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 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.1K- 80.84% |
$6.1M - $7.6M
|
2.63K
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.2K- 6.41% |
$6.17M - $7.69M
|
163K
$211M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-11.5K- 51.16% |
$6.33M - $7.88M
|
11K
$14.1M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11.9K- 9.39% |
$6.54M - $8.15M
|
115K
$148M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.1K- 4.22% |
$6.67M - $8.31M
|
275K
$354M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.8K- 10.2% |
$7.05M - $8.78M
|
113K
$145M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.2K- 64.34% |
$7.26M - $9.05M
|
7.31K
$9.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 4.97% |
$7.7M - $9.6M
|
267K
$344M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.2K- 19.6% |
$7.82M - $9.74M
|
58.3K
$75.1M
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-14.2K- 23.6% |
$7.83M - $9.76M
|
46.1K
$59.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-14.3K- 15.18% |
$7.86M - $9.79M
|
79.7K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-14.5K- 19.76% |
$8.01M - $9.98M
|
59K
$76.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.6K- 9.22% |
$8.05M - $10M
|
144K
$185M
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-15K- 13.64% |
$8.26M - $10.3M
|
95K
$122M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-16.1K- 10.78% |
$8.86M - $11M
|
133K
$172M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.2K- 17.52% |
$8.91M - $11.1M
|
76.1K
$98.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-16.4K- 7.74% |
$9.01M - $11.2M
|
195K
$251M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-16.6K- 21.2% |
$9.16M - $11.4M
|
61.9K
$79.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 5.49% |
$9.28M - $11.6M
|
290K
$374M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-16.9K- 11.21% |
$9.32M - $11.6M
|
134K
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-17.1K- 33.87% |
$9.42M - $11.7M
|
33.4K
$43M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-17.1K- 69.41% |
$9.43M - $11.7M
|
7.54K
$9.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-17.3K- 21.42% |
$9.52M - $11.9M
|
63.4K
$81.7M
|
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-17.8K- 16.1% |
$9.8M - $12.2M
|
92.8K
$119M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.9K- 85.47% |
$9.84M - $12.3M
|
3.04K
$3.92M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.9K- 18.67% |
$9.86M - $12.3M
|
78K
$100M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-18.1K- 20.21% |
$9.95M - $12.4M
|
71.4K
$92M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-18.4K- 95.65% |
$10.1M - $12.6M
|
835
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-18.6K- 87.81% |
$10.2M - $12.7M
|
2.58K
$3.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-19K- 42.04% |
$10.5M - $13M
|
26.2K
$33.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-19K- 28.1% |
$10.5M - $13.1M
|
48.7K
$62.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.4K- 7.44% |
$10.7M - $13.3M
|
241K
$310M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-19.8K- 50.57% |
$10.9M - $13.6M
|
19.3K
$24.9M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.5K- 4.69% |
$11.3M - $14M
|
416K
$536M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20.8K- 16.3% |
$11.5M - $14.3M
|
107K
$138M
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-20.9K- 19.39% |
$11.5M - $14.3M
|
86.9K
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.3K- 16.06% |
$11.7M - $14.6M
|
111K
$144M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-21.7K- 68.18% |
$11.9M - $14.9M
|
10.1K
$13M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.4K- 9.11% |
$12.3M - $15.4M
|
224K
$288M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24.9K- 39.69% |
$13.7M - $17.1M
|
37.9K
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-25K- 20.0% |
$13.8M - $17.2M
|
100K
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.1K- 4.51% |
$13.8M - $17.2M
|
531K
$685M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.3K- 4.54% |
$13.9M - $17.3M
|
531K
$684M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.4K- 95.79% |
$14M - $17.5M
|
1.12K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-26.4K- 4.58% |
$14.6M - $18.1M
|
551K
$710M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-27.3K- 25.93% |
$15M - $18.7M
|
77.9K
$100M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-27.5K- 98.37% |
$15.1M - $18.9M
|
455
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-28K- 27.47% |
$15.4M - $19.2M
|
73.9K
$95.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-28.6K- 70.74% |
$15.7M - $19.6M
|
11.8K
$15.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.8K- 2.2% |
$15.9M - $19.8M
|
1.28M
$1.65B
|