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 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
9.93K+ 156.37% |
$5.47M - $6.81M
|
16.3K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
9.75K+ 11.18% |
$5.37M - $6.69M
|
97K
$99.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.7K+ 17.68% |
$5.34M - $6.66M
|
64.6K
$66.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
9.45K+ 35.51% |
$5.2M - $6.48M
|
36.1K
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.29K+ 3.0% |
$5.12M - $6.38M
|
319K
$328M
|
|
|
Jul 30, 2024
Q2 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
9.21K+ 2709.41% |
$5.07M - $6.32M
|
9.55K
$9.82M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
9.14K+ 49.76% |
$5.03M - $6.27M
|
27.5K
$28.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
9.13K+ 729.23% |
$5.03M - $6.26M
|
10.4K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
9.02K+ 139.28% |
$4.97M - $6.19M
|
15.5K
$15.9M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.93K+ 28.18% |
$4.92M - $6.13M
|
40.6K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
8.9K+ 16.18% |
$4.9M - $6.11M
|
63.9K
$65.7M
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
8.8K+ 2080.38% |
$4.85M - $6.04M
|
9.22K
$9.48M
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
BUY
|
- |
8.72K+ 35.0% |
$4.8M - $5.98M
|
33.6K
$34.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
8.58K+ 6705.47% |
$4.73M - $5.89M
|
8.71K
$8.95M
|
|
|
Aug 30, 2024
Q2 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
8.55K+ 77.93% |
$4.71M - $5.87M
|
19.5K
$20.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
8.44K+ 189.55% |
$4.64M - $5.79M
|
12.9K
$13.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
8.43K+ 13.29% |
$4.64M - $5.79M
|
71.9K
$73.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
8.39K+ 139.87% |
$4.62M - $5.76M
|
14.4K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.29K+ 21.19% |
$4.56M - $5.69M
|
47.4K
$48.7M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
8.11K+ 151.87% |
$4.47M - $5.56M
|
13.5K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
7.7KNew |
$4.24M - $5.28M
|
7.7K
$7.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.62K+ 53.08% |
$4.2M - $5.23M
|
22K
$22.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.54K+ 5.39% |
$4.15M - $5.17M
|
147K
$151M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
7.5K+ 33.33% |
$4.13M - $5.15M
|
30K
$30.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
7.5K+ 17.65% |
$4.13M - $5.15M
|
50K
$51.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
7.43K+ 3097.5% |
$4.09M - $5.1M
|
7.67K
$7.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
7.36K+ 469.28% |
$4.05M - $5.05M
|
8.93K
$9.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
7.34K+ 1295.24% |
$4.04M - $5.04M
|
7.91K
$8.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.27K+ 80.69% |
$4M - $4.99M
|
16.3K
$16.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
7.2KNew |
$3.97M - $4.94M
|
7.2K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
7.2KNew |
$3.96M - $4.94M
|
7.2K
$7.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.19K+ 329.94% |
$3.96M - $4.93M
|
9.36K
$9.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
7.12K+ 15.29% |
$3.92M - $4.88M
|
53.7K
$55.2M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
7.07K+ 95.09% |
$3.89M - $4.85M
|
14.5K
$14.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
7.05K+ 30.58% |
$3.88M - $4.84M
|
30.1K
$30.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
7.04KNew |
$3.88M - $4.83M
|
7.04K
$7.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.02K+ 4.12% |
$3.87M - $4.82M
|
177K
$182M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.97KNew |
$3.84M - $4.78M
|
6.97K
$7.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
6.93K+ 19.72% |
$3.81M - $4.75M
|
42.1K
$43.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.91K+ 288.32% |
$3.81M - $4.74M
|
9.31K
$9.56M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.78K+ 16.24% |
$3.73M - $4.65M
|
48.5K
$49.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
BUY
|
- |
6.77KNew |
$3.73M - $4.65M
|
6.77K
$6.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
6.57KNew |
$3.62M - $4.51M
|
6.57K
$6.75M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.52K+ 1.1% |
$3.59M - $4.47M
|
600K
$617M
|
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
BUY
|
- |
6.4K+ 6.47% |
$3.52M - $4.39M
|
105K
$108M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
6.32K+ 22.56% |
$3.48M - $4.34M
|
34.3K
$35.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
6.3KNew |
$3.47M - $4.32M
|
6.3K
$6.47M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.29K+ 57.15% |
$3.46M - $4.31M
|
17.3K
$17.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
6.25KNew |
$3.44M - $4.29M
|
6.25K
$6.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.17K+ 5.48% |
$3.4M - $4.23M
|
119K
$122M
|