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
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.5K+ 20.74% |
$6.28M - $7.57M
|
61K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5K+ 22.05% |
$6.25M - $7.55M
|
57.9K
$56.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
10.4K+ 597.3% |
$6.22M - $7.51M
|
12.1K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
10.3K+ 3971.92% |
$6.18M - $7.46M
|
10.6K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Gobi Capital LLC
San Francisco, CA |
BUY
|
- |
10.3K+ 4.47% |
$6.17M - $7.44M
|
241K
$234M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.2K+ 3.83% |
$6.13M - $7.4M
|
278K
$270M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
10.2K+ 14.24% |
$6.13M - $7.39M
|
82.1K
$79.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10.2K+ 225.22% |
$6.11M - $7.37M
|
14.7K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
10K+ 43.67% |
$5.99M - $7.22M
|
32.9K
$32M
|
|
|
Oct 28, 2024
Q3 2024
|
Davis Rea Ltd.
|
BUY
|
- |
10K+ 98.23% |
$5.99M - $7.22M
|
20.2K
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
10KNew |
$5.99M - $7.22M
|
10K
$9.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
10KNew |
$5.99M - $7.22M
|
10K
$9.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
10K+ 33.33% |
$5.99M - $7.22M
|
40K
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
10KNew |
$5.99M - $7.22M
|
10K
$9.73M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
9.74K+ 4.99% |
$5.83M - $7.03M
|
205K
$199M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
BUY
|
- |
9.35K+ 7.52% |
$5.6M - $6.76M
|
134K
$130M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
9.21K+ 83.0% |
$5.51M - $6.65M
|
20.3K
$19.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.88K+ 11.97% |
$5.32M - $6.41M
|
83.1K
$80.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
8.8K+ 25.0% |
$5.27M - $6.36M
|
44K
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.8K+ 8.41% |
$5.26M - $6.35M
|
113K
$110M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
8.75K+ 112.45% |
$5.23M - $6.32M
|
16.5K
$16.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
8.7K+ 7.72% |
$5.21M - $6.28M
|
121K
$118M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.4K+ 0.92% |
$5.03M - $6.07M
|
921K
$896M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
8.36K+ 36.88% |
$5M - $6.04M
|
31K
$30.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
8.31K+ 375.21% |
$4.97M - $6M
|
10.5K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
8.22K+ 19.37% |
$4.92M - $5.94M
|
50.7K
$49.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
8.02K+ 1.76% |
$4.8M - $5.8M
|
465K
$453M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.99K+ 200.8% |
$4.78M - $5.77M
|
12K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.88K+ 35.49% |
$4.72M - $5.69M
|
30.1K
$29.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.8K+ 21.82% |
$4.67M - $5.63M
|
43.6K
$42.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.62K+ 7.45% |
$4.56M - $5.51M
|
110K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.43K+ 6.86% |
$4.45M - $5.36M
|
116K
$113M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
7.22KNew |
$4.32M - $5.21M
|
7.22K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.14K+ 12.7% |
$4.27M - $5.15M
|
63.3K
$61.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
7.13K+ 2.21% |
$4.27M - $5.15M
|
329K
$320M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
6.89K+ 4.09% |
$4.13M - $4.98M
|
175K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
6.85KNew |
$4.1M - $4.94M
|
6.85K
$6.66M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.8K+ 14.29% |
$4.07M - $4.91M
|
54.4K
$52.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.75K+ 28.98% |
$4.04M - $4.87M
|
30K
$29.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
6.73K+ 17.09% |
$4.03M - $4.86M
|
46.1K
$44.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.55K+ 70.33% |
$3.92M - $4.73M
|
15.9K
$15.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
6.5K+ 9.05% |
$3.89M - $4.7M
|
78.4K
$76.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
6.33K+ 8.6% |
$3.79M - $4.57M
|
80K
$77.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
6.3K+ 2.4% |
$3.77M - $4.55M
|
269K
$262M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
6.22K+ 8.38% |
$3.72M - $4.49M
|
80.4K
$78.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
6.19KNew |
$3.71M - $4.47M
|
6.19K
$6.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.16K+ 166.91% |
$3.69M - $4.45M
|
9.86K
$9.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
6.13KNew |
$3.67M - $4.43M
|
6.13K
$5.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.12K+ 1.47% |
$3.66M - $4.42M
|
422K
$410M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
5.94K+ 42.19% |
$3.56M - $4.29M
|
20K
$19.5M
|