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 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.1K- 5.42% |
$35.2M - $47.3M
|
1.31M
$1.55B
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-79.5K- 20.77% |
$37.3M - $50M
|
303K
$358M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-92.1K- 49.48% |
$43.1M - $57.9M
|
94K
$111M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.6K- 4.35% |
$43.8M - $58.9M
|
2.06M
$2.43B
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-97.9K- 96.59% |
$45.9M - $61.6M
|
3.46K
$4.09M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-103K- 15.64% |
$48.4M - $64.9M
|
557K
$657M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-103K- 15.64% |
$48.4M - $64.9M
|
557K
$657M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-112K- 81.75% |
$52.5M - $70.5M
|
25K
$29.5M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-113K- 4.25% |
$53.1M - $71.3M
|
2.55M
$3.02B
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-114K- 20.57% |
$53.5M - $71.8M
|
441K
$521M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-119K- 1.0% |
$55.6M - $74.7M
|
11.7M
$13.8B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-124K- 88.24% |
$58M - $77.9M
|
16.5K
$19.5M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-132K- 1.12% |
$61.8M - $83M
|
11.6M
$13.7B
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-143K- 86.47% |
$66.8M - $89.7M
|
22.3K
$26.3M
|
|
|
May 07, 2024
Q1 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-152K- 17.66% |
$71.2M - $95.7M
|
709K
$837M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-163K- 3.73% |
$76.1M - $102M
|
4.19M
$4.95B
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-164K- 95.02% |
$77M - $103M
|
8.62K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-171K- 17.41% |
$80.2M - $108M
|
812K
$959M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-172K- 8.69% |
$80.5M - $108M
|
1.81M
$2.13B
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-180K- 54.42% |
$84.5M - $113M
|
151K
$178M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-185K- 3.83% |
$86.8M - $117M
|
4.66M
$5.5B
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-190K- 28.19% |
$89.1M - $120M
|
485K
$572M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-213K- 8.62% |
$100M - $134M
|
2.26M
$2.67B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-231K- 1.38% |
$108M - $145M
|
16.5M
$19.5B
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-242K- 5.93% |
$113M - $152M
|
3.84M
$4.53B
|
|
|
May 14, 2024
Q1 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-246K- 5.32% |
$115M - $155M
|
4.38M
$5.17B
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-247K- 41.5% |
$116M - $155M
|
348K
$411M
|
|
|
May 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-249K- 12.85% |
$117M - $156M
|
1.69M
$1.99B
|
|
|
May 14, 2024
Q1 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-251K- 22.3% |
$118M - $158M
|
874K
$1.03B
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-254K- 9.26% |
$119M - $160M
|
2.49M
$2.94B
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-264K- 47.9% |
$124M - $166M
|
287K
$339M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-269K- 14.75% |
$126M - $169M
|
1.56M
$1.84B
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-314K- 33.41% |
$147M - $197M
|
625K
$738M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-410K- 42.39% |
$192M - $258M
|
557K
$657M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-455K- 31.27% |
$213M - $286M
|
999K
$1.18B
|
|
|
May 15, 2024
Q1 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-742K- 33.77% |
$348M - $467M
|
1.46M
$1.72B
|
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-940K- 47.07% |
$440M - $591M
|
1.06M
$1.25B
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.19M- 17.49% |
$559M - $751M
|
5.63M
$6.65B
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.42M- 77.43% |
$667M - $896M
|
415K
$490M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.47M- 17.74% |
$690M - $927M
|
6.83M
$8.07B
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.8M- 20.27% |
$844M - $1.13B
|
7.09M
$8.37B
|