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
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.47K- 5.61% |
$880K - $1.06M
|
24.7K
$25.8M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.48K- 42.73% |
$885K - $1.07M
|
1.98K
$2.07M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-1.49K- 5.62% |
$890K - $1.07M
|
25K
$26.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.5K- 4.21% |
$895K - $1.08M
|
34K
$35.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.5K- 24.69% |
$896K - $1.08M
|
4.57K
$4.77M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.5K- 31.68% |
$898K - $1.08M
|
3.24K
$3.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 2.76% |
$898K - $1.08M
|
52.8K
$55.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.56K- 0.96% |
$933K - $1.13M
|
160K
$167M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.58K- 2.48% |
$943K - $1.14M
|
61.9K
$64.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-1.58K- 27.68% |
$946K - $1.14M
|
4.13K
$4.31M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.61K- 12.31% |
$962K - $1.16M
|
11.5K
$12M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.63K- 1.87% |
$976K - $1.18M
|
85.5K
$89.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.64K- 73.61% |
$980K - $1.18M
|
587
$613K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.67K- 2.27% |
$1M - $1.21M
|
72.2K
$75.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.68K- 41.48% |
$1.01M - $1.22M
|
2.38K
$2.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.69K- 9.47% |
$1.01M - $1.22M
|
16.2K
$16.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.9% |
$1.02M - $1.23M
|
56.9K
$59.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.7K- 3.92% |
$1.02M - $1.23M
|
41.7K
$43.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.74K- 43.79% |
$1.04M - $1.25M
|
2.23K
$2.33M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-1.75K- 57.66% |
$1.05M - $1.26M
|
1.29K
$1.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-1.8K- 40.02% |
$1.08M - $1.3M
|
2.7K
$2.82M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.84K- 18.63% |
$1.1M - $1.33M
|
8.04K
$8.39M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.85K- 18.1% |
$1.1M - $1.33M
|
8.35K
$8.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.86K- 4.82% |
$1.11M - $1.34M
|
36.8K
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 1.16% |
$1.13M - $1.36M
|
161K
$168M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.9K- 13.5% |
$1.14M - $1.37M
|
12.2K
$12.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.91K- 55.4% |
$1.15M - $1.38M
|
1.54K
$1.61M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.92K- 9.28% |
$1.15M - $1.38M
|
18.7K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.93K- 1.11% |
$1.15M - $1.39M
|
172K
$179M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.97K- 24.33% |
$1.18M - $1.42M
|
6.13K
$6.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.97K- 12.64% |
$1.18M - $1.42M
|
13.6K
$14.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.04K- 3.34% |
$1.22M - $1.47M
|
59K
$61.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.05K- 1.63% |
$1.23M - $1.48M
|
123K
$129M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-2.06K- 68.57% |
$1.24M - $1.49M
|
946
$987K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.1K- 1.29% |
$1.26M - $1.52M
|
160K
$167M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.13K- 3.58% |
$1.27M - $1.54M
|
57.3K
$59.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.21K- 69.48% |
$1.32M - $1.6M
|
971
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.22K- 18.13% |
$1.33M - $1.6M
|
10K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 3.09% |
$1.33M - $1.6M
|
69.7K
$72.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.23K- 33.5% |
$1.33M - $1.61M
|
4.42K
$4.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-2.28K- 13.98% |
$1.36M - $1.64M
|
14K
$14.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.28K- 4.0% |
$1.36M - $1.65M
|
54.7K
$57.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-2.33K- 67.59% |
$1.39M - $1.68M
|
1.12K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.34K- 0.3% |
$1.4M - $1.69M
|
773K
$807M
|
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-2.5K- 31.25% |
$1.5M - $1.81M
|
5.5K
$5.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.53K- 33.75% |
$1.51M - $1.82M
|
4.96K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.53K- 99.8% |
$1.52M - $1.83M
|
5
$5.22K
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.57K- 75.97% |
$1.54M - $1.86M
|
813
$849K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.57K- 7.92% |
$1.54M - $1.86M
|
29.9K
$31.2M
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-2.6K- 82.52% |
$1.55M - $1.87M
|
550
$574K
|