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
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-660- 41.61% |
$309K - $415K
|
926
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-665- 8.23% |
$312K - $418K
|
7.41K
$9.55M
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-667- 46.16% |
$312K - $420K
|
778
$1M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-667- 0.02% |
$312K - $420K
|
3.89M
$5.02B
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-670- 62.62% |
$314K - $422K
|
400
$515K
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-671- 3.88% |
$314K - $422K
|
16.6K
$21.4M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-697- 0.75% |
$327K - $439K
|
91.6K
$118M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-699- 4.23% |
$327K - $440K
|
15.8K
$20.4M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-702- 1.81% |
$329K - $442K
|
38K
$48.9M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-704- 2.54% |
$330K - $443K
|
27K
$34.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-705- 12.97% |
$330K - $444K
|
4.73K
$6.09M
|
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-725- 12.04% |
$340K - $456K
|
5.3K
$6.83M
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-727- 1.85% |
$341K - $457K
|
38.5K
$49.6M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-732- 18.43% |
$343K - $461K
|
3.24K
$4.17M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-735- 28.43% |
$344K - $462K
|
1.85K
$2.38M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-740- 17.21% |
$347K - $466K
|
3.56K
$4.59M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-755- 1.97% |
$354K - $475K
|
37.5K
$48.3M
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-759- 25.67% |
$356K - $478K
|
2.2K
$2.83M
|
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-785- 3.6% |
$368K - $494K
|
21K
$27.1M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-790- 14.06% |
$370K - $497K
|
4.83K
$6.22M
|
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-812- 54.28% |
$380K - $511K
|
684
$881K
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-820- 25.55% |
$384K - $516K
|
2.39K
$3.08M
|
|
|
May 28, 2025
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-821- 59.84% |
$385K - $517K
|
551
$710K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-831- 1.11% |
$389K - $523K
|
74.1K
$95.4M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-843- 0.88% |
$395K - $530K
|
95K
$122M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-875- 2.22% |
$410K - $551K
|
38.6K
$49.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-876- 0.99% |
$410K - $551K
|
87.7K
$113M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-881- 6.73% |
$413K - $554K
|
12.2K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-884- 2.31% |
$414K - $556K
|
37.4K
$48.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-898- 6.97% |
$421K - $565K
|
12K
$15.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-902- 6.62% |
$423K - $568K
|
12.7K
$16.4M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-912- 1.01% |
$427K - $574K
|
89.5K
$115M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-920- 4.41% |
$431K - $579K
|
20K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-924- 8.92% |
$433K - $581K
|
9.43K
$12.2M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-930- 40.16% |
$436K - $585K
|
1.39K
$1.79M
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-937- 42.49% |
$439K - $590K
|
1.27K
$1.63M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-940- 55.29% |
$440K - $591K
|
760
$979K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-943- 0.38% |
$442K - $593K
|
246K
$317M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-952- 46.17% |
$446K - $599K
|
1.11K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-967- 2.09% |
$453K - $608K
|
45.2K
$58.3M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-973- 19.17% |
$456K - $612K
|
4.1K
$5.28M
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-996- 0.92% |
$467K - $627K
|
108K
$139M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.01K- 5.22% |
$473K - $635K
|
18.3K
$23.6M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.02K- 21.78% |
$476K - $639K
|
3.65K
$4.7M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.02K- 78.32% |
$477K - $641K
|
282
$363K
|
|
|
May 15, 2024
Q1 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.02K- 27.65% |
$480K - $644K
|
2.68K
$3.45M
|
|
|
Apr 24, 2024
Q1 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-1.04K- 25.7% |
$489K - $656K
|
3.02K
$3.89M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.08K- 11.54% |
$508K - $682K
|
8.31K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.11K- 1.62% |
$521K - $700K
|
67.6K
$87.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.12K- 15.68% |
$524K - $704K
|
6.02K
$7.75M
|