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 |
---|---|---|---|---|---|---|---|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
1.75KNew |
$821K - $1.1M
|
1.75K
$1.57M
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
BUY
|
- |
1.75KNew |
$820K - $1.1M
|
1.75K
$1.57M
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
BUY
|
- |
1.75K+ 220.33% |
$818K - $1.1M
|
2.54K
$2.28M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.72K+ 8.86% |
$806K - $1.08M
|
21.1K
$19M
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.72K+ 4.02% |
$806K - $1.08M
|
44.6K
$40M
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
1.71KNew |
$800K - $1.07M
|
1.71K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.71K+ 2.52% |
$800K - $1.07M
|
69.6K
$62.5M
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.7K+ 114.06% |
$794K - $1.07M
|
3.18K
$2.86M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.69KNew |
$791K - $1.06M
|
1.69K
$1.52M
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.68KNew |
$788K - $1.06M
|
1.68K
$1.51M
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.68KNew |
$788K - $1.06M
|
1.68K
$1.51M
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.68K+ 37.71% |
$788K - $1.06M
|
6.14K
$5.51M
|
|
May 13, 2024
Q1 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
1.65KNew |
$774K - $1.04M
|
1.65K
$1.48M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.65K+ 8.8% |
$773K - $1.04M
|
20.4K
$18.3M
|
|
Apr 23, 2024
Q1 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.65K+ 137.04% |
$773K - $1.04M
|
2.85K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.62K+ 16.06% |
$760K - $1.02M
|
11.7K
$10.5M
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.57K+ 334.89% |
$737K - $990K
|
2.04K
$1.84M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.55K+ 5.14% |
$726K - $975K
|
31.7K
$28.5M
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.51K+ 834.25% |
$707K - $950K
|
1.69K
$1.52M
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
1.49K+ 9920.0% |
$697K - $936K
|
1.5K
$1.35M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1.49K+ 14.15% |
$696K - $935K
|
12K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.48K+ 10.53% |
$692K - $930K
|
15.5K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.48K+ 4.68% |
$692K - $929K
|
33K
$29.6M
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.47K+ 32.51% |
$690K - $926K
|
6K
$5.39M
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
1.46K+ 70.65% |
$684K - $919K
|
3.53K
$3.17M
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.46K+ 187.05% |
$684K - $918K
|
2.24K
$2.01M
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
1.46KNew |
$682K - $916K
|
1.46K
$1.31M
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.45KNew |
$679K - $912K
|
1.45K
$1.3M
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.45K+ 3.24% |
$677K - $909K
|
46.1K
$41.4M
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.44K+ 87.73% |
$673K - $904K
|
3.08K
$2.76M
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.42K+ 10.91% |
$665K - $894K
|
14.4K
$13M
|
|
May 08, 2024
Q1 2024
|
Souders Financial Advisors
|
BUY
|
- |
1.41KNew |
$661K - $887K
|
1.41K
$1.27M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.41K+ 93.75% |
$660K - $887K
|
2.91K
$2.61M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.41K+ 6.52% |
$660K - $886K
|
23K
$20.7M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.41K+ 10.5% |
$659K - $885K
|
14.8K
$13.3M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.41K+ 2.76% |
$659K - $885K
|
52.4K
$47.1M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.4K+ 24.08% |
$657K - $882K
|
7.22K
$6.49M
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
1.39KNew |
$651K - $874K
|
1.39K
$1.25M
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
1.36KNew |
$635K - $853K
|
1.36K
$1.22M
|
|
Apr 24, 2024
Q1 2024
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1.35KNew |
$632K - $849K
|
1.35K
$1.21M
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
1.34K+ 14.93% |
$629K - $844K
|
10.3K
$9.27M
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.3K+ 3.37% |
$610K - $820K
|
40K
$35.9M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.3K+ 2.8% |
$610K - $820K
|
47.9K
$43M
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.3K+ 26.11% |
$610K - $819K
|
6.28K
$5.64M
|
|
Apr 12, 2024
Q1 2024
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.3KNew |
$609K - $818K
|
1.3K
$1.17M
|
|
Apr 12, 2024
Q1 2024
|
Cypress Financial Planning LLC
|
BUY
|
- |
1.28KNew |
$599K - $804K
|
1.28K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.28KNew |
$597K - $802K
|
1.28K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.26KNew |
$589K - $791K
|
1.26K
$1.13M
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.26KNew |
$588K - $790K
|
1.26K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.26KNew |
$588K - $790K
|
1.26K
$1.13M
|