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 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.2K+ 43.26% |
$15.1M - $18.2M
|
83.5K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.1K+ 0.9% |
$15M - $18.1M
|
2.81M
$3.62B
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
24.7KNew |
$14.8M - $17.8M
|
24.7K
$31.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
24.3K+ 1398.73% |
$14.6M - $17.6M
|
26.1K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
24.1K+ 15.38% |
$14.4M - $17.4M
|
180K
$232M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.7K+ 0.49% |
$14.2M - $17.1M
|
4.9M
$6.31B
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
23.7K+ 32.35% |
$14.2M - $17.1M
|
96.8K
$125M
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.8K+ 3.38% |
$13.7M - $16.5M
|
697K
$898M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.4KNew |
$13.4M - $16.2M
|
22.4K
$28.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
21.4K+ 30.93% |
$12.8M - $15.5M
|
90.6K
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21K+ 488.37% |
$12.6M - $15.2M
|
25.3K
$32.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
19.9KNew |
$11.9M - $14.4M
|
19.9K
$25.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
19.5K+ 119.72% |
$11.7M - $14.1M
|
35.8K
$46.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
19.4K+ 776.25% |
$11.6M - $14M
|
21.8K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.8K+ 257.41% |
$11.3M - $13.6M
|
26.1K
$33.7M
|
|
|
Feb 18, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
17.4K+ 599.14% |
$10.4M - $12.6M
|
20.3K
$26.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
16.8K+ 3.26% |
$10M - $12.1M
|
531K
$684M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16K+ 2086.7% |
$9.58M - $11.6M
|
16.8K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.8K+ 1.26% |
$9.43M - $11.4M
|
1.26M
$1.63B
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.7K+ 2.47% |
$9.37M - $11.3M
|
650K
$837M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$9.3M - $11.2M
|
15.5K
$20M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
15.1K+ 14.11% |
$9.05M - $10.9M
|
122K
$158M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.9K+ 1.19% |
$8.94M - $10.8M
|
1.27M
$1.63B
|
|
|
Nov 13, 2024
Q3 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
14.4KNew |
$8.62M - $10.4M
|
14.4K
$18.6M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.4K+ 548.34% |
$8.62M - $10.4M
|
17K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
14.1K+ 46.34% |
$8.46M - $10.2M
|
44.6K
$57.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14K+ 2.08% |
$8.39M - $10.1M
|
688K
$887M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
14KNew |
$8.38M - $10.1M
|
14K
$18M
|
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
14K+ 94.3% |
$8.36M - $10.1M
|
28.8K
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13.9K+ 92.48% |
$8.31M - $10M
|
28.9K
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.7K+ 381.87% |
$8.21M - $9.9M
|
17.3K
$22.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
13.3K+ 15.45% |
$7.95M - $9.6M
|
99.3K
$128M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
13.2KNew |
$7.93M - $9.57M
|
13.2K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.1K+ 186.32% |
$7.87M - $9.5M
|
20.2K
$26M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13.1K+ 17.93% |
$7.82M - $9.43M
|
85.9K
$111M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
13K+ 5.2% |
$7.79M - $9.41M
|
263K
$339M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.8K+ 7.61% |
$7.66M - $9.24M
|
181K
$233M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
12.5KNew |
$7.5M - $9.05M
|
12.5K
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.4K+ 1.59% |
$7.42M - $8.96M
|
792K
$1.02B
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
12K+ 36.14% |
$7.18M - $8.67M
|
45.2K
$58.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.9K+ 1.99% |
$7.14M - $8.61M
|
612K
$789M
|
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
11.4K+ 393.5% |
$6.85M - $8.27M
|
14.4K
$18.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
BUY
|
- |
11K+ 14.56% |
$6.57M - $7.93M
|
86.4K
$111M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
11K+ 68.48% |
$6.57M - $7.93M
|
27K
$34.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
11KNew |
$6.56M - $7.92M
|
11K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
10.9K+ 121.5% |
$6.5M - $7.84M
|
19.8K
$25.5M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8K+ 356.55% |
$6.49M - $7.83M
|
13.9K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.8K+ 2.28% |
$6.48M - $7.82M
|
486K
$627M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8K+ 10.81% |
$6.45M - $7.79M
|
111K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.8KNew |
$6.44M - $7.77M
|
10.8K
$13.9M
|