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 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.25K- 21.68% |
$746K - $900K
|
4.5K
$4.04M
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-1.25K- 13.01% |
$746K - $901K
|
8.34K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.25K- 1.8% |
$746K - $901K
|
68.1K
$61.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-1.27K- 6.5% |
$757K - $914K
|
18.2K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.27K- 0.91% |
$759K - $916K
|
138K
$124M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.29K- 0.85% |
$770K - $930K
|
150K
$135M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.33K- 2.46% |
$795K - $960K
|
52.6K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.33K- 14.28% |
$796K - $961K
|
7.98K
$7.17M
|
|
|
Nov 12, 2024
Q3 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.33K- 74.36% |
$798K - $963K
|
460
$413K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.34K- 5.03% |
$803K - $969K
|
25.3K
$22.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-1.37K- 10.69% |
$822K - $992K
|
11.5K
$10.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.4K- 10.27% |
$839K - $1.01M
|
12.2K
$11M
|
|
|
Oct 15, 2024
Q3 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.4K- 22.83% |
$839K - $1.01M
|
4.74K
$4.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-1.4K- 13.98% |
$839K - $1.01M
|
8.63K
$7.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.43K- 15.31% |
$857K - $1.03M
|
7.92K
$7.11M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.45K- 12.02% |
$869K - $1.05M
|
10.6K
$9.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.47K- 5.61% |
$880K - $1.06M
|
24.7K
$22.2M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.48K- 42.73% |
$885K - $1.07M
|
1.98K
$1.78M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-1.49K- 5.62% |
$890K - $1.07M
|
25K
$22.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.5K- 4.21% |
$895K - $1.08M
|
34K
$30.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.5K- 24.69% |
$896K - $1.08M
|
4.57K
$4.1M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.5K- 31.68% |
$898K - $1.08M
|
3.24K
$2.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 2.76% |
$898K - $1.08M
|
52.8K
$47.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.56K- 0.96% |
$933K - $1.13M
|
160K
$144M
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-1.58K- 27.68% |
$946K - $1.14M
|
4.13K
$3.71M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.61K- 12.31% |
$962K - $1.16M
|
11.5K
$10.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.63K- 1.87% |
$976K - $1.18M
|
85.5K
$76.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.64K- 73.61% |
$980K - $1.18M
|
587
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.67K- 2.27% |
$1M - $1.21M
|
72.2K
$64.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.68K- 41.48% |
$1.01M - $1.22M
|
2.38K
$2.13M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.69K- 9.47% |
$1.01M - $1.22M
|
16.2K
$14.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.9% |
$1.02M - $1.23M
|
56.9K
$51.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.7K- 3.92% |
$1.02M - $1.23M
|
41.7K
$37.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.74K- 43.79% |
$1.04M - $1.25M
|
2.23K
$2M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-1.75K- 57.66% |
$1.05M - $1.26M
|
1.29K
$1.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-1.8K- 40.02% |
$1.08M - $1.3M
|
2.7K
$2.42M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.84K- 18.63% |
$1.1M - $1.33M
|
8.04K
$7.22M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.85K- 18.1% |
$1.1M - $1.33M
|
8.35K
$7.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.86K- 4.82% |
$1.11M - $1.34M
|
36.8K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 1.16% |
$1.13M - $1.36M
|
161K
$145M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.91K- 55.4% |
$1.15M - $1.38M
|
1.54K
$1.38M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.92K- 9.28% |
$1.15M - $1.38M
|
18.7K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.93K- 1.11% |
$1.15M - $1.39M
|
172K
$154M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.97K- 24.33% |
$1.18M - $1.42M
|
6.13K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.97K- 12.64% |
$1.18M - $1.42M
|
13.6K
$12.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.04K- 3.34% |
$1.22M - $1.47M
|
59K
$53M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.05K- 1.63% |
$1.23M - $1.48M
|
123K
$111M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-2.06K- 68.57% |
$1.24M - $1.49M
|
946
$849K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.1K- 1.29% |
$1.26M - $1.52M
|
160K
$144M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.13K- 3.58% |
$1.27M - $1.54M
|
57.3K
$51.4M
|