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
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.38K- 31.9% |
$2.52M - $3.38M
|
11.5K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.48K- 32.74% |
$2.57M - $3.45M
|
11.3K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-5.73K- 33.48% |
$2.68M - $3.61M
|
11.4K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.77K- 38.94% |
$2.7M - $3.63M
|
9.05K
$8.12M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.26K- 4.28% |
$2.93M - $3.94M
|
140K
$126M
|
|
|
May 15, 2024
Q1 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.4K- 49.23% |
$3M - $4.03M
|
6.6K
$5.93M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.42K- 2.85% |
$3.01M - $4.04M
|
219K
$196M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.43K- 7.2% |
$3.01M - $4.04M
|
82.9K
$74.4M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.69K- 6.54% |
$3.13M - $4.21M
|
95.6K
$85.8M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.76K- 77.7% |
$3.17M - $4.25M
|
1.94K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.78K- 8.45% |
$3.18M - $4.26M
|
73.5K
$65.9M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-6.89K- 25.8% |
$3.23M - $4.34M
|
19.8K
$17.8M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-7.05K- 18.09% |
$3.3M - $4.43M
|
31.9K
$28.6M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-7.19K- 75.03% |
$3.37M - $4.52M
|
2.39K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.26K- 9.81% |
$3.4M - $4.57M
|
66.7K
$59.9M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.26K- 5.65% |
$3.4M - $4.57M
|
121K
$109M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.29K- 72.71% |
$3.41M - $4.59M
|
2.74K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.38K- 9.19% |
$3.46M - $4.64M
|
72.9K
$65.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-7.39K- 45.84% |
$3.46M - $4.65M
|
8.73K
$7.83M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.41K- 3.84% |
$3.47M - $4.66M
|
186K
$167M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-7.76K- 65.66% |
$3.64M - $4.88M
|
4.06K
$3.64M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-7.8K- 94.86% |
$3.65M - $4.91M
|
423
$380K
|
|
|
Apr 19, 2024
Q1 2024
|
Nat West Group PLC
|
SELL
|
- |
-8K- 34.58% |
$3.75M - $5.03M
|
15.1K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-8K- 47.06% |
$3.75M - $5.03M
|
9K
$8.08M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-8.38K- 33.26% |
$3.93M - $5.28M
|
16.8K
$15.1M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.41K- 9.35% |
$3.94M - $5.29M
|
81.6K
$73.2M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-8.45K- 4.87% |
$3.96M - $5.32M
|
165K
$148M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.59K- 0.69% |
$4.03M - $5.41M
|
1.23M
$1.11B
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.65K- 1.52% |
$4.05M - $5.45M
|
561K
$503M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-8.83K- 66.22% |
$4.14M - $5.56M
|
4.5K
$4.04M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.96K- 5.53% |
$4.2M - $5.64M
|
153K
$137M
|
|
|
May 08, 2024
Q1 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-9.16K- 40.89% |
$4.29M - $5.76M
|
13.2K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-9.44K- 26.18% |
$4.42M - $5.94M
|
26.6K
$23.9M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10.2K- 65.76% |
$4.78M - $6.42M
|
5.31K
$4.77M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.4K- 5.0% |
$4.89M - $6.57M
|
198K
$178M
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 21.25% |
$4.94M - $6.64M
|
39.1K
$35.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.8K- 5.71% |
$5.05M - $6.78M
|
178K
$160M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-10.8K- 12.97% |
$5.06M - $6.8M
|
72.4K
$65M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-10.9K- 3.95% |
$5.1M - $6.86M
|
265K
$238M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11.1K- 24.57% |
$5.19M - $6.97M
|
34K
$30.5M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.1K- 14.94% |
$5.21M - $6.99M
|
63.2K
$56.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-11.7K- 12.22% |
$5.48M - $7.36M
|
84.1K
$75.5M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-12K- 6.53% |
$5.63M - $7.57M
|
172K
$154M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.2K- 18.23% |
$5.73M - $7.69M
|
54.9K
$49.2M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-13.2K- 21.31% |
$6.18M - $8.31M
|
48.7K
$43.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.3K- 0.98% |
$6.23M - $8.36M
|
1.34M
$1.21B
|
|
|
May 06, 2024
Q1 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
SELL
|
- |
-13.5K- 57.95% |
$6.31M - $8.47M
|
9.77K
$8.77M
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-13.9K- 14.63% |
$6.51M - $8.74M
|
81.1K
$72.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-13.9K- 12.09% |
$6.53M - $8.76M
|
101K
$90.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.3K- 3.97% |
$6.71M - $9.01M
|
346K
$311M
|