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 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-601- 6.92% |
$360K - $434K
|
8.09K
$8.31M
|
|
|
Oct 24, 2024
Q3 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-602- 46.52% |
$360K - $435K
|
692
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-602- 3.73% |
$360K - $435K
|
15.6K
$16M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-611- 3.17% |
$366K - $441K
|
18.6K
$19.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-623- 14.43% |
$373K - $450K
|
3.69K
$3.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-634- 10.1% |
$379K - $458K
|
5.65K
$5.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-645- 2.06% |
$386K - $466K
|
30.6K
$31.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-651- 0.73% |
$390K - $470K
|
88.3K
$90.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-660- 63.46% |
$395K - $477K
|
380
$390K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-666- 0.97% |
$399K - $481K
|
67.9K
$69.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-674- 7.2% |
$403K - $487K
|
8.69K
$8.93M
|
|
|
Jan 29, 2025
Q3 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-685- 35.66% |
$410K - $495K
|
1.24K
$1.27M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-691- 2.9% |
$414K - $499K
|
23.2K
$23.8M
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-693- 15.85% |
$415K - $501K
|
3.68K
$3.78M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-697- 0.52% |
$417K - $503K
|
134K
$138M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-699- 15.55% |
$418K - $505K
|
3.8K
$3.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-700- 0.29% |
$419K - $506K
|
237K
$243M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-719- 23.88% |
$430K - $519K
|
2.29K
$2.36M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-728- 18.39% |
$436K - $526K
|
3.23K
$3.32M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-729- 47.09% |
$436K - $527K
|
819
$842K
|
|
|
Oct 21, 2024
Q3 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-736- 27.72% |
$441K - $532K
|
1.92K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-746- 19.02% |
$447K - $539K
|
3.18K
$3.26M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-756- 0.82% |
$453K - $546K
|
91.6K
$94.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-761- 16.18% |
$455K - $550K
|
3.94K
$4.05M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-763- 5.26% |
$457K - $551K
|
13.7K
$14.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-788- 13.31% |
$472K - $569K
|
5.13K
$5.27M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-799- 1.44% |
$478K - $577K
|
54.7K
$56.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-801- 6.21% |
$479K - $579K
|
12.1K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-801- 11.57% |
$479K - $579K
|
6.13K
$6.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-818- 2.19% |
$490K - $591K
|
36.6K
$37.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-821- 13.41% |
$491K - $593K
|
5.3K
$5.45M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-840- 80.0% |
$503K - $607K
|
210
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-850- 26.38% |
$509K - $614K
|
2.37K
$2.44M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-857- 22.82% |
$513K - $619K
|
2.9K
$2.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-858- 9.0% |
$514K - $620K
|
8.68K
$8.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-863- 10.49% |
$517K - $623K
|
7.37K
$7.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-873- 1.36% |
$523K - $631K
|
63.5K
$65.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-889- 16.41% |
$532K - $642K
|
4.53K
$4.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-895- 0.79% |
$536K - $646K
|
112K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-896- 49.86% |
$536K - $647K
|
901
$926K
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-900- 3.4% |
$539K - $650K
|
25.6K
$26.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-901- 4.66% |
$539K - $651K
|
18.4K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-918- 45.9% |
$549K - $663K
|
1.08K
$1.11M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-949- 27.77% |
$568K - $685K
|
2.47K
$2.54M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-956- 39.82% |
$572K - $690K
|
1.45K
$1.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-991- 6.11% |
$593K - $716K
|
15.2K
$15.6M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-996- 2.17% |
$596K - $719K
|
44.8K
$46M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 4.54% |
$599K - $722K
|
21K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1K- 6.99% |
$601K - $725K
|
13.4K
$13.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.01K- 39.92% |
$602K - $727K
|
1.51K
$1.56M
|