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 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
11.5K+ 7.59% |
$5.37M - $7.22M
|
162K
$159M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.2K+ 120.57% |
$5.25M - $7.05M
|
20.5K
$20.1M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
11.1K+ 134.38% |
$5.19M - $6.97M
|
19.3K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11KNew |
$5.16M - $6.92M
|
11K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
10.9KNew |
$5.11M - $6.86M
|
10.9K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 2.15% |
$5.1M - $6.85M
|
517K
$506M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.7K+ 33.1% |
$5M - $6.71M
|
42.9K
$42M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.4K+ 6.16% |
$4.88M - $6.56M
|
180K
$176M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.4KNew |
$4.87M - $6.54M
|
10.4K
$10.2M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
10.2K+ 4.23% |
$4.8M - $6.45M
|
253K
$247M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10K+ 31.71% |
$4.71M - $6.32M
|
41.7K
$40.8M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.74KNew |
$4.56M - $6.13M
|
9.74K
$9.53M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.66K+ 23.38% |
$4.53M - $6.08M
|
51K
$49.9M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
9.37K+ 4.47% |
$4.39M - $5.9M
|
219K
$214M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.13K+ 0.62% |
$4.28M - $5.74M
|
1.47M
$1.44B
|
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
9KNew |
$4.22M - $5.66M
|
9K
$8.8M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.94KNew |
$4.19M - $5.62M
|
8.94K
$8.74M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
8.55K+ 15.57% |
$4M - $5.38M
|
63.4K
$62.1M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.53K+ 42.76% |
$4M - $5.37M
|
28.5K
$27.9M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
8.45K+ 5.36% |
$3.96M - $5.31M
|
166K
$162M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
8.42K+ 73.49% |
$3.94M - $5.3M
|
19.9K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.41K+ 109.7% |
$3.94M - $5.29M
|
16.1K
$15.7M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
8.23K+ 77.3% |
$3.86M - $5.18M
|
18.9K
$18.5M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
8.03K+ 783.12% |
$3.76M - $5.05M
|
9.05K
$8.85M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
7.88K+ 145.87% |
$3.69M - $4.96M
|
13.3K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.71KNew |
$3.61M - $4.85M
|
7.71K
$7.54M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
7.66KNew |
$3.59M - $4.82M
|
7.66K
$7.5M
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
7.52KNew |
$3.52M - $4.73M
|
7.52K
$7.36M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.47KNew |
$3.5M - $4.7M
|
7.47K
$7.3M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
7.46K+ 353.53% |
$3.5M - $4.7M
|
9.57K
$9.36M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
7.41K+ 9.89% |
$3.47M - $4.66M
|
82.4K
$80.6M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.41K+ 13.89% |
$3.47M - $4.66M
|
60.7K
$59.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
7.39KNew |
$3.46M - $4.65M
|
7.39K
$7.23M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
7.37K+ 280.7% |
$3.45M - $4.64M
|
10K
$9.78M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.3K+ 140.38% |
$3.42M - $4.59M
|
12.5K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.04K+ 224.33% |
$3.3M - $4.43M
|
10.2K
$9.95M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7K+ 1.28% |
$3.28M - $4.4M
|
553K
$541M
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
7K+ 28.0% |
$3.28M - $4.4M
|
32K
$31.3M
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
6.96K+ 19.49% |
$3.26M - $4.38M
|
42.7K
$41.7M
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
6.93KNew |
$3.25M - $4.36M
|
6.93K
$6.78M
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
BUY
|
- |
6.84KNew |
$3.21M - $4.31M
|
6.84K
$6.69M
|
|
|
May 14, 2024
Q1 2024
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
6.83KNew |
$3.2M - $4.29M
|
6.83K
$6.68M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.8K+ 4.64% |
$3.19M - $4.28M
|
153K
$150M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.76K+ 60.09% |
$3.17M - $4.25M
|
18K
$17.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.64K+ 4.99% |
$3.11M - $4.18M
|
140K
$137M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
6.54K+ 6.45% |
$3.06M - $4.11M
|
108K
$105M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.54K+ 6.17% |
$3.06M - $4.11M
|
112K
$110M
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
6.4K+ 696.84% |
$3M - $4.03M
|
7.32K
$7.16M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
6.31K+ 1.29% |
$2.96M - $3.97M
|
494K
$483M
|
|
|
Apr 30, 2024
Q1 2024
|
Hixon Zuercher, LLC
|
BUY
|
- |
6.29KNew |
$2.94M - $3.95M
|
6.29K
$6.15M
|