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 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.8K- 17.56% |
$15.9M - $19.8M
|
135K
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30.7K- 7.23% |
$16.9M - $21.1M
|
394K
$508M
|
|
|
Aug 14, 2024
Q2 2024
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-31.3K- 11.95% |
$17.2M - $21.5M
|
231K
$297M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-32.4K- 5.78% |
$17.8M - $22.2M
|
528K
$680M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33K- 1.32% |
$18.1M - $22.6M
|
2.46M
$3.17B
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.4K- 1.4% |
$19M - $23.6M
|
2.42M
$3.12B
|
|
|
Mar 18, 2025
Q2 2024
|
Criteria Caixa, S.A.U.
Barcelona, U3 |
SELL
|
- |
-35KClosed |
$19.3M - $24M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-35K- 58.33% |
$19.3M - $24M
|
25K
$32.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.9K- 7.32% |
$20.3M - $25.3M
|
466K
$601M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-36.9K- 23.71% |
$20.3M - $25.3M
|
119K
$153M
|
|
|
Jul 18, 2024
Q2 2024
|
Barton Investment Management
|
SELL
|
- |
-36.9K- 10.65% |
$20.3M - $25.3M
|
309K
$398M
|
|
|
Aug 14, 2024
Q2 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-38.7K- 1.77% |
$21.3M - $26.5M
|
2.14M
$2.76B
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.3K- 5.75% |
$21.6M - $26.9M
|
644K
$829M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.6K- 7.55% |
$22.9M - $28.5M
|
510K
$657M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.9K- 1.0% |
$23.1M - $28.7M
|
4.15M
$5.35B
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-44.5K- 5.84% |
$24.5M - $30.5M
|
718K
$925M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.2K- 9.46% |
$24.9M - $31M
|
432K
$556M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-45.6K- 26.3% |
$25.1M - $31.3M
|
128K
$164M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-47.2K- 75.81% |
$26M - $32.4M
|
15.1K
$19.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-50.2K- 18.95% |
$27.6M - $34.4M
|
215K
$277M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-56K- 1.26% |
$30.8M - $38.4M
|
4.39M
$5.65B
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60.4K- 12.47% |
$33.2M - $41.4M
|
424K
$546M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61.2K- 20.19% |
$33.7M - $42M
|
242K
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-70K- 22.39% |
$38.5M - $48M
|
243K
$313M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-70K- 22.39% |
$38.5M - $48M
|
243K
$313M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-74.1K- 53.74% |
$40.8M - $50.8M
|
63.8K
$82.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-76.4K- 95.59% |
$42.1M - $52.4M
|
3.52K
$4.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-78.8K- 13.64% |
$43.4M - $54.1M
|
499K
$643M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-86.4K- 5.12% |
$47.6M - $59.3M
|
1.6M
$2.06B
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-87.3K- 6.53% |
$48.1M - $59.9M
|
1.25M
$1.61B
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-87.5K- 46.09% |
$48.2M - $60M
|
102K
$132M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-91K- 36.32% |
$50.1M - $62.4M
|
160K
$205M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91.2K- 20.69% |
$50.2M - $62.6M
|
350K
$450M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-91.5K- 5.7% |
$50.4M - $62.8M
|
1.51M
$1.95B
|
|
|
Aug 13, 2024
Q2 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-92K- 10.53% |
$50.7M - $63.1M
|
782K
$1.01B
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-103K- 13.22% |
$56.6M - $70.5M
|
674K
$869M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 26.27% |
$60M - $74.8M
|
306K
$394M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-111K- 7.13% |
$61.1M - $76.1M
|
1.44M
$1.86B
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 1.36% |
$63.1M - $78.6M
|
8.31M
$10.7B
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-117K- 21.2% |
$64.2M - $80M
|
433K
$558M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-120K- 8.95% |
$66.3M - $82.6M
|
1.22M
$1.58B
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-121K- 22.66% |
$66.4M - $82.8M
|
412K
$530M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-122K- 41.4% |
$67.2M - $83.7M
|
173K
$222M
|
|
|
Aug 08, 2024
Q2 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-127K- 17.98% |
$70.2M - $87.5M
|
581K
$749M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-128K- 19.48% |
$70.7M - $88.2M
|
531K
$684M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-144K- 41.38% |
$79.2M - $98.7M
|
204K
$263M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-145K- 57.55% |
$80M - $99.7M
|
107K
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-146K- 49.3% |
$80.2M - $99.9M
|
150K
$193M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-165K- 11.31% |
$90.6M - $113M
|
1.29M
$1.66B
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-182K- 62.64% |
$100M - $125M
|
108K
$139M
|