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 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.79K- 74.02% |
$4.66M - $5.63M
|
2.74K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.79K- 28.9% |
$4.67M - $5.63M
|
19.2K
$24.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.05K- 10.07% |
$4.82M - $5.81M
|
71.8K
$92.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-8.34K- 1.43% |
$4.99M - $6.03M
|
573K
$738M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.55K- 18.46% |
$5.12M - $6.18M
|
37.8K
$48.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.77K- 26.31% |
$5.25M - $6.33M
|
24.6K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.57K- 2.03% |
$5.73M - $6.91M
|
461K
$594M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-9.58K- 1.6% |
$5.73M - $6.92M
|
591K
$761M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.59K- 8.17% |
$5.74M - $6.93M
|
108K
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.83K- 26.82% |
$5.88M - $7.1M
|
26.8K
$34.6M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.95K- 2.35% |
$5.96M - $7.19M
|
414K
$533M
|
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-9.97K- 51.17% |
$5.97M - $7.2M
|
9.51K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.98K- 2.39% |
$5.97M - $7.21M
|
407K
$524M
|
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-10K- 66.67% |
$5.99M - $7.22M
|
5K
$6.44M
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-10.1K- 51.74% |
$6.05M - $7.29M
|
9.42K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-10.2K- 96.21% |
$6.1M - $7.36M
|
401
$517K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.7K- 90.31% |
$6.39M - $7.72M
|
1.15K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11K- 13.3% |
$6.6M - $7.97M
|
71.9K
$92.6M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-11.1K- 17.94% |
$6.64M - $8.02M
|
50.8K
$65.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.1K- 20.12% |
$6.66M - $8.04M
|
44.2K
$57M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-11.3K- 6.81% |
$6.75M - $8.15M
|
154K
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 4.69% |
$6.77M - $8.16M
|
230K
$296M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-11.8K- 82.92% |
$7.09M - $8.55M
|
2.44K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.9K- 2.26% |
$7.15M - $8.63M
|
516K
$665M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.1K- 80.71% |
$7.27M - $8.77M
|
2.9K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-12.2K- 2.46% |
$7.32M - $8.84M
|
484K
$624M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.7K- 9.0% |
$7.63M - $9.2M
|
129K
$166M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.7K- 37.14% |
$7.63M - $9.21M
|
21.6K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-13.4K- 18.65% |
$8.03M - $9.69M
|
58.5K
$75.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.9K- 39.39% |
$8.32M - $10M
|
21.4K
$27.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-14.1K- 39.02% |
$8.42M - $10.2M
|
22K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-14.7K- 2.67% |
$8.79M - $10.6M
|
536K
$691M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-14.9K- 94.49% |
$8.95M - $10.8M
|
872
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 4.91% |
$8.98M - $10.8M
|
291K
$375M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-15.4K- 19.74% |
$9.22M - $11.1M
|
62.6K
$80.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-15.5K- 11.62% |
$9.26M - $11.2M
|
118K
$152M
|
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
SELL
|
- |
-16.1K- 16.91% |
$9.64M - $11.6M
|
79.1K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-16.4K- 36.01% |
$9.83M - $11.9M
|
29.2K
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.9K- 75.53% |
$10.1M - $12.2M
|
5.49K
$7.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17K- 14.37% |
$10.2M - $12.3M
|
102K
$131M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.1K- 1.39% |
$10.2M - $12.3M
|
1.21M
$1.56B
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.1K- 7.64% |
$10.2M - $12.3M
|
207K
$266M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.5K- 10.54% |
$10.5M - $12.6M
|
148K
$191M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-18.2K- 83.16% |
$10.9M - $13.1M
|
3.68K
$4.74M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.3K- 4.41% |
$11M - $13.2M
|
398K
$513M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-18.5K- 74.08% |
$11.1M - $13.4M
|
6.48K
$8.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-18.5K- 40.53% |
$11.1M - $13.4M
|
27.2K
$35M
|
|
|
Mar 21, 2025
Q3 2024
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-19.6K- 96.41% |
$11.7M - $14.1M
|
727
$937K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.6K- 4.53% |
$11.7M - $14.2M
|
414K
$533M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-20.6K- 16.19% |
$12.3M - $14.9M
|
107K
$137M
|