Purchases and Sales Made in Q1 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.67MNew |
$1.72B - $2.31B
|
3.67M
$3.24B
|
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.39MNew |
$1.12B - $1.5B
|
2.39M
$2.11B
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
929K+ 17.04% |
$435M - $585M
|
6.38M
$5.64B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
750K+ 13.85% |
$351M - $472M
|
6.16M
$5.45B
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
719KNew |
$337M - $452M
|
719K
$635M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
708K+ 279.58% |
$332M - $446M
|
962K
$850M
|
|
|
May 15, 2024
Q1 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
613KNew |
$287M - $386M
|
613K
$542M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
504K+ 58.27% |
$236M - $317M
|
1.37M
$1.21B
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
483K+ 147.8% |
$226M - $304M
|
810K
$716M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
482K+ 248.26% |
$226M - $303M
|
676K
$598M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
481K+ 1.56% |
$225M - $302M
|
31.4M
$27.7B
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
417K+ 269.98% |
$195M - $262M
|
571K
$505M
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
357KNew |
$167M - $224M
|
357K
$315M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
344K+ 21.97% |
$161M - $217M
|
1.91M
$1.69B
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
328K+ 92.6% |
$154M - $206M
|
682K
$602M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
307K+ 32.47% |
$144M - $193M
|
1.25M
$1.11B
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 4.65% |
$142M - $191M
|
6.83M
$6.04B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 4.65% |
$142M - $191M
|
6.83M
$6.04B
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
301K+ 10.57% |
$141M - $189M
|
3.15M
$2.78B
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
284K+ 3.05% |
$133M - $178M
|
9.57M
$8.46B
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
278KNew |
$130M - $175M
|
278K
$245M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
273K+ 171.92% |
$128M - $172M
|
432K
$382M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
221K+ 67.1% |
$103M - $139M
|
550K
$486M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
185K+ 16.12% |
$86.8M - $117M
|
1.34M
$1.18B
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
182K+ 55.25% |
$85.3M - $115M
|
512K
$452M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
179K+ 161.32% |
$83.8M - $113M
|
290K
$256M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
176KNew |
$82.5M - $111M
|
176K
$156M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
174K+ 19.61% |
$81.7M - $110M
|
1.06M
$940M
|
|
|
May 10, 2024
Q1 2024
|
Intermede Investment Partners LTD
|
BUY
|
- |
167KNew |
$78.1M - $105M
|
167K
$147M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
166K+ 2293.8% |
$77.6M - $104M
|
173K
$153M
|
|
|
May 15, 2024
Q1 2024
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
162KNew |
$76.1M - $102M
|
162K
$144M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
161K+ 1.86% |
$75.3M - $101M
|
8.79M
$7.77B
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
152K+ 140.87% |
$71.3M - $95.8M
|
260K
$230M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
152K+ 16.39% |
$71.2M - $95.6M
|
1.08M
$954M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
152K+ 51.91% |
$71.1M - $95.5M
|
444K
$393M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
149K+ 0.41% |
$70M - $94M
|
36.6M
$32.3B
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
145K+ 267.9% |
$67.8M - $91.1M
|
199K
$176M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
133KNew |
$62.2M - $83.5M
|
133K
$117M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
131K+ 59.5% |
$61.2M - $82.3M
|
350K
$310M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
124K+ 200.23% |
$57.9M - $77.8M
|
185K
$164M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
122K+ 361.93% |
$57.1M - $76.6M
|
155K
$137M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
119KNew |
$55.7M - $74.8M
|
119K
$105M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
116K+ 24.27% |
$54.2M - $72.7M
|
592K
$523M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
113K+ 74.64% |
$52.9M - $71M
|
264K
$233M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
109K+ 3.24% |
$51.2M - $68.8M
|
3.49M
$3.08B
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
109K+ 25.48% |
$51.1M - $68.7M
|
538K
$475M
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
98.4KNew |
$46.1M - $61.9M
|
98.4K
$87M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
96.1K+ 7.93% |
$45M - $60.5M
|
1.31M
$1.16B
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
95.6K+ 55.22% |
$44.8M - $60.1M
|
269K
$237M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
92K+ 15.75% |
$43.1M - $57.9M
|
676K
$598M
|