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
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-4.74K- 8.03% |
$2.84M - $3.43M
|
54.3K
$55.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-4.93K- 2.26% |
$2.95M - $3.56M
|
214K
$220M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.96K- 0.71% |
$2.97M - $3.58M
|
697K
$717M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-5.22K- 50.43% |
$3.13M - $3.77M
|
5.13K
$5.27M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.29K- 3.44% |
$3.16M - $3.82M
|
148K
$152M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-5.3K- 0.8% |
$3.17M - $3.83M
|
655K
$673M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.35K- 8.16% |
$3.2M - $3.86M
|
60.2K
$61.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.36K- 4.53% |
$3.21M - $3.87M
|
113K
$116M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.58K- 3.65% |
$3.34M - $4.03M
|
147K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.13K- 3.39% |
$3.67M - $4.43M
|
175K
$179M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.41K- 0.42% |
$3.84M - $4.63M
|
1.51M
$1.55B
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-6.42K- 5.63% |
$3.84M - $4.64M
|
108K
$111M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-6.44K- 28.71% |
$3.86M - $4.65M
|
16K
$16.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.53K- 6.11% |
$3.91M - $4.72M
|
100K
$103M
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.9K- 15.26% |
$4.13M - $4.98M
|
38.3K
$39.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.97K- 5.89% |
$4.17M - $5.03M
|
111K
$114M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7K- 2.99% |
$4.19M - $5.05M
|
227K
$233M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-7.07K- 32.14% |
$4.23M - $5.1M
|
14.9K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-7.16K- 7.54% |
$4.29M - $5.17M
|
87.8K
$90.3M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-7.23K- 7.74% |
$4.33M - $5.22M
|
86.2K
$88.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.41K- 7.68% |
$4.43M - $5.35M
|
89.1K
$91.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-7.72K- 23.11% |
$4.62M - $5.58M
|
25.7K
$26.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.79K- 74.02% |
$4.66M - $5.63M
|
2.74K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.79K- 28.9% |
$4.67M - $5.63M
|
19.2K
$19.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.05K- 10.07% |
$4.82M - $5.81M
|
71.8K
$73.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-8.34K- 1.43% |
$4.99M - $6.03M
|
573K
$589M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.55K- 18.46% |
$5.12M - $6.18M
|
37.8K
$38.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.77K- 26.31% |
$5.25M - $6.33M
|
24.6K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.57K- 2.03% |
$5.73M - $6.91M
|
461K
$474M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-9.58K- 1.6% |
$5.73M - $6.92M
|
591K
$607M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.59K- 8.17% |
$5.74M - $6.93M
|
108K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.83K- 26.82% |
$5.88M - $7.1M
|
26.8K
$27.6M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.95K- 2.35% |
$5.96M - $7.19M
|
414K
$425M
|
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-9.97K- 51.17% |
$5.97M - $7.2M
|
9.51K
$9.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.98K- 2.39% |
$5.97M - $7.21M
|
407K
$418M
|
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-10K- 66.67% |
$5.99M - $7.22M
|
5K
$5.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-10.1K- 51.74% |
$6.05M - $7.29M
|
9.42K
$9.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-10.2K- 96.21% |
$6.1M - $7.36M
|
401
$412K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.7K- 90.31% |
$6.39M - $7.72M
|
1.15K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11K- 13.3% |
$6.6M - $7.97M
|
71.9K
$73.9M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-11.1K- 17.94% |
$6.64M - $8.02M
|
50.8K
$52.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.1K- 20.12% |
$6.66M - $8.04M
|
44.2K
$45.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-11.3K- 6.81% |
$6.75M - $8.15M
|
154K
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 4.69% |
$6.77M - $8.16M
|
230K
$236M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-11.8K- 82.92% |
$7.09M - $8.55M
|
2.44K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.9K- 2.26% |
$7.15M - $8.63M
|
516K
$531M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.1K- 80.71% |
$7.27M - $8.77M
|
2.9K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-12.2K- 2.46% |
$7.32M - $8.84M
|
484K
$498M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.7K- 9.0% |
$7.63M - $9.2M
|
129K
$132M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.7K- 37.14% |
$7.63M - $9.21M
|
21.6K
$22.2M
|