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
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-17.1K- 69.41% |
$9.43M - $11.7M
|
7.54K
$7.87M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-17.3K- 21.42% |
$9.52M - $11.9M
|
63.4K
$66.2M
|
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-17.8K- 16.1% |
$9.8M - $12.2M
|
92.8K
$96.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.9K- 85.47% |
$9.84M - $12.3M
|
3.04K
$3.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.9K- 18.67% |
$9.86M - $12.3M
|
78K
$81.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-18.1K- 20.21% |
$9.95M - $12.4M
|
71.4K
$74.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-18.4K- 95.65% |
$10.1M - $12.6M
|
835
$871K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-18.6K- 87.81% |
$10.2M - $12.7M
|
2.58K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-19K- 42.04% |
$10.5M - $13M
|
26.2K
$27.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-19K- 28.1% |
$10.5M - $13.1M
|
48.7K
$50.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.4K- 7.44% |
$10.7M - $13.3M
|
241K
$251M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-19.8K- 50.57% |
$10.9M - $13.6M
|
19.3K
$20.2M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.5K- 4.69% |
$11.3M - $14M
|
416K
$434M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20.8K- 16.3% |
$11.5M - $14.3M
|
107K
$112M
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-20.9K- 19.39% |
$11.5M - $14.3M
|
86.9K
$90.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.3K- 16.06% |
$11.7M - $14.6M
|
111K
$116M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-21.7K- 68.18% |
$11.9M - $14.9M
|
10.1K
$10.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.4K- 9.11% |
$12.3M - $15.4M
|
224K
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24.9K- 39.69% |
$13.7M - $17.1M
|
37.9K
$39.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-25K- 20.0% |
$13.8M - $17.2M
|
100K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.1K- 4.51% |
$13.8M - $17.2M
|
531K
$555M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.3K- 4.54% |
$13.9M - $17.3M
|
531K
$554M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.4K- 95.79% |
$14M - $17.5M
|
1.12K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-26.4K- 4.58% |
$14.6M - $18.1M
|
551K
$575M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-27.3K- 25.93% |
$15M - $18.7M
|
77.9K
$81.3M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-27.5K- 98.37% |
$15.1M - $18.9M
|
455
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-28K- 27.47% |
$15.4M - $19.2M
|
73.9K
$77.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-28.6K- 70.74% |
$15.7M - $19.6M
|
11.8K
$12.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.8K- 2.2% |
$15.9M - $19.8M
|
1.28M
$1.34B
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.8K- 17.56% |
$15.9M - $19.8M
|
135K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30.7K- 7.23% |
$16.9M - $21.1M
|
394K
$411M
|
|
|
Aug 14, 2024
Q2 2024
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-31.3K- 11.95% |
$17.2M - $21.5M
|
231K
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-32.4K- 5.78% |
$17.8M - $22.2M
|
528K
$551M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33K- 1.32% |
$18.1M - $22.6M
|
2.46M
$2.56B
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.4K- 1.4% |
$19M - $23.6M
|
2.42M
$2.53B
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-35K- 58.33% |
$19.3M - $24M
|
25K
$26.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.9K- 7.32% |
$20.3M - $25.3M
|
466K
$487M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-36.9K- 23.71% |
$20.3M - $25.3M
|
119K
$124M
|
|
|
Jul 18, 2024
Q2 2024
|
Barton Investment Management
|
SELL
|
- |
-36.9K- 10.65% |
$20.3M - $25.3M
|
309K
$323M
|
|
|
Aug 14, 2024
Q2 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-38.7K- 1.77% |
$21.3M - $26.5M
|
2.14M
$2.24B
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.3K- 5.75% |
$21.6M - $26.9M
|
644K
$672M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.6K- 7.55% |
$22.9M - $28.5M
|
510K
$532M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.9K- 1.0% |
$23.1M - $28.7M
|
4.15M
$4.33B
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-44.5K- 5.84% |
$24.5M - $30.5M
|
718K
$749M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.2K- 9.46% |
$24.9M - $31M
|
432K
$451M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-45.6K- 26.3% |
$25.1M - $31.3M
|
128K
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-47.2K- 75.81% |
$26M - $32.4M
|
15.1K
$15.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-50.2K- 18.95% |
$27.6M - $34.4M
|
215K
$224M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-56K- 1.26% |
$30.8M - $38.4M
|
4.39M
$4.58B
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60.4K- 12.47% |
$33.2M - $41.4M
|
424K
$442M
|