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 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
86.9K+ 41.86% |
$40.7M - $54.7M
|
295K
$264M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
85.4K+ 18.34% |
$40M - $53.7M
|
551K
$495M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83.2K+ 10465.91% |
$39M - $52.4M
|
84K
$75.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
81.2K+ 143.45% |
$38M - $51.1M
|
138K
$124M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
78.2K+ 19.62% |
$36.7M - $49.2M
|
477K
$428M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
76.3K+ 474.81% |
$35.7M - $48M
|
92.3K
$82.9M
|
|
|
May 15, 2024
Q1 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
75.8K+ 666.71% |
$35.5M - $47.7M
|
87.2K
$78.3M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
75.3K+ 65.77% |
$35.3M - $47.4M
|
190K
$170M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
73.5KNew |
$34.5M - $46.3M
|
73.5K
$66M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
72.8K+ 315.15% |
$34.1M - $45.8M
|
95.9K
$86.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.4K+ 15.14% |
$33.9M - $45.6M
|
551K
$494M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
69.9K+ 1.7% |
$32.7M - $44M
|
4.19M
$3.76B
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
64.4KNew |
$30.2M - $40.5M
|
64.4K
$57.8M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
64.2K+ 156.76% |
$30.1M - $40.4M
|
105K
$94.4M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
62.8KNew |
$29.4M - $39.5M
|
62.8K
$56.4M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
61.1K+ 182.49% |
$28.6M - $38.5M
|
94.6K
$85M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
BUY
|
- |
58.5KNew |
$27.4M - $36.8M
|
58.5K
$52.5M
|
|
|
May 02, 2024
Q1 2024
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
58.3KNew |
$27.3M - $36.7M
|
58.3K
$52.3M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
57.1KNew |
$26.8M - $35.9M
|
57.1K
$51.3M
|
|
|
May 15, 2024
Q1 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
55K+ 100.0% |
$25.8M - $34.6M
|
110K
$98.8M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
52.5K+ 22.38% |
$24.6M - $33M
|
287K
$258M
|
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
51.7K+ 9.84% |
$24.2M - $32.5M
|
578K
$519M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
49.8K+ 159.12% |
$23.3M - $31.3M
|
81.1K
$72.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.1K+ 4.31% |
$23M - $30.9M
|
1.19M
$1.07B
|
|
|
Apr 16, 2024
Q1 2024
|
Bsn Capital Partners LTD
|
BUY
|
- |
49K+ 24.38% |
$23M - $30.8M
|
250K
$224M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
47.5K+ 31.67% |
$22.3M - $29.9M
|
198K
$177M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.3K+ 11.16% |
$21.2M - $28.5M
|
452K
$406M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.9K+ 1.8% |
$20.5M - $27.6M
|
2.48M
$2.23B
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.6K+ 6.82% |
$20.4M - $27.4M
|
683K
$613M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
41.2KNew |
$19.3M - $25.9M
|
41.2K
$37M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
40.4KNew |
$18.9M - $25.4M
|
40.4K
$36.3M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
40.4K+ 125.73% |
$18.9M - $25.4M
|
72.5K
$65.1M
|
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
40K+ 200.0% |
$18.7M - $25.2M
|
60K
$53.9M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
39.6K+ 160.94% |
$18.6M - $24.9M
|
64.3K
$57.7M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
38KNew |
$17.8M - $23.9M
|
38K
$34.1M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
37.3KNew |
$17.5M - $23.4M
|
37.3K
$33.4M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
35.4K+ 79.33% |
$16.6M - $22.3M
|
80K
$71.8M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
35K+ 12.6% |
$16.4M - $22M
|
313K
$281M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
35K+ 12.6% |
$16.4M - $22M
|
313K
$281M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
34.5K+ 13.24% |
$16.2M - $21.7M
|
295K
$265M
|
|
|
May 15, 2024
Q1 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
34.5K+ 3450.0% |
$16.2M - $21.7M
|
35.5K
$31.9M
|
|
|
May 15, 2024
Q1 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
34.3K+ 87.09% |
$16M - $21.6M
|
73.6K
$66.1M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
33.3K+ 34.95% |
$15.6M - $20.9M
|
128K
$115M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
33.1K+ 49.3% |
$15.5M - $20.8M
|
100K
$89.9M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
31.6K+ 37.86% |
$14.8M - $19.9M
|
115K
$103M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
31K+ 5.25% |
$14.5M - $19.5M
|
621K
$558M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.5K+ 164.88% |
$14.3M - $19.2M
|
49K
$44M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
30.1K+ 1.91% |
$14.1M - $18.9M
|
1.61M
$1.44B
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
29.3K+ 212.0% |
$13.7M - $18.5M
|
43.2K
$38.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.9K+ 22.31% |
$13.5M - $18.2M
|
159K
$142M
|