Purchases and Sales Made in Q3 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
775+ 11.21% |
$464K - $560K
|
7.69K
$7.9M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
774+ 0.39% |
$463K - $559K
|
201K
$207M
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
773+ 9.51% |
$463K - $558K
|
8.9K
$9.14M
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
772+ 5.16% |
$462K - $558K
|
15.7K
$16.2M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
768+ 1.91% |
$460K - $555K
|
41K
$42.1M
|
|
Nov 08, 2024
Q3 2024
|
Tufton Capital Management
|
BUY
|
- |
766New |
$458K - $553K
|
766
$787K
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
761New |
$455K - $550K
|
761
$782K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
760+ 2.32% |
$455K - $549K
|
33.5K
$34.4M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
759+ 1.67% |
$454K - $548K
|
46.1K
$47.4M
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
752New |
$450K - $543K
|
752
$773K
|
|
Nov 01, 2024
Q3 2024
|
Retirement Solution Inc.
|
BUY
|
- |
745New |
$446K - $538K
|
745
$766K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
740+ 2466.67% |
$443K - $534K
|
770
$791K
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
738New |
$442K - $533K
|
738
$758K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
731+ 5.83% |
$438K - $528K
|
13.3K
$13.6M
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
718New |
$430K - $519K
|
718
$738K
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
713+ 2.14% |
$427K - $515K
|
34K
$34.9M
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
712+ 21.25% |
$426K - $514K
|
4.06K
$4.17M
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
703+ 153.83% |
$421K - $508K
|
1.16K
$1.19M
|
|
Nov 04, 2024
Q3 2024
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
700+ 95.24% |
$419K - $506K
|
1.44K
$1.47M
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
699New |
$418K - $505K
|
699
$718K
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
698New |
$418K - $504K
|
698
$717K
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
696+ 10.91% |
$417K - $503K
|
7.07K
$7.27M
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
693New |
$415K - $501K
|
693
$712K
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
690+ 29.7% |
$413K - $498K
|
3.01K
$3.1M
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
681+ 47.29% |
$408K - $492K
|
2.12K
$2.18M
|
|
Nov 06, 2024
Q3 2024
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
677New |
$405K - $489K
|
677
$696K
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
676+ 19.3% |
$405K - $488K
|
4.18K
$4.29M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
664+ 27.52% |
$397K - $480K
|
3.08K
$3.16M
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
662+ 4.35% |
$396K - $478K
|
15.9K
$16.3M
|
|
Nov 04, 2024
Q3 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
650New |
$389K - $469K
|
650
$668K
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
BUY
|
- |
647+ 10.69% |
$387K - $467K
|
6.7K
$6.89M
|
|
Nov 01, 2024
Q3 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
645+ 125.24% |
$386K - $466K
|
1.16K
$1.19M
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
637+ 14.92% |
$381K - $460K
|
4.91K
$5.04M
|
|
Oct 30, 2024
Q3 2024
|
Cv Advisors LLC
Aventura, FL |
BUY
|
- |
634New |
$379K - $458K
|
634
$651K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
631+ 10.62% |
$378K - $456K
|
6.57K
$6.75M
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
629+ 11.45% |
$376K - $454K
|
6.12K
$6.29M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
623+ 4.02% |
$373K - $450K
|
16.1K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
619+ 111.33% |
$371K - $447K
|
1.18K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
618+ 10.86% |
$370K - $446K
|
6.31K
$6.48M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
617+ 0.81% |
$369K - $446K
|
76.8K
$78.9M
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
610New |
$365K - $441K
|
610
$627K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
608+ 2.56% |
$364K - $439K
|
24.4K
$25M
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
605+ 154.34% |
$362K - $437K
|
997
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
601+ 98.52% |
$360K - $434K
|
1.21K
$1.24M
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
600+ 129.87% |
$359K - $433K
|
1.06K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
600+ 8.33% |
$359K - $433K
|
7.8K
$8.02M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
597+ 12.98% |
$357K - $431K
|
5.2K
$5.34M
|
|
Oct 18, 2024
Q3 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
593+ 140.19% |
$355K - $428K
|
1.02K
$1.04M
|
|
Oct 31, 2024
Q3 2024
|
Reik & Co., LLC
|
BUY
|
- |
591+ 4.72% |
$354K - $427K
|
13.1K
$13.5M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
588+ 3.56% |
$352K - $425K
|
17.1K
$17.6M
|