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
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-12.2K- 2.46% |
$7.32M - $8.84M
|
484K
$506M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.7K- 9.0% |
$7.63M - $9.2M
|
129K
$134M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.7K- 37.14% |
$7.63M - $9.21M
|
21.6K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-13.4K- 18.65% |
$8.03M - $9.69M
|
58.5K
$61.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.9K- 39.39% |
$8.32M - $10M
|
21.4K
$22.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-14.1K- 39.02% |
$8.42M - $10.2M
|
22K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-14.7K- 2.67% |
$8.79M - $10.6M
|
536K
$560M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-14.9K- 94.49% |
$8.95M - $10.8M
|
872
$910K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 4.91% |
$8.98M - $10.8M
|
291K
$304M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-15.4K- 19.74% |
$9.22M - $11.1M
|
62.6K
$65.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-15.5K- 11.62% |
$9.26M - $11.2M
|
118K
$123M
|
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
SELL
|
- |
-16.1K- 16.91% |
$9.64M - $11.6M
|
79.1K
$82.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-16.4K- 36.01% |
$9.83M - $11.9M
|
29.2K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.9K- 75.53% |
$10.1M - $12.2M
|
5.49K
$5.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17K- 14.37% |
$10.2M - $12.3M
|
102K
$106M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.1K- 1.39% |
$10.2M - $12.3M
|
1.21M
$1.26B
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.1K- 7.64% |
$10.2M - $12.3M
|
207K
$216M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.5K- 10.54% |
$10.5M - $12.6M
|
148K
$155M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-18.2K- 83.16% |
$10.9M - $13.1M
|
3.68K
$3.84M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.3K- 4.41% |
$11M - $13.2M
|
398K
$415M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-18.5K- 74.08% |
$11.1M - $13.4M
|
6.48K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-18.5K- 40.53% |
$11.1M - $13.4M
|
27.2K
$28.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.6K- 4.53% |
$11.7M - $14.2M
|
414K
$432M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-20.6K- 16.19% |
$12.3M - $14.9M
|
107K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.7K- 45.89% |
$12.4M - $14.9M
|
24.4K
$25.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-20.9K- 97.09% |
$12.5M - $15.1M
|
627
$654K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.6K- 9.56% |
$13.5M - $16.3M
|
214K
$223M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-23.7K- 1.05% |
$14.2M - $17.1M
|
2.23M
$2.33B
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.9K- 8.94% |
$15.5M - $18.7M
|
264K
$276M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-26.3K- 5.26% |
$15.7M - $19M
|
473K
$494M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.6K- 34.17% |
$15.9M - $19.2M
|
51.3K
$53.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-27.2K- 13.23% |
$16.3M - $19.6M
|
178K
$186M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-30.4K- 98.54% |
$18.2M - $21.9M
|
450
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-32.5K- 44.06% |
$19.5M - $23.5M
|
41.3K
$43.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-32.8K- 21.45% |
$19.6M - $23.7M
|
120K
$125M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-33.5K- 24.99% |
$20.1M - $24.2M
|
101K
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.8K- 36.35% |
$20.9M - $25.2M
|
61K
$63.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.3K- 64.54% |
$24.1M - $29.1M
|
22.1K
$23.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-40.5K- 61.87% |
$24.3M - $29.3M
|
25K
$26.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-41K- 2.56% |
$24.5M - $29.6M
|
1.56M
$1.63B
|
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-44.7K- 48.17% |
$26.7M - $32.3M
|
48.1K
$50.2M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.8K- 7.34% |
$27.4M - $33.1M
|
578K
$603M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-46.6K- 62.6% |
$27.9M - $33.6M
|
27.8K
$29M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50K- 3.88% |
$29.9M - $36.1M
|
1.24M
$1.29B
|
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-50.2K- 6.42% |
$30.1M - $36.3M
|
732K
$764M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-50.8K- 61.13% |
$30.4M - $36.7M
|
32.3K
$33.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-53.2K- 3.68% |
$31.9M - $38.4M
|
1.39M
$1.45B
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-55K- 1.15% |
$32.9M - $39.7M
|
4.71M
$4.91B
|
|
|
Nov 14, 2024
Q3 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-61.9K- 2.89% |
$37M - $44.7M
|
2.08M
$2.17B
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-62.4K- 78.23% |
$37.3M - $45M
|
17.4K
$18.1M
|