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 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-2.54K- 80.66% |
$1.19M - $1.6M
|
609
$538K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-2.59K- 3.25% |
$1.22M - $1.63M
|
77.3K
$68.3M
|
|
|
May 13, 2024
Q1 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-2.6K- 7.63% |
$1.22M - $1.63M
|
31.4K
$27.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.74K- 4.22% |
$1.28M - $1.73M
|
62.2K
$55M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.8K- 3.09% |
$1.31M - $1.76M
|
87.7K
$77.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.85K- 66.31% |
$1.34M - $1.8M
|
1.45K
$1.28M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.87K- 17.3% |
$1.34M - $1.8M
|
13.7K
$12.1M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.91K- 21.7% |
$1.36M - $1.83M
|
10.5K
$9.27M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.93KClosed |
$1.37M - $1.84M
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.96K- 4.75% |
$1.39M - $1.86M
|
59.3K
$52.4M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.01K- 99.97% |
$1.41M - $1.89M
|
1
$884
|
|
|
May 07, 2024
Q1 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.19K- 50.02% |
$1.49M - $2.01M
|
3.19K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-3.25K- 6.65% |
$1.52M - $2.04M
|
45.6K
$40.3M
|
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-3.26K- 39.57% |
$1.53M - $2.05M
|
4.98K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.3K- 47.14% |
$1.55M - $2.08M
|
3.7K
$3.27M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.31K- 28.9% |
$1.55M - $2.08M
|
8.14K
$7.19M
|
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.31K- 26.12% |
$1.55M - $2.08M
|
9.36K
$8.28M
|
|
|
Apr 17, 2024
Q1 2024
|
Fulcrum Capital LLC
|
SELL
|
- |
-3.33K- 21.7% |
$1.56M - $2.1M
|
12K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.5K- 99.86% |
$1.64M - $2.2M
|
5
$4.42K
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.6K- 2.15% |
$1.69M - $2.27M
|
164K
$145M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.67K- 12.34% |
$1.72M - $2.31M
|
26K
$23M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.72K- 2.35% |
$1.74M - $2.34M
|
154K
$136M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-3.77K- 84.41% |
$1.77M - $2.37M
|
696
$615K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.77K- 19.62% |
$1.77M - $2.37M
|
15.5K
$13.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.78K- 35.42% |
$1.77M - $2.38M
|
6.89K
$6.09M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.8K- 14.72% |
$1.78M - $2.39M
|
22K
$19.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-3.81K- 12.58% |
$1.78M - $2.4M
|
26.5K
$23.4M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.83K- 5.78% |
$1.79M - $2.41M
|
62.4K
$55.1M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.89K- 64.08% |
$1.82M - $2.44M
|
2.18K
$1.93M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.95K- 0.5% |
$1.85M - $2.49M
|
789K
$697M
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-3.95K- 10.96% |
$1.85M - $2.49M
|
32.1K
$28.4M
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-4.03K- 9.91% |
$1.89M - $2.53M
|
36.6K
$32.3M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.25K- 20.59% |
$1.99M - $2.67M
|
16.4K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.29K- 51.98% |
$2.01M - $2.7M
|
3.96K
$3.5M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.3K- 1.74% |
$2.02M - $2.71M
|
243K
$214M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.32K- 14.26% |
$2.02M - $2.72M
|
26K
$23M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.5K- 1.74% |
$2.11M - $2.83M
|
255K
$225M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.68K- 28.62% |
$2.19M - $2.94M
|
11.7K
$10.3M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.72K- 45.96% |
$2.21M - $2.97M
|
5.55K
$4.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.74K- 0.19% |
$2.22M - $2.98M
|
2.45M
$2.17B
|
|
|
May 03, 2024
Q1 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-4.77K- 2.12% |
$2.23M - $3M
|
221K
$195M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.78K- 7.13% |
$2.24M - $3.01M
|
62.2K
$55M
|
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-4.8K- 45.14% |
$2.25M - $3.02M
|
5.83K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.81K- 77.25% |
$2.25M - $3.02M
|
1.42K
$1.25M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.82K- 14.51% |
$2.26M - $3.03M
|
28.4K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5K- 18.18% |
$2.34M - $3.15M
|
22.5K
$19.9M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-5.32K- 40.72% |
$2.49M - $3.35M
|
7.75K
$6.85M
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.34K- 99.07% |
$2.5M - $3.36M
|
50
$44.2K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.35K- 9.96% |
$2.51M - $3.37M
|
48.3K
$42.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.38K- 31.9% |
$2.52M - $3.38M
|
11.5K
$10.1M
|