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 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.9K- 13.77% |
$7M - $9.41M
|
93.6K
$82.8M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-15K- 21.8% |
$7.03M - $9.44M
|
53.8K
$47.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-15.5K- 22.04% |
$7.25M - $9.74M
|
54.7K
$48.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Barton Investment Management
|
SELL
|
- |
-16.1K- 4.45% |
$7.55M - $10.1M
|
346K
$306M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17K- 6.47% |
$7.97M - $10.7M
|
246K
$217M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-17.3K- 17.64% |
$8.1M - $10.9M
|
80.7K
$71.3M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.3K- 31.88% |
$8.12M - $10.9M
|
37K
$32.7M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.3K- 35.83% |
$8.58M - $11.5M
|
32.8K
$29M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.4K- 4.05% |
$8.63M - $11.6M
|
437K
$386M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.2K- 13.73% |
$9M - $12.1M
|
121K
$107M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-19.3K- 85.29% |
$9.05M - $12.1M
|
3.33K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.4K- 28.91% |
$9.11M - $12.2M
|
47.8K
$42.2M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.5K- 1.53% |
$9.15M - $12.3M
|
1.26M
$1.11B
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.2K- 38.18% |
$9.47M - $12.7M
|
32.7K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 7.22% |
$9.55M - $12.8M
|
262K
$231M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20.9K- 70.18% |
$9.79M - $13.2M
|
8.88K
$7.85M
|
|
|
May 13, 2024
Q1 2024
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 48.63% |
$9.8M - $13.2M
|
22.1K
$19.5M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-21.1K- 15.47% |
$9.87M - $13.3M
|
115K
$102M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.2K- 5.0% |
$9.93M - $13.3M
|
403K
$356M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-21.6K- 2.75% |
$10.1M - $13.6M
|
763K
$674M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.4K- 3.9% |
$10.5M - $14.1M
|
551K
$487M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.4K- 2.94% |
$10.5M - $14.1M
|
741K
$655M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.6K- 3.36% |
$10.6M - $14.2M
|
649K
$574M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.1K- 7.68% |
$10.8M - $14.5M
|
278K
$245M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-24.2K- 20.67% |
$11.3M - $15.2M
|
92.8K
$82M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.7K- 60.64% |
$11.6M - $15.6M
|
16.1K
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-27.4K- 17.5% |
$12.9M - $17.3M
|
129K
$114M
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-28.5K- 47.5% |
$13.4M - $17.9M
|
31.5K
$27.8M
|
|
|
May 02, 2024
Q1 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-28.7K- 20.64% |
$13.5M - $18.1M
|
111K
$97.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-28.9K- 98.36% |
$13.5M - $18.2M
|
483
$427K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.9K- 4.51% |
$14M - $18.8M
|
632K
$559M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-30.3K- 6.84% |
$14.2M - $19.1M
|
412K
$365M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-31.2K- 78.76% |
$14.6M - $19.6M
|
8.42K
$7.44M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-32.6K- 16.58% |
$15.3M - $20.5M
|
164K
$145M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-32.7K- 34.71% |
$15.3M - $20.6M
|
61.5K
$54.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.7K- 9.82% |
$15.8M - $21.2M
|
310K
$274M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35K- 4.45% |
$16.4M - $22M
|
751K
$664M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-37.3K- 98.69% |
$17.5M - $23.5M
|
494
$437K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.4K- 1.1% |
$17.5M - $23.5M
|
3.34M
$2.96B
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44.5K- 54.74% |
$20.8M - $28M
|
36.8K
$32.5M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-45K- 7.8% |
$21.1M - $28.3M
|
532K
$471M
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-45.6K- 23.4% |
$21.4M - $28.7M
|
149K
$132M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.7K- 7.04% |
$22.3M - $30M
|
629K
$556M
|
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-49.6K- 2.22% |
$23.2M - $31.2M
|
2.18M
$1.93B
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.7K- 4.83% |
$23.7M - $31.9M
|
999K
$883M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.3K- 2.16% |
$24.1M - $32.3M
|
2.33M
$2.06B
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-53.1K- 92.79% |
$24.9M - $33.4M
|
4.13K
$3.65M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-56.1K- 10.23% |
$26.3M - $35.3M
|
492K
$435M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-58K- 99.99% |
$27.2M - $36.5M
|
5
$4.42K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-60.3K- 87.0% |
$28.2M - $37.9M
|
9.01K
$7.96M
|