Purchases and Sales Made in Q1 2025 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2025. 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 08, 2025
Q1 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.47K- 77.01% |
$2.05M - $2.61M
|
737
$949K
|
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.48K- 1.3% |
$2.05M - $2.62M
|
189K
$243M
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.51K- 88.7% |
$2.08M - $2.66M
|
320
$412K
|
|
|
May 09, 2025
Q1 2025
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.52K- 27.14% |
$2.09M - $2.67M
|
6.76K
$8.71M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.56K- 4.52% |
$2.12M - $2.71M
|
54.1K
$69.7M
|
|
|
Apr 23, 2025
Q1 2025
|
Ami Asset Management Corp
|
SELL
|
- |
-2.6K- 3.09% |
$2.15M - $2.75M
|
81.6K
$105M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Italy, S.R.L.
Milan, L6 |
SELL
|
- |
-2.63K- 49.64% |
$2.18M - $2.79M
|
2.67K
$3.44M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-2.64K- 71.28% |
$2.18M - $2.79M
|
1.06K
$1.37M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.68KClosed |
$2.22M - $2.84M
|
0
$0
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.7K- 98.68% |
$2.24M - $2.86M
|
36
$46.4K
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.77K- 38.91% |
$2.3M - $2.93M
|
4.35K
$5.6M
|
|
|
Apr 14, 2025
Q1 2025
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-2.77K- 26.27% |
$2.3M - $2.94M
|
7.78K
$10M
|
|
|
May 12, 2025
Q1 2025
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.8K- 4.05% |
$2.32M - $2.97M
|
66.3K
$85.5M
|
|
|
May 15, 2025
Q1 2025
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-2.9K- 12.55% |
$2.4M - $3.07M
|
20.2K
$26M
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-2.99K- 7.08% |
$2.47M - $3.16M
|
39.2K
$50.5M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.01K- 36.92% |
$2.5M - $3.19M
|
5.15K
$6.63M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.05K- 3.61% |
$2.52M - $3.22M
|
81.3K
$105M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.06K- 13.23% |
$2.53M - $3.24M
|
20.1K
$25.8M
|
|
|
Apr 23, 2025
Q1 2025
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-3.08K- 66.17% |
$2.55M - $3.26M
|
1.58K
$2.03M
|
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-3.12K- 5.49% |
$2.59M - $3.3M
|
53.7K
$69.2M
|
|
|
May 12, 2025
Q1 2025
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-3.17K- 2.26% |
$2.63M - $3.36M
|
137K
$176M
|
|
|
May 09, 2025
Q1 2025
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-3.17K- 41.5% |
$2.63M - $3.36M
|
4.47K
$5.76M
|
|
|
Apr 10, 2025
Q1 2025
|
Strategic Planning Group, LLC
Bountiful, UT |
SELL
|
- |
-3.21K- 17.64% |
$2.66M - $3.4M
|
15K
$19.3M
|
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.28K- 7.98% |
$2.72M - $3.47M
|
37.8K
$48.7M
|
|
|
May 13, 2025
Q1 2025
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-3.3K- 58.57% |
$2.73M - $3.49M
|
2.33K
$3.01M
|
|
|
May 12, 2025
Q1 2025
|
Todd Asset Management LLC
|
SELL
|
- |
-3.32K- 10.15% |
$2.75M - $3.51M
|
29.4K
$37.8M
|
|
|
May 12, 2025
Q1 2025
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-3.38K- 22.69% |
$2.8M - $3.57M
|
11.5K
$14.8M
|
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
SELL
|
- |
-3.4K- 15.78% |
$2.81M - $3.6M
|
18.1K
$23.4M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.41K- 6.75% |
$2.83M - $3.61M
|
47.1K
$60.7M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.54K- 6.03% |
$2.93M - $3.75M
|
55.2K
$71.1M
|
|
|
Apr 22, 2025
Q1 2025
|
Covea Finance
|
SELL
|
- |
-3.58K- 5.63% |
$2.97M - $3.79M
|
60K
$77.3M
|
|
|
Apr 17, 2025
Q1 2025
|
Kercheville Advisors, LLC
|
SELL
|
- |
-3.59K- 27.57% |
$2.97M - $3.8M
|
9.42K
$12.1M
|
|
|
May 15, 2025
Q1 2025
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3.6K- 23.08% |
$2.98M - $3.81M
|
12K
$15.5M
|
|
|
Apr 16, 2025
Q1 2025
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.67K- 6.13% |
$3.04M - $3.88M
|
56.1K
$72.3M
|
|
|
Apr 11, 2025
Q1 2025
|
Generali Investments, Management CO LLC
Ljubljana, 2A |
SELL
|
- |
-3.67K- 27.22% |
$3.04M - $3.88M
|
9.8K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-3.67K- 29.87% |
$3.04M - $3.89M
|
8.62K
$11.1M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-3.68K- 8.23% |
$3.05M - $3.89M
|
41K
$52.8M
|
|
|
May 15, 2025
Q1 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-3.7K- 33.64% |
$3.07M - $3.92M
|
7.3K
$9.4M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.84K- 0.69% |
$3.18M - $4.07M
|
552K
$712M
|
|
|
May 14, 2025
Q1 2025
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-3.85K- 28.35% |
$3.19M - $4.07M
|
9.72K
$12.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-3.86K- 7.73% |
$3.19M - $4.08M
|
46K
$59.3M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.92K- 1.89% |
$3.25M - $4.15M
|
204K
$263M
|
|
|
May 15, 2025
Q1 2025
|
Panoramic Capital, LLC
Larkspur, CA |
SELL
|
- |
-3.95K- 44.69% |
$3.27M - $4.18M
|
4.89K
$6.29M
|
|
|
May 07, 2025
Q1 2025
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-3.98K- 31.38% |
$3.3M - $4.22M
|
8.71K
$11.2M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4K- 3.32% |
$3.31M - $4.23M
|
117K
$150M
|
|
|
May 12, 2025
Q1 2025
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.04K- 30.73% |
$3.35M - $4.28M
|
9.11K
$11.7M
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-4.07K- 12.23% |
$3.37M - $4.31M
|
29.2K
$37.6M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-4.16K- 2.91% |
$3.45M - $4.41M
|
139K
$179M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.18K- 2.53% |
$3.46M - $4.42M
|
161K
$207M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.21K- 6.82% |
$3.48M - $4.45M
|
57.5K
$74M
|