Purchases and Sales Made in Q2 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.33K- 1.42% |
$731K - $910K
|
92.3K
$119M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-1.33K- 19.97% |
$731K - $911K
|
5.32K
$6.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.33K- 8.56% |
$732K - $912K
|
14.2K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.34K- 16.18% |
$737K - $918K
|
6.93K
$8.93M
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-1.35K- 48.95% |
$742K - $925K
|
1.41K
$1.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.41K- 2.86% |
$775K - $966K
|
47.9K
$61.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.43K- 2.2% |
$789K - $983K
|
63.7K
$82.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.47K- 20.05% |
$809K - $1.01M
|
5.86K
$7.55M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.47K- 31.24% |
$809K - $1.01M
|
3.24K
$4.17M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.49K- 3.47% |
$819K - $1.02M
|
41.4K
$53.3M
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-1.54K- 26.37% |
$846K - $1.05M
|
4.29K
$5.53M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.54K- 3.25% |
$847K - $1.06M
|
45.8K
$59M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.55KClosed |
$853K - $1.06M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.56K- 2.13% |
$860K - $1.07M
|
71.9K
$92.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.6K- 85.64% |
$883K - $1.1M
|
269
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.62K- 21.12% |
$891K - $1.11M
|
6.05K
$7.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.63K- 26.82% |
$896K - $1.12M
|
4.44K
$5.72M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.63K- 15.77% |
$899K - $1.12M
|
8.72K
$11.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.66K- 21.32% |
$916K - $1.14M
|
6.14K
$7.91M
|
|
|
Apr 04, 2025
Q2 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
SELL
|
- |
-1.7K- 37.17% |
$936K - $1.17M
|
2.87K
$3.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.71K- 27.25% |
$939K - $1.17M
|
4.56K
$5.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-1.73K- 20.38% |
$950K - $1.18M
|
6.74K
$8.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.73K- 10.95% |
$954K - $1.19M
|
14.1K
$18.2M
|
|
|
May 12, 2025
Q2 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-1.76K- 8.05% |
$970K - $1.21M
|
20.1K
$25.9M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.81K- 15.08% |
$998K - $1.24M
|
10.2K
$13.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.85K- 82.22% |
$1.02M - $1.27M
|
400
$515K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.88K- 4.77% |
$1.03M - $1.29M
|
37.5K
$48.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.89K- 18.25% |
$1.04M - $1.3M
|
8.47K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.9K- 31.57% |
$1.04M - $1.3M
|
4.11K
$5.29M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.9K- 3.01% |
$1.04M - $1.3M
|
61.1K
$78.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.91K- 0.94% |
$1.05M - $1.31M
|
200K
$258M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.92K- 4.45% |
$1.06M - $1.32M
|
41.3K
$53.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.94K- 5.1% |
$1.07M - $1.33M
|
36K
$46.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.95K- 47.42% |
$1.07M - $1.33M
|
2.16K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.95K- 5.24% |
$1.07M - $1.34M
|
35.3K
$45.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-1.96K- 70.67% |
$1.08M - $1.34M
|
813
$1.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.99K- 45.84% |
$1.1M - $1.37M
|
2.36K
$3.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-2K- 0.91% |
$1.1M - $1.37M
|
219K
$282M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-2K- 20.0% |
$1.1M - $1.37M
|
8K
$10.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 28.63% |
$1.1M - $1.37M
|
4.99K
$6.42M
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-2.01K- 91.76% |
$1.1M - $1.38M
|
180
$232K
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.02K- 10.17% |
$1.11M - $1.39M
|
17.8K
$23M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.02K- 12.33% |
$1.11M - $1.39M
|
14.4K
$18.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
SELL
|
- |
-2.02K- 34.25% |
$1.11M - $1.39M
|
3.89K
$5M
|
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-2.04K- 51.5% |
$1.12M - $1.4M
|
1.92K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2.04K- 24.72% |
$1.12M - $1.4M
|
6.22K
$8.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.06K- 12.23% |
$1.13M - $1.41M
|
14.8K
$19M
|
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.07K- 5.5% |
$1.14M - $1.42M
|
35.5K
$45.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.09K- 12.57% |
$1.15M - $1.43M
|
14.6K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.23K- 1.74% |
$1.23M - $1.53M
|
126K
$163M
|