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 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
6.1KNew |
$2.86M - $3.84M
|
6.1K
$5.39M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
6.08K+ 2.41% |
$2.85M - $3.83M
|
259K
$229M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
6.07KNew |
$2.84M - $3.82M
|
6.07K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.01KNew |
$2.82M - $3.78M
|
6.01K
$5.31M
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
BUY
|
- |
5.92K+ 28.43% |
$2.77M - $3.73M
|
26.8K
$23.6M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.92K+ 14.98% |
$2.77M - $3.72M
|
45.4K
$40.1M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.86KNew |
$2.74M - $3.69M
|
5.86K
$5.18M
|
|
|
May 09, 2024
Q1 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
5.8K+ 138.1% |
$2.72M - $3.65M
|
10K
$8.84M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5.74K+ 3.48% |
$2.69M - $3.61M
|
170K
$151M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
5.73K+ 15.1% |
$2.68M - $3.61M
|
43.7K
$38.6M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
5.53KNew |
$2.59M - $3.48M
|
5.53K
$4.89M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.53K+ 6.96% |
$2.59M - $3.48M
|
84.9K
$75.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
5.49K+ 46.74% |
$2.57M - $3.46M
|
17.2K
$15.2M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.49KNew |
$2.57M - $3.46M
|
5.49K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.42K+ 7.41% |
$2.54M - $3.41M
|
78.5K
$69.4M
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
5.41KNew |
$2.53M - $3.4M
|
5.41K
$4.78M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.34KNew |
$2.5M - $3.36M
|
5.34K
$4.72M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
5.32K+ 58.86% |
$2.49M - $3.35M
|
14.4K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.31K+ 0.7% |
$2.49M - $3.34M
|
763K
$675M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
BUY
|
- |
5.24K+ 16.22% |
$2.46M - $3.3M
|
37.6K
$33.2M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.18KNew |
$2.43M - $3.26M
|
5.18K
$4.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
5.02KNew |
$2.35M - $3.16M
|
5.02K
$4.44M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
5.01K+ 14.56% |
$2.34M - $3.15M
|
39.4K
$34.8M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5K+ 487.8% |
$2.34M - $3.15M
|
6.03K
$5.33M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
4.9KNew |
$2.3M - $3.08M
|
4.9K
$4.33M
|
|
|
May 13, 2024
Q1 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
4.88KNew |
$2.29M - $3.07M
|
4.88K
$4.32M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
4.87K+ 52.14% |
$2.28M - $3.07M
|
14.2K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.85K+ 23.06% |
$2.27M - $3.05M
|
25.9K
$22.9M
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
4.78K+ 652.66% |
$2.24M - $3.01M
|
5.52K
$4.88M
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
4.78KNew |
$2.24M - $3M
|
4.78K
$4.22M
|
|
|
May 14, 2024
Q1 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
4.74KNew |
$2.22M - $2.98M
|
4.74K
$4.19M
|
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
4.73K+ 50.02% |
$2.22M - $2.98M
|
14.2K
$12.5M
|
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
4.73K+ 1214.65% |
$2.21M - $2.97M
|
5.11K
$4.52M
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
4.71KNew |
$2.21M - $2.96M
|
4.71K
$4.16M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
4.68K+ 15.37% |
$2.19M - $2.94M
|
35.1K
$31.1M
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
4.61KNew |
$2.16M - $2.9M
|
4.61K
$4.07M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.59KNew |
$2.15M - $2.89M
|
4.59K
$4.06M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.56K+ 6.83% |
$2.13M - $2.87M
|
71.3K
$63M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4.53K+ 7.75% |
$2.12M - $2.85M
|
63K
$55.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
4.45KNew |
$2.08M - $2.8M
|
4.45K
$3.93M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.38K+ 44.14% |
$2.05M - $2.76M
|
14.3K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.38K+ 0.94% |
$2.05M - $2.75M
|
470K
$415M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.34K+ 1522.11% |
$2.03M - $2.73M
|
4.62K
$4.09M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
4.32K+ 80.2% |
$2.02M - $2.72M
|
9.7K
$8.58M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.25K+ 20.69% |
$1.99M - $2.68M
|
24.8K
$21.9M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.2K+ 491.0% |
$1.97M - $2.64M
|
5.06K
$4.47M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
BUY
|
- |
4.2K+ 27.26% |
$1.97M - $2.64M
|
19.6K
$17.3M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4.19K+ 62.98% |
$1.96M - $2.64M
|
10.8K
$9.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
4.1KNew |
$1.92M - $2.58M
|
4.1K
$3.62M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.1K+ 22.88% |
$1.92M - $2.58M
|
22K
$19.5M
|