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 17, 2024
Q1 2024
|
Fulcrum Capital LLC
|
SELL
|
- |
-3.33K- 21.7% |
$1.56M - $2.1M
|
12K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.5K- 99.86% |
$1.64M - $2.2M
|
5
$6.44K
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.6K- 2.15% |
$1.69M - $2.27M
|
164K
$211M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.67K- 12.34% |
$1.72M - $2.31M
|
26K
$33.5M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.72K- 2.35% |
$1.74M - $2.34M
|
154K
$199M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-3.77K- 84.41% |
$1.77M - $2.37M
|
696
$897K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.77K- 19.62% |
$1.77M - $2.37M
|
15.5K
$19.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.78K- 35.42% |
$1.77M - $2.38M
|
6.89K
$8.87M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.8K- 14.72% |
$1.78M - $2.39M
|
22K
$28.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-3.81K- 12.58% |
$1.78M - $2.4M
|
26.5K
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.83K- 5.78% |
$1.79M - $2.41M
|
62.4K
$80.4M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.89K- 64.08% |
$1.82M - $2.44M
|
2.18K
$2.81M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.95K- 0.5% |
$1.85M - $2.49M
|
789K
$1.02B
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-3.95K- 10.96% |
$1.85M - $2.49M
|
32.1K
$41.4M
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-4.03K- 9.91% |
$1.89M - $2.53M
|
36.6K
$47.1M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.25K- 20.59% |
$1.99M - $2.67M
|
16.4K
$21.1M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.29K- 51.98% |
$2.01M - $2.7M
|
3.96K
$5.11M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.3K- 1.74% |
$2.02M - $2.71M
|
243K
$312M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.32K- 14.26% |
$2.02M - $2.72M
|
26K
$33.5M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.5K- 1.74% |
$2.11M - $2.83M
|
255K
$328M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.68K- 28.62% |
$2.19M - $2.94M
|
11.7K
$15M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.72K- 45.96% |
$2.21M - $2.97M
|
5.55K
$7.15M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.74K- 0.19% |
$2.22M - $2.98M
|
2.45M
$3.16B
|
|
|
May 03, 2024
Q1 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-4.77K- 2.12% |
$2.23M - $3M
|
221K
$284M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.78K- 7.13% |
$2.24M - $3.01M
|
62.2K
$80.2M
|
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-4.8K- 45.14% |
$2.25M - $3.02M
|
5.83K
$7.51M
|
|
|
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
$1.82M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.82K- 14.51% |
$2.26M - $3.03M
|
28.4K
$36.6M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5K- 18.18% |
$2.34M - $3.15M
|
22.5K
$29M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-5.32K- 40.72% |
$2.49M - $3.35M
|
7.75K
$9.98M
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.34K- 99.07% |
$2.5M - $3.36M
|
50
$64.4K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.35K- 9.96% |
$2.51M - $3.37M
|
48.3K
$62.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.38K- 31.9% |
$2.52M - $3.38M
|
11.5K
$14.8M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.48K- 32.74% |
$2.57M - $3.45M
|
11.3K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-5.73K- 33.48% |
$2.68M - $3.61M
|
11.4K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.77K- 38.94% |
$2.7M - $3.63M
|
9.05K
$11.7M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.26K- 4.28% |
$2.93M - $3.94M
|
140K
$180M
|
|
|
May 15, 2024
Q1 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.4K- 49.23% |
$3M - $4.03M
|
6.6K
$8.5M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.42K- 2.85% |
$3.01M - $4.04M
|
219K
$282M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.43K- 7.2% |
$3.01M - $4.04M
|
82.9K
$107M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.69K- 6.54% |
$3.13M - $4.21M
|
95.6K
$123M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.76K- 77.7% |
$3.17M - $4.25M
|
1.94K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.78K- 8.45% |
$3.18M - $4.26M
|
73.5K
$94.6M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-6.89K- 25.8% |
$3.23M - $4.34M
|
19.8K
$25.5M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-7.05K- 18.09% |
$3.3M - $4.43M
|
31.9K
$41.1M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-7.19K- 75.03% |
$3.37M - $4.52M
|
2.39K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.26K- 9.81% |
$3.4M - $4.57M
|
66.7K
$86M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.26K- 5.65% |
$3.4M - $4.57M
|
121K
$156M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.29K- 72.71% |
$3.41M - $4.59M
|
2.74K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.38K- 9.19% |
$3.46M - $4.64M
|
72.9K
$93.9M
|