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 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.7K- 9.82% |
$15.8M - $21.2M
|
310K
$313M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35K- 4.45% |
$16.4M - $22M
|
751K
$759M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-37.3K- 98.69% |
$17.5M - $23.5M
|
494
$499K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.4K- 1.1% |
$17.5M - $23.5M
|
3.34M
$3.38B
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44.5K- 54.74% |
$20.8M - $28M
|
36.8K
$37.2M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-45K- 7.8% |
$21.1M - $28.3M
|
532K
$538M
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-45.6K- 23.4% |
$21.4M - $28.7M
|
149K
$151M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.7K- 7.04% |
$22.3M - $30M
|
629K
$636M
|
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-49.6K- 2.22% |
$23.2M - $31.2M
|
2.18M
$2.21B
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.7K- 4.83% |
$23.7M - $31.9M
|
999K
$1.01B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.3K- 2.16% |
$24.1M - $32.3M
|
2.33M
$2.35B
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-53.1K- 92.79% |
$24.9M - $33.4M
|
4.13K
$4.18M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-56.1K- 10.23% |
$26.3M - $35.3M
|
492K
$498M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-58K- 99.99% |
$27.2M - $36.5M
|
5
$5.06K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-60.3K- 87.0% |
$28.2M - $37.9M
|
9.01K
$9.11M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-61.9K- 91.16% |
$29M - $38.9M
|
6K
$6.07M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-61.9K- 58.91% |
$29M - $39M
|
43.2K
$43.7M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-64.8K- 51.0% |
$30.3M - $40.8M
|
62.2K
$62.9M
|
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-65.5K- 7.37% |
$30.7M - $41.2M
|
823K
$833M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-66.6K- 56.11% |
$31.2M - $41.9M
|
52.1K
$52.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-71.6K- 84.79% |
$33.6M - $45.1M
|
12.9K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-72.5K- 1.61% |
$34M - $45.6M
|
4.44M
$4.49B
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-72.8K- 11.26% |
$34.1M - $45.8M
|
574K
$580M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-73.7K- 12.77% |
$34.5M - $46.4M
|
503K
$509M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-74K- 71.45% |
$34.7M - $46.6M
|
29.6K
$29.9M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-74.4K- 11.4% |
$34.9M - $46.8M
|
578K
$584M
|
|
|
May 15, 2024
Q1 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-75K- 37.5% |
$35.1M - $47.2M
|
125K
$126M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.1K- 5.42% |
$35.2M - $47.3M
|
1.31M
$1.33B
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-79.5K- 20.77% |
$37.3M - $50M
|
303K
$307M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-92.1K- 49.48% |
$43.1M - $57.9M
|
94K
$95M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.6K- 4.35% |
$43.8M - $58.9M
|
2.06M
$2.08B
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-97.9K- 96.59% |
$45.9M - $61.6M
|
3.46K
$3.5M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-103K- 15.64% |
$48.4M - $64.9M
|
557K
$563M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-112K- 81.75% |
$52.5M - $70.5M
|
25K
$25.3M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-113K- 4.25% |
$53.1M - $71.3M
|
2.55M
$2.58B
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-114K- 20.57% |
$53.5M - $71.8M
|
441K
$446M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-119K- 1.0% |
$55.6M - $74.7M
|
11.7M
$11.8B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-124K- 88.24% |
$58M - $77.9M
|
16.5K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-132K- 1.12% |
$61.8M - $83M
|
11.6M
$11.7B
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-143K- 86.47% |
$66.8M - $89.7M
|
22.3K
$22.6M
|
|
|
May 07, 2024
Q1 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-152K- 17.66% |
$71.2M - $95.7M
|
709K
$717M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-163K- 3.73% |
$76.1M - $102M
|
4.19M
$4.24B
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-164K- 95.02% |
$77M - $103M
|
8.62K
$8.71M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-171K- 17.41% |
$80.2M - $108M
|
812K
$821M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-172K- 8.69% |
$80.5M - $108M
|
1.81M
$1.83B
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-180K- 54.42% |
$84.5M - $113M
|
151K
$153M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-185K- 3.83% |
$86.8M - $117M
|
4.66M
$4.71B
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-190K- 28.19% |
$89.1M - $120M
|
485K
$490M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-213K- 8.62% |
$100M - $134M
|
2.26M
$2.29B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-231K- 1.38% |
$108M - $145M
|
16.5M
$16.7B
|