Purchases and Sales Made in Q3 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.75M+ 116620.0% |
$3.44B - $4.15B
|
5.75M
$5.24B
|
|
Nov 08, 2024
Q3 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
1.06MNew |
$635M - $766M
|
1.06M
$967M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
653K+ 11.8% |
$391M - $471M
|
6.18M
$5.64B
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
643K+ 154.73% |
$385M - $464M
|
1.06M
$965M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
427K+ 2.58% |
$255M - $308M
|
17M
$15.5B
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
413K+ 40.09% |
$247M - $299M
|
1.44M
$1.32B
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
317K+ 4.74% |
$189M - $229M
|
6.99M
$6.37B
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
314KNew |
$188M - $227M
|
314K
$286M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
308K+ 0.83% |
$184M - $222M
|
37.3M
$34B
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
BUY
|
- |
288K+ 12243.45% |
$172M - $208M
|
290K
$264M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
258K+ 5.37% |
$154M - $186M
|
5.06M
$4.61B
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
253K+ 6.44% |
$152M - $183M
|
4.19M
$3.82B
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
229K+ 5835.35% |
$137M - $166M
|
233K
$213M
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
229K+ 57.25% |
$137M - $165M
|
629K
$573M
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
211K+ 14.65% |
$126M - $152M
|
1.65M
$1.51B
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
205KNew |
$123M - $148M
|
205K
$187M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
198K+ 13.26% |
$119M - $143M
|
1.69M
$1.54B
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
195K+ 602.84% |
$117M - $141M
|
228K
$207M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
159K+ 6.95% |
$95M - $115M
|
2.44M
$2.22B
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
154KNew |
$92.2M - $111M
|
154K
$140M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
149K+ 54.66% |
$88.9M - $107M
|
420K
$383M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
148K+ 4202.92% |
$88.7M - $107M
|
152K
$138M
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
139KNew |
$83M - $100M
|
139K
$126M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
137K+ 12.24% |
$82.1M - $99.1M
|
1.26M
$1.15B
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
128K+ 24.15% |
$76.8M - $92.7M
|
660K
$601M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
128K+ 11.5% |
$76.3M - $92.1M
|
1.24M
$1.13B
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
124K+ 2.85% |
$74.2M - $89.6M
|
4.48M
$4.09B
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
123K+ 1.36% |
$73.6M - $88.9M
|
9.15M
$8.34B
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
122K+ 558.7% |
$72.7M - $87.8M
|
143K
$131M
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
121KNew |
$72.5M - $87.5M
|
121K
$110M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
114K+ 4.71% |
$68.4M - $82.5M
|
2.54M
$2.31B
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
106K+ 13.96% |
$63.7M - $76.8M
|
868K
$791M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
102K+ 17941.48% |
$61.1M - $73.7M
|
103K
$93.6M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
96.3K+ 7.64% |
$57.6M - $69.6M
|
1.36M
$1.24B
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
94.5K+ 7.93% |
$56.6M - $68.3M
|
1.29M
$1.17B
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
92.5KNew |
$55.4M - $66.8M
|
92.5K
$84.3M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91K+ 1.1% |
$54.5M - $65.7M
|
8.4M
$7.65B
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
90.9KNew |
$54.4M - $65.7M
|
90.9K
$82.9M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
85.5K+ 191.13% |
$51.2M - $61.7M
|
130K
$119M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
85.3K+ 1122.58% |
$51M - $61.6M
|
92.9K
$84.6M
|
|
Nov 12, 2024
Q3 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
74K+ 1480.0% |
$44.3M - $53.4M
|
79K
$72M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
71.2K+ 20.31% |
$42.6M - $51.4M
|
422K
$385M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
70.6K+ 20.19% |
$42.2M - $51M
|
420K
$383M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
69KNew |
$41.3M - $49.8M
|
69K
$62.9M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66K+ 32.37% |
$39.5M - $47.7M
|
270K
$246M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.6K+ 185.93% |
$38.7M - $46.7M
|
99.4K
$90.6M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
64.1K+ 20.44% |
$38.4M - $46.3M
|
378K
$345M
|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
61.5KNew |
$36.8M - $44.4M
|
61.5K
$56.1M
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
57.5KNew |
$34.4M - $41.5M
|
57.5K
$52.4M
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
56.8K+ 1916.05% |
$34M - $41M
|
59.8K
$54.5M
|