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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-5.65K- 34.22% |
$3.11M - $3.88M
|
10.9K
$11.2M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.65K- 0.9% |
$3.11M - $3.88M
|
624K
$646M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-5.66K- 14.91% |
$3.12M - $3.88M
|
32.3K
$33.5M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.78K- 3.42% |
$3.18M - $3.96M
|
163K
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.94K- 50.0% |
$3.27M - $4.08M
|
5.94K
$6.16M
|
|
|
Feb 07, 2025
Q2 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-6KClosed |
$3.3M - $4.12M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Styrax Capital, LP
New York, NY |
SELL
|
- |
-6.02K- 3.7% |
$3.31M - $4.13M
|
156K
$162M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-6.15K- 63.14% |
$3.39M - $4.22M
|
3.59K
$3.72M
|
|
|
Jul 16, 2024
Q2 2024
|
Qv Investors Inc.
|
SELL
|
- |
-6.23K- 38.13% |
$3.43M - $4.27M
|
10.1K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-6.39K- 3.71% |
$3.52M - $4.38M
|
166K
$172M
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-6.39K- 24.82% |
$3.52M - $4.38M
|
19.4K
$20.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.42K- 66.25% |
$3.54M - $4.4M
|
3.27K
$3.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.42K- 61.73% |
$3.54M - $4.41M
|
3.98K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.78K- 0.96% |
$3.73M - $4.65M
|
702K
$727M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.85K- 91.72% |
$3.77M - $4.7M
|
618
$640K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.92K- 59.08% |
$3.81M - $4.75M
|
4.8K
$4.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.12K- 25.0% |
$3.92M - $4.89M
|
21.4K
$22.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7.2K- 13.73% |
$3.96M - $4.94M
|
45.2K
$46.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-7.25K- 72.46% |
$3.99M - $4.97M
|
2.75K
$2.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.34K- 90.89% |
$4.04M - $5.03M
|
735
$761K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.79K- 6.46% |
$4.29M - $5.35M
|
113K
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.88K- 16.31% |
$4.34M - $5.41M
|
40.5K
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.38K- 3.41% |
$4.61M - $5.75M
|
238K
$246M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-8.97K- 28.56% |
$4.94M - $6.15M
|
22.4K
$23.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
SELL
|
- |
-9.03K- 92.43% |
$4.97M - $6.2M
|
740
$767K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.21K- 1.17% |
$5.07M - $6.32M
|
779K
$807M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-9.23K- 11.38% |
$5.08M - $6.33M
|
71.9K
$74.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-9.53K- 68.68% |
$5.25M - $6.54M
|
4.35K
$4.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.53K- 90.86% |
$5.25M - $6.54M
|
959
$993K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-10.9K- 12.01% |
$6M - $7.48M
|
79.9K
$82.7M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11K- 94.23% |
$6.06M - $7.55M
|
674
$698K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.1K- 80.84% |
$6.1M - $7.6M
|
2.63K
$2.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.2K- 6.41% |
$6.17M - $7.69M
|
163K
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-11.5K- 51.16% |
$6.33M - $7.88M
|
11K
$11.4M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11.9K- 9.39% |
$6.54M - $8.15M
|
115K
$119M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.1K- 4.22% |
$6.67M - $8.31M
|
275K
$285M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.8K- 10.2% |
$7.05M - $8.78M
|
113K
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.2K- 64.34% |
$7.26M - $9.05M
|
7.31K
$7.57M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 4.97% |
$7.7M - $9.6M
|
267K
$277M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.2K- 19.6% |
$7.82M - $9.74M
|
58.3K
$60.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-14.3K- 15.18% |
$7.86M - $9.79M
|
79.7K
$82.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-14.5K- 19.76% |
$8.01M - $9.98M
|
59K
$61.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.6K- 9.22% |
$8.05M - $10M
|
144K
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-15K- 13.64% |
$8.26M - $10.3M
|
95K
$98.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-16.1K- 10.78% |
$8.86M - $11M
|
133K
$138M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.2K- 17.52% |
$8.91M - $11.1M
|
76.1K
$78.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-16.4K- 7.74% |
$9.01M - $11.2M
|
195K
$202M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-16.6K- 21.2% |
$9.16M - $11.4M
|
61.9K
$64.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 5.49% |
$9.28M - $11.6M
|
290K
$300M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-16.9K- 11.21% |
$9.32M - $11.6M
|
134K
$139M
|