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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-4.4K- 84.82% |
$2.42M - $3.02M
|
788
$1.02M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.45K- 1.83% |
$2.45M - $3.05M
|
238K
$307M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.57K- 20.78% |
$2.52M - $3.14M
|
17.4K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-4.58K- 2.47% |
$2.52M - $3.14M
|
181K
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-4.64K- 6.01% |
$2.56M - $3.19M
|
72.7K
$93.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4.65K- 89.93% |
$2.56M - $3.19M
|
520
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-4.74K- 33.67% |
$2.61M - $3.25M
|
9.33K
$12M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.99K- 2.52% |
$2.75M - $3.42M
|
193K
$249M
|
|
|
Aug 13, 2024
Q2 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-5K- 50.0% |
$2.75M - $3.43M
|
5K
$6.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.15K- 3.57% |
$2.84M - $3.53M
|
139K
$179M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.2K- 9.85% |
$2.86M - $3.57M
|
47.6K
$61.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.25K- 6.43% |
$2.89M - $3.6M
|
76.3K
$98.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.33K- 8.43% |
$2.93M - $3.66M
|
57.9K
$74.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-5.36K- 11.46% |
$2.95M - $3.68M
|
41.4K
$53.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.42K- 9.91% |
$2.99M - $3.72M
|
49.3K
$63.5M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.42K- 2.09% |
$2.99M - $3.72M
|
253K
$326M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.51K- 3.94% |
$3.04M - $3.78M
|
135K
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-5.61K- 2.16% |
$3.09M - $3.85M
|
254K
$328M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-5.65K- 34.22% |
$3.11M - $3.88M
|
10.9K
$14M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.65K- 0.9% |
$3.11M - $3.88M
|
624K
$804M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-5.66K- 14.91% |
$3.12M - $3.88M
|
32.3K
$41.6M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.78K- 3.42% |
$3.18M - $3.96M
|
163K
$210M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.94K- 50.0% |
$3.27M - $4.08M
|
5.94K
$7.65M
|
|
|
Feb 07, 2025
Q2 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-6KClosed |
$3.3M - $4.12M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Styrax Capital, LP
New York, NY |
SELL
|
- |
-6.02K- 3.7% |
$3.31M - $4.13M
|
156K
$201M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-6.15K- 63.14% |
$3.39M - $4.22M
|
3.59K
$4.62M
|
|
|
Jul 16, 2024
Q2 2024
|
Qv Investors Inc.
|
SELL
|
- |
-6.23K- 38.13% |
$3.43M - $4.27M
|
10.1K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-6.39K- 3.71% |
$3.52M - $4.38M
|
166K
$213M
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-6.39K- 24.82% |
$3.52M - $4.38M
|
19.4K
$24.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.42K- 66.25% |
$3.54M - $4.4M
|
3.27K
$4.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.42K- 61.73% |
$3.54M - $4.41M
|
3.98K
$5.13M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.78K- 0.96% |
$3.73M - $4.65M
|
702K
$905M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.85K- 91.72% |
$3.77M - $4.7M
|
618
$796K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.92K- 59.08% |
$3.81M - $4.75M
|
4.8K
$6.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.12K- 25.0% |
$3.92M - $4.89M
|
21.4K
$27.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7.2K- 13.73% |
$3.96M - $4.94M
|
45.2K
$58.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-7.25K- 72.46% |
$3.99M - $4.97M
|
2.75K
$3.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.34K- 90.89% |
$4.04M - $5.03M
|
735
$947K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.79K- 6.46% |
$4.29M - $5.35M
|
113K
$145M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.88K- 16.31% |
$4.34M - $5.41M
|
40.5K
$52.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.38K- 3.41% |
$4.61M - $5.75M
|
238K
$306M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-8.97K- 28.56% |
$4.94M - $6.15M
|
22.4K
$28.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
SELL
|
- |
-9.03K- 92.43% |
$4.97M - $6.2M
|
740
$953K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.21K- 1.17% |
$5.07M - $6.32M
|
779K
$1B
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-9.23K- 11.38% |
$5.08M - $6.33M
|
71.9K
$92.6M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-9.46K- 6.65% |
$5.21M - $6.49M
|
133K
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-9.53K- 68.68% |
$5.25M - $6.54M
|
4.35K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.53K- 90.86% |
$5.25M - $6.54M
|
959
$1.24M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-10.9K- 12.01% |
$6M - $7.48M
|
79.9K
$103M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11K- 94.23% |
$6.06M - $7.55M
|
674
$868K
|