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 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
27.8K+ 27.17% |
$13M - $17.5M
|
130K
$115M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
26.6K+ 139.05% |
$12.4M - $16.7M
|
45.6K
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
25KNew |
$11.7M - $15.7M
|
25K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
24.9K+ 64.95% |
$11.7M - $15.6M
|
63.2K
$55.8M
|
|
|
May 15, 2024
Q1 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
24.5K+ 22.68% |
$11.5M - $15.4M
|
132K
$117M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
24.4K+ 6.09% |
$11.4M - $15.4M
|
425K
$375M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.9K+ 16.0% |
$11.2M - $15.1M
|
174K
$153M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
22.5KNew |
$10.5M - $14.1M
|
22.5K
$19.9M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
22.4K+ 222.12% |
$10.5M - $14.1M
|
32.5K
$28.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
21.9KNew |
$10.3M - $13.8M
|
21.9K
$19.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
21.6K+ 41.91% |
$10.1M - $13.6M
|
73K
$64.5M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
21.1KNew |
$9.89M - $13.3M
|
21.1K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
21.1K+ 30.59% |
$9.88M - $13.3M
|
90K
$79.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
BUY
|
- |
21KNew |
$9.84M - $13.2M
|
21K
$18.6M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20.6K+ 4.44% |
$9.63M - $12.9M
|
484K
$428M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.3K+ 107.86% |
$9.51M - $12.8M
|
39.1K
$34.6M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20K+ 105.05% |
$9.38M - $12.6M
|
39.1K
$34.5M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
19.7KNew |
$9.21M - $12.4M
|
19.7K
$17.4M
|
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
19.2KNew |
$9M - $12.1M
|
19.2K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
19.2KNew |
$9M - $12.1M
|
19.2K
$17M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 162.27% |
$8.94M - $12M
|
30.9K
$27.3M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
18.7K+ 13.91% |
$8.76M - $11.8M
|
153K
$135M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
18.6K+ 44.45% |
$8.71M - $11.7M
|
60.4K
$53.4M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
17.9K+ 119.86% |
$8.4M - $11.3M
|
32.9K
$29.1M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9K+ 591.31% |
$8.38M - $11.3M
|
20.9K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
17.6K+ 13.91% |
$8.25M - $11.1M
|
144K
$127M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
17.3K+ 3502.22% |
$8.12M - $10.9M
|
17.8K
$15.8M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
16.9K+ 12.4% |
$7.93M - $10.7M
|
154K
$136M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
16.4K+ 2.84% |
$7.69M - $10.3M
|
594K
$525M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
16.4K+ 552.4% |
$7.67M - $10.3M
|
19.3K
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16K+ 22.64% |
$7.48M - $10M
|
86.5K
$76.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
15.8KNew |
$7.41M - $9.96M
|
15.8K
$14M
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
15.6KNew |
$7.3M - $9.81M
|
15.6K
$13.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
15.5K+ 3476.51% |
$7.28M - $9.78M
|
16K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
15.1KNew |
$7.05M - $9.47M
|
15.1K
$13.3M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
14.3K+ 12.86% |
$6.7M - $9M
|
126K
$111M
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
14.3KNew |
$6.7M - $9M
|
14.3K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.7K+ 2721.91% |
$6.4M - $8.6M
|
14.2K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.6K+ 13.16% |
$6.35M - $8.53M
|
117K
$103M
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
13.5KNew |
$6.33M - $8.5M
|
13.5K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
13.5K+ 10.78% |
$6.31M - $8.48M
|
138K
$122M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.4KNew |
$6.27M - $8.42M
|
13.4K
$11.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
13.2K+ 1197.37% |
$6.18M - $8.3M
|
14.3K
$12.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
BUY
|
- |
13.1K+ 111.47% |
$6.15M - $8.26M
|
24.9K
$22M
|
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
13.1K+ 14.46% |
$6.13M - $8.23M
|
104K
$91.5M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12.9K+ 10.16% |
$6.04M - $8.12M
|
140K
$124M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.7K+ 1.66% |
$5.93M - $7.97M
|
777K
$687M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.6K+ 7.8% |
$5.92M - $7.95M
|
175K
$154M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
11.8K+ 14.87% |
$5.51M - $7.39M
|
90.8K
$80.2M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
11.5K+ 7.59% |
$5.37M - $7.22M
|
162K
$144M
|