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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Sws Partners
|
SELL
|
- |
-1.12K- 43.56% |
$526K - $706K
|
1.45K
$1.87M
|
|
|
May 07, 2024
Q1 2024
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-1.12K- 20.69% |
$526K - $706K
|
4.3K
$5.54M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.12K- 19.4% |
$526K - $707K
|
4.67K
$6.01M
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.13K- 2.33% |
$528K - $710K
|
47.3K
$61M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.13K- 38.92% |
$530K - $712K
|
1.78K
$2.29M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.14K- 7.0% |
$536K - $720K
|
15.2K
$19.6M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.15K- 0.56% |
$537K - $721K
|
202K
$261M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.15K- 6.52% |
$539K - $724K
|
16.5K
$21.3M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.16K- 4.13% |
$543K - $730K
|
26.9K
$34.7M
|
|
|
May 01, 2024
Q1 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-1.17K- 28.17% |
$546K - $733K
|
2.97K
$3.83M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.17K- 10.8% |
$550K - $738K
|
9.69K
$12.5M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.19K- 24.89% |
$558K - $749K
|
3.59K
$4.63M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.21K- 1.84% |
$566K - $761K
|
64.4K
$83M
|
|
|
May 02, 2024
Q1 2024
|
Sicart Associates LLC
|
SELL
|
- |
-1.22K- 4.51% |
$570K - $766K
|
25.8K
$33.2M
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.24K- 8.12% |
$582K - $782K
|
14.1K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.25K- 23.81% |
$586K - $787K
|
4K
$5.15M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.28K- 2.53% |
$599K - $804K
|
49.3K
$63.5M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.29K- 16.25% |
$604K - $812K
|
6.65K
$8.56M
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-1.29K- 34.42% |
$606K - $814K
|
2.46K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.3K- 40.41% |
$610K - $819K
|
1.92K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.31K- 8.41% |
$615K - $826K
|
14.3K
$18.4M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.35K- 17.31% |
$631K - $847K
|
6.43K
$8.29M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.35K- 14.63% |
$633K - $851K
|
7.89K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.36K- 46.76% |
$636K - $855K
|
1.55K
$1.99M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.37K- 95.67% |
$642K - $862K
|
62
$79.9K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.44K- 10.68% |
$673K - $904K
|
12K
$15.5M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.44K- 12.22% |
$675K - $906K
|
10.3K
$13.3M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.46K- 7.34% |
$682K - $916K
|
18.4K
$23.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.46K- 2.11% |
$684K - $918K
|
67.8K
$87.4M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.48K- 29.96% |
$692K - $930K
|
3.46K
$4.45M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.48K- 3.59% |
$693K - $931K
|
39.7K
$51.2M
|
|
|
May 13, 2024
Q1 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.48K- 15.54% |
$695K - $933K
|
8.06K
$10.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.49K- 12.45% |
$696K - $934K
|
10.4K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.49K- 5.34% |
$699K - $938K
|
26.4K
$34M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.5K- 26.13% |
$701K - $942K
|
4.23K
$5.45M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.52K- 5.16% |
$713K - $957K
|
28K
$36M
|
|
|
May 13, 2024
Q1 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.52K- 6.08% |
$714K - $959K
|
23.5K
$30.3M
|
|
|
May 13, 2024
Q1 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.58K- 3.26% |
$738K - $991K
|
46.8K
$60.3M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.58K- 4.76% |
$739K - $992K
|
31.5K
$40.6M
|
|
|
May 01, 2024
Q1 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.58K- 94.61% |
$740K - $994K
|
90
$116K
|
|
|
Jan 29, 2025
Q1 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-1.59K- 28.64% |
$745K - $1M
|
3.96K
$5.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-1.65K- 8.86% |
$772K - $1.04M
|
16.9K
$21.8M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.78K- 9.68% |
$833K - $1.12M
|
16.6K
$21.4M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.79K- 2.68% |
$840K - $1.13M
|
65.2K
$84M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-1.8KClosed |
$843K - $1.13M
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.8K- 32.94% |
$843K - $1.13M
|
3.66K
$4.72M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.81K- 1.03% |
$848K - $1.14M
|
173K
$223M
|
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.82K- 2.62% |
$853K - $1.15M
|
67.7K
$87.2M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.83K- 95.4% |
$855K - $1.15M
|
88
$113K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.83K- 3.13% |
$858K - $1.15M
|
56.7K
$73.1M
|