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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.93K- 1.11% |
$1.15M - $1.39M
|
172K
$221M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.97K- 24.33% |
$1.18M - $1.42M
|
6.13K
$7.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.97K- 12.64% |
$1.18M - $1.42M
|
13.6K
$17.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.04K- 3.34% |
$1.22M - $1.47M
|
59K
$76.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.05K- 1.63% |
$1.23M - $1.48M
|
123K
$159M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-2.06K- 68.57% |
$1.24M - $1.49M
|
946
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.1K- 1.29% |
$1.26M - $1.52M
|
160K
$207M
|
|
|
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
$73.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.21K- 69.48% |
$1.32M - $1.6M
|
971
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.22K- 18.13% |
$1.33M - $1.6M
|
10K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 3.09% |
$1.33M - $1.6M
|
69.7K
$89.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.23K- 33.5% |
$1.33M - $1.61M
|
4.42K
$5.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-2.28K- 13.98% |
$1.36M - $1.64M
|
14K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.28K- 4.0% |
$1.36M - $1.65M
|
54.7K
$70.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-2.33K- 67.59% |
$1.39M - $1.68M
|
1.12K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.34K- 0.3% |
$1.4M - $1.69M
|
773K
$996M
|
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-2.5K- 31.25% |
$1.5M - $1.81M
|
5.5K
$7.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.53K- 33.75% |
$1.51M - $1.82M
|
4.96K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.53K- 99.8% |
$1.52M - $1.83M
|
5
$6.44K
|
|
|
May 15, 2025
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-2.55K- 78.5% |
$1.53M - $1.84M
|
698
$899K
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.57K- 75.97% |
$1.54M - $1.86M
|
813
$1.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.57K- 7.92% |
$1.54M - $1.86M
|
29.9K
$38.5M
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-2.6K- 82.52% |
$1.55M - $1.87M
|
550
$709K
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.64K- 8.77% |
$1.58M - $1.91M
|
27.5K
$35.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.66K- 4.13% |
$1.59M - $1.92M
|
61.9K
$79.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.67K- 53.65% |
$1.6M - $1.93M
|
2.31K
$2.97M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-2.67K- 2.01% |
$1.6M - $1.93M
|
130K
$168M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.68K- 56.79% |
$1.6M - $1.93M
|
2.04K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.79K- 4.38% |
$1.67M - $2.02M
|
61K
$78.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-2.8K- 52.05% |
$1.67M - $2.02M
|
2.58K
$3.32M
|
|
|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-2.8K- 90.79% |
$1.68M - $2.02M
|
284
$366K
|
|
|
Nov 13, 2024
Q3 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.87K- 6.93% |
$1.72M - $2.07M
|
38.5K
$49.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2.88K- 4.55% |
$1.73M - $2.08M
|
60.5K
$78M
|
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-2.89K- 26.33% |
$1.73M - $2.09M
|
8.08K
$10.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 0.23% |
$1.74M - $2.09M
|
1.28M
$1.65B
|
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-2.9K- 58.83% |
$1.74M - $2.1M
|
2.03K
$2.62M
|
|
|
Oct 17, 2024
Q3 2024
|
Barton Investment Management
|
SELL
|
- |
-2.94K- 0.95% |
$1.76M - $2.12M
|
306K
$395M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.94K- 1.16% |
$1.76M - $2.12M
|
251K
$324M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.98K- 74.36% |
$1.79M - $2.16M
|
1.03K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.03K- 14.84% |
$1.81M - $2.18M
|
17.4K
$22.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.05K- 16.31% |
$1.83M - $2.2M
|
15.6K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-3.13K- 81.5% |
$1.87M - $2.26M
|
710
$915K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.13K- 0.9% |
$1.88M - $2.26M
|
346K
$446M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.26K- 1.02% |
$1.95M - $2.35M
|
316K
$407M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-3.28K- 11.89% |
$1.96M - $2.37M
|
24.3K
$31.3M
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-3.3K- 21.13% |
$1.98M - $2.38M
|
12.3K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-3.32K- 9.46% |
$1.99M - $2.4M
|
31.8K
$41M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3.34K- 85.49% |
$2M - $2.41M
|
566
$729K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.36K- 4.93% |
$2.01M - $2.43M
|
64.7K
$83.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-3.38K- 4.74% |
$2.02M - $2.44M
|
67.8K
$87.4M
|