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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
54.9K+ 22.67% |
$32.8M - $39.6M
|
297K
$290M
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
54.2KNew |
$32.4M - $39.1M
|
54.2K
$53M
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
54.1K+ 8.04% |
$32.4M - $39.1M
|
728K
$712M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.4K+ 4.25% |
$32M - $38.6M
|
1.31M
$1.28B
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
52.7K+ 8.94% |
$31.6M - $38.1M
|
642K
$628M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
51.1K+ 331.47% |
$30.6M - $36.9M
|
66.5K
$65.1M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
48.6K+ 7.97% |
$29.1M - $35.1M
|
659K
$644M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
48.5K+ 20.0% |
$29.1M - $35.1M
|
291K
$285M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
46.3KNew |
$27.7M - $33.4M
|
46.3K
$45.3M
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
46.1KNew |
$27.6M - $33.3M
|
46.1K
$45.1M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
46K+ 8.66% |
$27.6M - $33.2M
|
578K
$565M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
44.6K+ 29.76% |
$26.7M - $32.2M
|
194K
$190M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
44.2K+ 136.8% |
$26.4M - $31.9M
|
76.5K
$74.8M
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
43.4KNew |
$26M - $31.3M
|
43.4K
$42.4M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
42.9K+ 6.62% |
$25.7M - $31M
|
691K
$676M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
42.3KNew |
$25.3M - $30.5M
|
42.3K
$41.4M
|
|
Nov 14, 2024
Q3 2024
|
Varenne Capital Partners
|
BUY
|
- |
42.1K+ 160.86% |
$25.2M - $30.4M
|
68.3K
$66.8M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
42K+ 106.22% |
$25.2M - $30.4M
|
81.6K
$79.8M
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
41.8KNew |
$25M - $30.2M
|
41.8K
$40.9M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
41.2K+ 123.92% |
$24.6M - $29.7M
|
74.4K
$72.8M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
40.8KNew |
$24.4M - $29.5M
|
40.8K
$39.9M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
40.4K+ 42.24% |
$24.2M - $29.2M
|
136K
$133M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.3K+ 5.35% |
$22.9M - $27.7M
|
754K
$738M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
38.2K+ 26.52% |
$22.8M - $27.6M
|
182K
$178M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.7K+ 234.66% |
$20.7M - $25M
|
49.4K
$48.3M
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
34.4K+ 33.23% |
$20.6M - $24.8M
|
138K
$135M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
34.2K+ 358.25% |
$20.5M - $24.7M
|
43.8K
$42.8M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34K+ 4.61% |
$20.3M - $24.5M
|
771K
$754M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
33.3K+ 232.44% |
$19.9M - $24M
|
47.6K
$46.6M
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
BUY
|
- |
31.4KNew |
$18.8M - $22.7M
|
31.4K
$30.7M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
31.3KNew |
$18.7M - $22.6M
|
31.3K
$30.6M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
30.4KNew |
$18.2M - $22M
|
30.4K
$29.8M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.7K+ 1.17% |
$17.8M - $21.5M
|
2.58M
$2.52B
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
29.7KNew |
$17.8M - $21.5M
|
29.7K
$29.1M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.4K+ 4.58% |
$17.6M - $21.3M
|
673K
$658M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
29.1K+ 1938.07% |
$17.4M - $21M
|
30.6K
$29.9M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.9K+ 15.52% |
$17.3M - $20.8M
|
215K
$210M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.7K+ 6.05% |
$17.2M - $20.8M
|
504K
$493M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
27.6K+ 6.38% |
$16.5M - $19.9M
|
459K
$449M
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
BUY
|
- |
27.5K+ 26.14% |
$16.5M - $19.9M
|
133K
$130M
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
27.5KNew |
$16.5M - $19.9M
|
27.5K
$26.9M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
27.1K+ 29.3% |
$16.2M - $19.5M
|
119K
$117M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27KNew |
$16.2M - $19.5M
|
27K
$26.5M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
26.6K+ 15.39% |
$15.9M - $19.2M
|
199K
$195M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
26.6K+ 596.63% |
$15.9M - $19.2M
|
31K
$30.3M
|
|
Nov 04, 2024
Q3 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
26.2K+ 427.63% |
$15.7M - $18.9M
|
32.4K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.4K+ 2268.45% |
$15.2M - $18.3M
|
26.5K
$25.9M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.2K+ 43.26% |
$15.1M - $18.2M
|
83.5K
$81.6M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.1K+ 0.9% |
$15M - $18.1M
|
2.81M
$2.75B
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
24.7KNew |
$14.8M - $17.8M
|
24.7K
$24.1M
|