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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.9K- 83.95% |
$43M - $51.9M
|
13.7K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-73.9K- 58.51% |
$44.2M - $53.3M
|
52.4K
$53.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-78K- 80.42% |
$46.7M - $56.3M
|
19K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.1K- 3.17% |
$47.9M - $57.8M
|
2.45M
$2.51B
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-81.9K- 14.39% |
$49M - $59.2M
|
487K
$501M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-93.7K- 6.57% |
$56.1M - $67.7M
|
1.33M
$1.37B
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.6K- 27.89% |
$59M - $71.2M
|
255K
$262M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-102K- 21.99% |
$61.2M - $73.9M
|
363K
$373M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 3.06% |
$63.1M - $76.2M
|
3.34M
$3.44B
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-116K- 2.64% |
$69.2M - $83.5M
|
4.27M
$4.39B
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 88.52% |
$72.1M - $86.9M
|
15.6K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-130K- 99.81% |
$77.9M - $94M
|
243
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-143K- 1.2% |
$85.6M - $103M
|
11.8M
$12.1B
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-150K- 3.6% |
$89.5M - $108M
|
4M
$4.11B
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-154K- 35.7% |
$92.4M - $111M
|
278K
$286M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-157K- 14.18% |
$94.3M - $114M
|
953K
$979M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163K- 46.58% |
$97.5M - $118M
|
187K
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-170K- 52.46% |
$102M - $123M
|
154K
$159M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-175K- 63.45% |
$104M - $126M
|
101K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-188K- 14.16% |
$113M - $136M
|
1.14M
$1.17B
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-201K- 97.21% |
$120M - $145M
|
5.75K
$5.91M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-204K- 49.54% |
$122M - $147M
|
208K
$213M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-204K- 97.9% |
$122M - $148M
|
4.39K
$4.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-211K- 9.98% |
$127M - $153M
|
1.91M
$1.96B
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-213K- 99.84% |
$128M - $154M
|
338
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-219K- 71.83% |
$131M - $158M
|
86.1K
$88.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-224K- 3.59% |
$134M - $162M
|
6.01M
$6.17B
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-238K- 13.98% |
$142M - $172M
|
1.46M
$1.5B
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-280K- 2.88% |
$167M - $202M
|
9.43M
$9.69B
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-280K- 2.88% |
$167M - $202M
|
9.43M
$9.69B
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-289K- 36.74% |
$173M - $209M
|
498K
$512M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-308K- 5.45% |
$185M - $223M
|
5.35M
$5.5B
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-330K- 8.34% |
$198M - $238M
|
3.63M
$3.73B
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-352K- 33.36% |
$211M - $254M
|
704K
$723M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-406K- 12.52% |
$243M - $293M
|
2.84M
$2.92B
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-409K- 78.25% |
$245M - $296M
|
114K
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-515K- 4.17% |
$309M - $372M
|
11.8M
$12.2B
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-540K- 92.37% |
$323M - $390M
|
44.6K
$45.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Viking Global Investors LP
|
SELL
|
- |
-728K- 78.03% |
$436M - $526M
|
205K
$211M
|