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 24, 2024
Q3 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-788- 13.31% |
$472K - $569K
|
5.13K
$6.61M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-799- 1.44% |
$478K - $577K
|
54.7K
$70.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-801- 6.21% |
$479K - $579K
|
12.1K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-801- 11.57% |
$479K - $579K
|
6.13K
$7.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-818- 2.19% |
$490K - $591K
|
36.6K
$47.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-821- 13.41% |
$491K - $593K
|
5.3K
$6.83M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-840- 80.0% |
$503K - $607K
|
210
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-850- 26.38% |
$509K - $614K
|
2.37K
$3.06M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-857- 22.82% |
$513K - $619K
|
2.9K
$3.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-858- 9.0% |
$514K - $620K
|
8.68K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-863- 10.49% |
$517K - $623K
|
7.37K
$9.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-873- 1.36% |
$523K - $631K
|
63.5K
$81.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-889- 16.41% |
$532K - $642K
|
4.53K
$5.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-895- 0.79% |
$536K - $646K
|
112K
$144M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-896- 49.86% |
$536K - $647K
|
901
$1.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-900- 3.4% |
$539K - $650K
|
25.6K
$33M
|
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-901- 4.66% |
$539K - $651K
|
18.4K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-918- 45.9% |
$549K - $663K
|
1.08K
$1.39M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-949- 27.77% |
$568K - $685K
|
2.47K
$3.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-956- 39.82% |
$572K - $690K
|
1.45K
$1.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-991- 6.11% |
$593K - $716K
|
15.2K
$19.6M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-996- 2.17% |
$596K - $719K
|
44.8K
$57.7M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 4.54% |
$599K - $722K
|
21K
$27.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1K- 6.99% |
$601K - $725K
|
13.4K
$17.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.01K- 39.92% |
$602K - $727K
|
1.51K
$1.95M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.01K- 9.83% |
$605K - $729K
|
9.27K
$11.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.03K- 1.68% |
$614K - $741K
|
60K
$77.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.04K- 0.77% |
$621K - $749K
|
134K
$173M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.04K- 4.2% |
$623K - $752K
|
23.7K
$30.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.05K- 36.22% |
$625K - $755K
|
1.84K
$2.37M
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-1.05K- 66.29% |
$631K - $761K
|
536
$691K
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.06K- 17.37% |
$631K - $762K
|
5.02K
$6.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.06K- 2.62% |
$636K - $767K
|
39.4K
$50.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.06K- 73.16% |
$636K - $768K
|
390
$502K
|
|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.08K- 2.26% |
$648K - $782K
|
46.8K
$60.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.09K- 4.12% |
$649K - $784K
|
25.2K
$32.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.09K- 28.14% |
$654K - $789K
|
2.79K
$3.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.1K- 25.29% |
$655K - $791K
|
3.23K
$4.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-1.1K- 12.69% |
$658K - $794K
|
7.57K
$9.75M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 25.33% |
$661K - $797K
|
3.25K
$4.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.11K- 9.39% |
$666K - $804K
|
10.7K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.12K- 48.31% |
$667K - $805K
|
1.19K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 29.06% |
$675K - $815K
|
2.75K
$3.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.15K- 1.1% |
$686K - $828K
|
103K
$133M
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
SELL
|
- |
-1.15K- 51.52% |
$690K - $832K
|
1.08K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.16K- 26.17% |
$696K - $839K
|
3.28K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.19K- 14.81% |
$709K - $856K
|
6.81K
$8.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 2.58% |
$712K - $859K
|
44.9K
$57.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.19K- 8.58% |
$713K - $861K
|
12.7K
$16.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-1.2K- 63.61% |
$718K - $866K
|
686
$884K
|