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
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.83K- 3.15% |
$1.56M - $1.94M
|
87.2K
$90.3M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.84K- 3.9% |
$1.56M - $1.95M
|
70K
$72.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.87K- 80.34% |
$1.58M - $1.97M
|
702
$727K
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-2.94K- 55.17% |
$1.62M - $2.01M
|
2.39K
$2.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.96K- 42.96% |
$1.63M - $2.03M
|
3.93K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.96K- 2.44% |
$1.63M - $2.03M
|
118K
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-3K- 33.33% |
$1.65M - $2.06M
|
6K
$6.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-3.07K- 1.86% |
$1.69M - $2.1M
|
162K
$168M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.09K- 28.52% |
$1.7M - $2.12M
|
7.75K
$8.03M
|
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-3.1K- 75.61% |
$1.71M - $2.13M
|
1K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.14K- 6.44% |
$1.73M - $2.15M
|
45.6K
$47.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.15K- 4.67% |
$1.74M - $2.16M
|
64.4K
$66.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-3.18K- 59.05% |
$1.75M - $2.18M
|
2.21K
$2.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3.19K- 20.78% |
$1.75M - $2.19M
|
12.1K
$12.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.2K- 1.26% |
$1.76M - $2.2M
|
252K
$261M
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-3.26K- 46.11% |
$1.79M - $2.23M
|
3.81K
$3.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.3K- 1.87% |
$1.82M - $2.26M
|
173K
$179M
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-3.36K- 37.44% |
$1.85M - $2.31M
|
5.62K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.39K- 85.64% |
$1.87M - $2.33M
|
569
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-3.41K- 29.92% |
$1.88M - $2.34M
|
7.98K
$8.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.45K- 20.44% |
$1.9M - $2.37M
|
13.4K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.5K- 87.5% |
$1.93M - $2.4M
|
500
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.51K- 4.75% |
$1.93M - $2.41M
|
70.5K
$73.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-3.52K- 32.0% |
$1.94M - $2.42M
|
7.49K
$7.75M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-3.57K- 11.88% |
$1.96M - $2.45M
|
26.5K
$27.4M
|
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-3.7K- 19.16% |
$2.04M - $2.54M
|
15.6K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.8K- 0.3% |
$2.09M - $2.61M
|
1.25M
$1.3B
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-3.84K- 71.88% |
$2.11M - $2.63M
|
1.5K
$1.55M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.01K- 84.72% |
$2.21M - $2.75M
|
723
$749K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.04K- 2.27% |
$2.23M - $2.77M
|
174K
$180M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.05K- 80.29% |
$2.23M - $2.78M
|
993
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.15K- 21.12% |
$2.29M - $2.85M
|
15.5K
$16.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-4.4K- 84.82% |
$2.42M - $3.02M
|
788
$816K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.45K- 1.83% |
$2.45M - $3.05M
|
238K
$247M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.57K- 20.78% |
$2.52M - $3.14M
|
17.4K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-4.58K- 2.47% |
$2.52M - $3.14M
|
181K
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-4.64K- 6.01% |
$2.56M - $3.19M
|
72.7K
$75.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4.65K- 89.93% |
$2.56M - $3.19M
|
520
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-4.74K- 33.67% |
$2.61M - $3.25M
|
9.33K
$9.66M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.99K- 2.52% |
$2.75M - $3.42M
|
193K
$200M
|
|
|
Aug 13, 2024
Q2 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-5K- 50.0% |
$2.75M - $3.43M
|
5K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.15K- 3.57% |
$2.84M - $3.53M
|
139K
$144M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.2K- 9.85% |
$2.86M - $3.57M
|
47.6K
$49.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.25K- 6.43% |
$2.89M - $3.6M
|
76.3K
$79.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.33K- 8.43% |
$2.93M - $3.66M
|
57.9K
$60M
|
|
|
Aug 12, 2024
Q2 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-5.36K- 11.46% |
$2.95M - $3.68M
|
41.4K
$42.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.42K- 9.91% |
$2.99M - $3.72M
|
49.3K
$51M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.42K- 2.09% |
$2.99M - $3.72M
|
253K
$262M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.51K- 3.94% |
$3.04M - $3.78M
|
135K
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-5.61K- 2.16% |
$3.09M - $3.85M
|
254K
$263M
|