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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-187K- 36.51% |
$103M - $128M
|
325K
$419M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-193K- 30.87% |
$106M - $132M
|
432K
$557M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 35.76% |
$108M - $135M
|
354K
$456M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-212K- 11.07% |
$117M - $145M
|
1.7M
$2.19B
|
|
|
Aug 14, 2024
Q2 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-213K- 34.75% |
$117M - $146M
|
400K
$515M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-223K- 51.66% |
$123M - $153M
|
209K
$269M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-224K- 83.35% |
$123M - $154M
|
44.7K
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-227K- 27.95% |
$125M - $156M
|
585K
$754M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-232K- 43.18% |
$128M - $159M
|
305K
$394M
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-234K- 28.38% |
$129M - $160M
|
590K
$760M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-258K- 18.85% |
$142M - $177M
|
1.11M
$1.43B
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-266K- 39.04% |
$147M - $183M
|
416K
$535M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-287K- 35.41% |
$158M - $197M
|
523K
$674M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-302K- 11.84% |
$166M - $207M
|
2.25M
$2.9B
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-400K- 27.48% |
$220M - $275M
|
1.06M
$1.36B
|
|
|
Aug 13, 2024
Q2 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-418K- 9.55% |
$230M - $287M
|
3.96M
$5.1B
|
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-445K- 42.07% |
$245M - $305M
|
612K
$789M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-446K- 70.58% |
$246M - $306M
|
186K
$240M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-481K- 71.1% |
$265M - $330M
|
195K
$252M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-631K- 10.25% |
$348M - $433M
|
5.53M
$7.12B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-857K- 12.1% |
$472M - $588M
|
6.23M
$8.03B
|
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-948K- 39.69% |
$522M - $650M
|
1.44M
$1.86B
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.02M- 56.4% |
$561M - $699M
|
788K
$1.02B
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.72M- 44.8% |
$947M - $1.18B
|
2.12M
$2.73B
|