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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.14K+ 38.15% |
$3.38M - $4.21M
|
22.2K
$20.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
6.08K+ 3.74% |
$3.35M - $4.17M
|
169K
$154M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
6.05K+ 37.44% |
$3.33M - $4.15M
|
22.2K
$20.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
6.04KNew |
$3.33M - $4.14M
|
6.04K
$5.52M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.97K+ 7.84% |
$3.29M - $4.1M
|
82.1K
$75M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
5.91K+ 193.83% |
$3.25M - $4.05M
|
8.96K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.89KNew |
$3.24M - $4.04M
|
5.89K
$5.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.89K+ 1.25% |
$3.24M - $4.04M
|
476K
$434M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
5.81KNew |
$3.2M - $3.98M
|
5.81K
$5.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.76K+ 7.45% |
$3.17M - $3.95M
|
83.1K
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.66K+ 3.36% |
$3.12M - $3.88M
|
174K
$159M
|
|
|
Oct 29, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
5.6KNew |
$3.08M - $3.84M
|
5.6K
$5.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Nat West Group PLC
|
BUY
|
- |
5.59K+ 36.9% |
$3.08M - $3.83M
|
20.7K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
5.55K+ 6.17% |
$3.06M - $3.81M
|
95.6K
$87.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
5.4K+ 206.85% |
$2.98M - $3.71M
|
8.02K
$7.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
5.37K+ 12.3% |
$2.96M - $3.69M
|
49.1K
$44.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.35K+ 32.24% |
$2.95M - $3.67M
|
21.9K
$20M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
5.19K+ 267.66% |
$2.86M - $3.56M
|
7.13K
$6.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.17K+ 101.59% |
$2.85M - $3.55M
|
10.3K
$9.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.93K+ 31.88% |
$2.71M - $3.38M
|
20.4K
$18.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.92K+ 48.78% |
$2.71M - $3.38M
|
15K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.92K+ 10.77% |
$2.71M - $3.37M
|
50.6K
$46.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
4.85KNew |
$2.67M - $3.33M
|
4.85K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
4.84K+ 107.55% |
$2.67M - $3.32M
|
9.35K
$8.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
4.84K+ 9.11% |
$2.67M - $3.32M
|
58K
$53M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.83K+ 6.29% |
$2.66M - $3.31M
|
81.7K
$74.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.82K+ 173.34% |
$2.65M - $3.31M
|
7.6K
$6.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
4.66K+ 29.16% |
$2.57M - $3.2M
|
20.6K
$18.9M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.66K+ 11.26% |
$2.57M - $3.2M
|
46.1K
$42.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.65K+ 11.13% |
$2.56M - $3.19M
|
46.4K
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
4.64KNew |
$2.56M - $3.18M
|
4.64K
$4.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
4.6K+ 35392.31% |
$2.53M - $3.16M
|
4.61K
$4.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
4.49K+ 37.39% |
$2.47M - $3.08M
|
16.5K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
4.45KNew |
$2.45M - $3.05M
|
4.45K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.45K+ 6.9% |
$2.45M - $3.05M
|
68.9K
$62.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
4.43K+ 1232.87% |
$2.44M - $3.04M
|
4.79K
$4.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.42K+ 4.41% |
$2.43M - $3.03M
|
105K
$95.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.35K+ 1.06% |
$2.4M - $2.99M
|
417K
$381M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
4.32K+ 11.32% |
$2.38M - $2.96M
|
42.4K
$38.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
4.3KNew |
$2.37M - $2.95M
|
4.3K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.3KNew |
$2.37M - $2.95M
|
4.3K
$3.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
4.28K+ 29.5% |
$2.36M - $2.94M
|
18.8K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.19K+ 8.06% |
$2.31M - $2.88M
|
56.2K
$51.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.18KNew |
$2.3M - $2.87M
|
4.18K
$3.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.18K+ 4.37% |
$2.3M - $2.86M
|
99.8K
$91.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.16K+ 301.81% |
$2.29M - $2.86M
|
5.54K
$5.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.11K+ 17.1% |
$2.26M - $2.82M
|
28.1K
$25.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
4.1K+ 28.31% |
$2.26M - $2.81M
|
18.6K
$17M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
4.1KNew |
$2.26M - $2.81M
|
4.1K
$3.74M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.08K+ 204.0% |
$2.25M - $2.8M
|
6.09K
$5.56M
|