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 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-7.39K- 45.84% |
$3.46M - $4.65M
|
8.73K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.41K- 3.84% |
$3.47M - $4.66M
|
186K
$239M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-7.76K- 65.66% |
$3.64M - $4.88M
|
4.06K
$5.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-7.8K- 94.86% |
$3.65M - $4.91M
|
423
$545K
|
|
|
Apr 19, 2024
Q1 2024
|
Nat West Group PLC
|
SELL
|
- |
-8K- 34.58% |
$3.75M - $5.03M
|
15.1K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-8K- 47.06% |
$3.75M - $5.03M
|
9K
$11.6M
|
|
|
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
$21.7M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.41K- 9.35% |
$3.94M - $5.29M
|
81.6K
$105M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-8.45K- 4.87% |
$3.96M - $5.32M
|
165K
$212M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.59K- 0.69% |
$4.03M - $5.41M
|
1.23M
$1.59B
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.65K- 1.52% |
$4.05M - $5.45M
|
561K
$722M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-8.83K- 66.22% |
$4.14M - $5.56M
|
4.5K
$5.8M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.96K- 5.53% |
$4.2M - $5.64M
|
153K
$197M
|
|
|
May 08, 2024
Q1 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-9.16K- 40.89% |
$4.29M - $5.76M
|
13.2K
$17.1M
|
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-9.44K- 26.18% |
$4.42M - $5.94M
|
26.6K
$34.3M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10.2K- 65.76% |
$4.78M - $6.42M
|
5.31K
$6.84M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.4K- 5.0% |
$4.89M - $6.57M
|
198K
$255M
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 21.25% |
$4.94M - $6.64M
|
39.1K
$50.4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.8K- 5.71% |
$5.05M - $6.78M
|
178K
$229M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-10.8K- 12.97% |
$5.06M - $6.8M
|
72.4K
$93.3M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-10.9K- 3.95% |
$5.1M - $6.86M
|
265K
$341M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11.1K- 24.57% |
$5.19M - $6.97M
|
34K
$43.8M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.1K- 14.94% |
$5.21M - $6.99M
|
63.2K
$81.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-11.7K- 12.22% |
$5.48M - $7.36M
|
84.1K
$108M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-12K- 6.53% |
$5.63M - $7.57M
|
172K
$222M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.2K- 18.23% |
$5.73M - $7.69M
|
54.9K
$70.7M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-13.2K- 21.31% |
$6.18M - $8.31M
|
48.7K
$62.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.3K- 0.98% |
$6.23M - $8.36M
|
1.34M
$1.73B
|
|
|
May 06, 2024
Q1 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
SELL
|
- |
-13.5K- 57.95% |
$6.31M - $8.47M
|
9.77K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-13.9K- 14.63% |
$6.51M - $8.74M
|
81.1K
$104M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-13.9K- 12.09% |
$6.53M - $8.76M
|
101K
$130M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.3K- 3.97% |
$6.71M - $9.01M
|
346K
$446M
|
|
|
May 15, 2024
Q1 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-14.8K- 37.53% |
$6.94M - $9.32M
|
24.7K
$31.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.9K- 13.77% |
$7M - $9.41M
|
93.6K
$121M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-15K- 21.8% |
$7.03M - $9.44M
|
53.8K
$69.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-15.5K- 22.04% |
$7.25M - $9.74M
|
54.7K
$70.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Barton Investment Management
|
SELL
|
- |
-16.1K- 4.45% |
$7.55M - $10.1M
|
346K
$446M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.8K- 11.75% |
$7.89M - $10.6M
|
127K
$163M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17K- 6.47% |
$7.97M - $10.7M
|
246K
$317M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-17.3K- 17.64% |
$8.1M - $10.9M
|
80.7K
$104M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.3K- 31.88% |
$8.12M - $10.9M
|
37K
$47.7M
|
|
|
Mar 18, 2025
Q1 2024
|
Criteria Caixa, S.A.U.
Barcelona, U3 |
SELL
|
- |
-17.7K- 33.56% |
$8.28M - $11.1M
|
35K
$45M
|
|
|
Mar 13, 2025
Q1 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-17.7K- 81.6% |
$8.31M - $11.2M
|
4K
$5.15M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.3K- 35.83% |
$8.58M - $11.5M
|
32.8K
$42.3M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.4K- 4.05% |
$8.63M - $11.6M
|
437K
$563M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.2K- 13.73% |
$9M - $12.1M
|
121K
$155M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-19.3K- 85.29% |
$9.05M - $12.1M
|
3.33K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.4K- 28.91% |
$9.11M - $12.2M
|
47.8K
$61.6M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.5K- 1.53% |
$9.15M - $12.3M
|
1.26M
$1.62B
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.2K- 38.18% |
$9.47M - $12.7M
|
32.7K
$42.2M
|