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
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.48K- 4.97% |
$2.08M - $2.51M
|
66.5K
$58.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3.49K- 27.89% |
$2.09M - $2.52M
|
9.02K
$7.92M
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-3.53K- 17.57% |
$2.11M - $2.55M
|
16.6K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-3.63K- 38.92% |
$2.17M - $2.62M
|
5.7K
$5M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-3.63K- 45.2% |
$2.17M - $2.62M
|
4.4K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.67K- 2.72% |
$2.2M - $2.65M
|
131K
$115M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.7K- 2.14% |
$2.21M - $2.67M
|
169K
$148M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.85K- 80.31% |
$2.31M - $2.78M
|
944
$828K
|
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-3.85K- 1.89% |
$2.31M - $2.78M
|
201K
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.87K- 48.66% |
$2.32M - $2.8M
|
4.09K
$3.58M
|
|
|
Oct 15, 2024
Q3 2024
|
Qv Investors Inc.
|
SELL
|
- |
-3.88K- 38.38% |
$2.32M - $2.8M
|
6.23K
$5.47M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3.89K- 65.57% |
$2.33M - $2.81M
|
2.04K
$1.79M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.91K- 70.34% |
$2.34M - $2.82M
|
1.65K
$1.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.99K- 2.71% |
$2.39M - $2.88M
|
143K
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.02K- 68.23% |
$2.41M - $2.9M
|
1.87K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.07K- 2.49% |
$2.43M - $2.94M
|
159K
$140M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-4.18K- 97.82% |
$2.5M - $3.02M
|
93
$81.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.24K- 20.81% |
$2.54M - $3.06M
|
16.1K
$14.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.39K- 96.25% |
$2.63M - $3.17M
|
171
$150K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4.42K- 89.85% |
$2.65M - $3.2M
|
500
$439K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.47K- 11.81% |
$2.67M - $3.23M
|
33.4K
$29.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.51K- 43.9% |
$2.7M - $3.26M
|
5.76K
$5.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.56K- 1.92% |
$2.73M - $3.3M
|
233K
$205M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-4.6K- 7.94% |
$2.75M - $3.32M
|
53.3K
$46.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.62K- 1.84% |
$2.77M - $3.34M
|
247K
$217M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-4.64K- 19.72% |
$2.78M - $3.35M
|
18.9K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-4.74K- 8.03% |
$2.84M - $3.43M
|
54.3K
$47.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-4.93K- 2.26% |
$2.95M - $3.56M
|
214K
$187M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.96K- 0.71% |
$2.97M - $3.58M
|
697K
$612M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-5.22K- 50.43% |
$3.13M - $3.77M
|
5.13K
$4.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.29K- 3.44% |
$3.16M - $3.82M
|
148K
$130M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-5.3K- 0.8% |
$3.17M - $3.83M
|
655K
$575M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.35K- 8.16% |
$3.2M - $3.86M
|
60.2K
$52.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.36K- 4.53% |
$3.21M - $3.87M
|
113K
$99.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.58K- 3.65% |
$3.34M - $4.03M
|
147K
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.13K- 3.39% |
$3.67M - $4.43M
|
175K
$153M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.41K- 0.42% |
$3.84M - $4.63M
|
1.51M
$1.32B
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-6.42K- 5.63% |
$3.84M - $4.64M
|
108K
$94.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-6.44K- 28.71% |
$3.86M - $4.65M
|
16K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.53K- 6.11% |
$3.91M - $4.72M
|
100K
$88M
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.9K- 15.26% |
$4.13M - $4.98M
|
38.3K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.97K- 5.89% |
$4.17M - $5.03M
|
111K
$97.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7K- 2.99% |
$4.19M - $5.05M
|
227K
$199M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-7.07K- 32.14% |
$4.23M - $5.1M
|
14.9K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-7.16K- 7.54% |
$4.29M - $5.17M
|
87.8K
$77.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-7.23K- 7.74% |
$4.33M - $5.22M
|
86.2K
$75.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.41K- 7.68% |
$4.43M - $5.35M
|
89.1K
$78.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-7.72K- 23.11% |
$4.62M - $5.58M
|
25.7K
$22.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.79K- 74.02% |
$4.66M - $5.63M
|
2.74K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.79K- 28.9% |
$4.67M - $5.63M
|
19.2K
$16.8M
|