
|
32.4K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
11.3KNew |
$6.19M - $7.72M
|
11.3K
$11.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Covea Finance
|
BUY
|
- |
11.2K+ 13.29% |
$6.15M - $7.66M
|
95.2K
$97.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.9K+ 44.11% |
$6.03M - $7.51M
|
35.8K
$36.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
10.7K+ 16.91% |
$5.88M - $7.33M
|
73.8K
$75.9M
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
10.5KNew |
$5.78M - $7.2M
|
10.5K
$10.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.3K+ 7.17% |
$5.66M - $7.05M
|
154K
$158M
|
|
|
Jul 25, 2024
Q2 2024
|
Davis Rea Ltd.
|
BUY
|
- |
10.2KNew |
$5.61M - $6.98M
|
10.2K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10K+ 537.9% |
$5.52M - $6.88M
|
11.9K
$12.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
10K+ 200.0% |
$5.51M - $6.86M
|
15K
$15.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
10K+ 142.86% |
$5.51M - $6.86M
|
17K
$17.5M
|