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
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61.2K- 20.19% |
$33.7M - $42M
|
242K
$253M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-70K- 22.39% |
$38.5M - $48M
|
243K
$253M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-70K- 22.39% |
$38.5M - $48M
|
243K
$253M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-74.1K- 53.74% |
$40.8M - $50.8M
|
63.8K
$66.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-76.4K- 95.59% |
$42.1M - $52.4M
|
3.52K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-78.8K- 13.64% |
$43.4M - $54.1M
|
499K
$521M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-86.4K- 5.12% |
$47.6M - $59.3M
|
1.6M
$1.67B
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-87.3K- 6.53% |
$48.1M - $59.9M
|
1.25M
$1.3B
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-87.5K- 46.09% |
$48.2M - $60M
|
102K
$107M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-91K- 36.32% |
$50.1M - $62.4M
|
160K
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91.2K- 20.69% |
$50.2M - $62.6M
|
350K
$365M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-91.5K- 5.7% |
$50.4M - $62.8M
|
1.51M
$1.58B
|
|
|
Aug 13, 2024
Q2 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-92K- 10.53% |
$50.7M - $63.1M
|
782K
$816M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-103K- 13.22% |
$56.6M - $70.5M
|
674K
$704M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 26.27% |
$60M - $74.8M
|
306K
$319M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-111K- 7.13% |
$61.1M - $76.1M
|
1.44M
$1.51B
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-117K- 21.2% |
$64.2M - $80M
|
433K
$452M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-120K- 8.95% |
$66.3M - $82.6M
|
1.22M
$1.28B
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-121K- 22.66% |
$66.4M - $82.8M
|
412K
$430M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-122K- 41.4% |
$67.2M - $83.7M
|
173K
$180M
|
|
|
Aug 08, 2024
Q2 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-127K- 17.98% |
$70.2M - $87.5M
|
581K
$607M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-128K- 19.48% |
$70.7M - $88.2M
|
531K
$554M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-144K- 41.38% |
$79.2M - $98.7M
|
204K
$213M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-145K- 57.55% |
$80M - $99.7M
|
107K
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-146K- 49.3% |
$80.2M - $99.9M
|
150K
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-182K- 62.64% |
$100M - $125M
|
108K
$113M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-187K- 36.51% |
$103M - $128M
|
325K
$339M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-193K- 30.87% |
$106M - $132M
|
432K
$451M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 35.76% |
$108M - $135M
|
354K
$369M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-212K- 11.07% |
$117M - $145M
|
1.7M
$1.77B
|
|
|
Aug 14, 2024
Q2 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-213K- 34.75% |
$117M - $146M
|
400K
$417M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-223K- 51.66% |
$123M - $153M
|
209K
$218M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-224K- 83.35% |
$123M - $154M
|
44.7K
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-227K- 27.95% |
$125M - $156M
|
585K
$610M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-232K- 43.18% |
$128M - $159M
|
305K
$319M
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-234K- 28.38% |
$129M - $160M
|
590K
$616M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-258K- 18.85% |
$142M - $177M
|
1.11M
$1.16B
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-266K- 39.04% |
$147M - $183M
|
416K
$434M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-287K- 35.41% |
$158M - $197M
|
523K
$546M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-302K- 11.84% |
$166M - $207M
|
2.25M
$2.35B
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-400K- 27.48% |
$220M - $275M
|
1.06M
$1.1B
|
|
|
Aug 13, 2024
Q2 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-418K- 9.55% |
$230M - $287M
|
3.96M
$4.13B
|
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-445K- 42.07% |
$245M - $305M
|
612K
$639M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-446K- 70.58% |
$246M - $306M
|
186K
$194M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-481K- 71.1% |
$265M - $330M
|
195K
$204M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-631K- 10.25% |
$348M - $433M
|
5.53M
$5.77B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-857K- 12.1% |
$472M - $588M
|
6.23M
$6.5B
|
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-948K- 39.69% |
$522M - $650M
|
1.44M
$1.5B
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.02M- 56.4% |
$561M - $699M
|
788K
$822M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.72M- 44.8% |
$947M - $1.18B
|
2.12M
$2.21B
|