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
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.7K- 45.89% |
$12.4M - $14.9M
|
24.4K
$31.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-20.9K- 97.09% |
$12.5M - $15.1M
|
627
$808K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.6K- 9.56% |
$13.5M - $16.3M
|
214K
$275M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-23.7K- 1.05% |
$14.2M - $17.1M
|
2.23M
$2.87B
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.9K- 8.94% |
$15.5M - $18.7M
|
264K
$340M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-26.3K- 5.26% |
$15.7M - $19M
|
473K
$609M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.6K- 34.17% |
$15.9M - $19.2M
|
51.3K
$66M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-27.2K- 13.23% |
$16.3M - $19.6M
|
178K
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-30.4K- 98.54% |
$18.2M - $21.9M
|
450
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-32.5K- 44.06% |
$19.5M - $23.5M
|
41.3K
$53.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-32.8K- 21.45% |
$19.6M - $23.7M
|
120K
$155M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-33.5K- 24.99% |
$20.1M - $24.2M
|
101K
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.8K- 36.35% |
$20.9M - $25.2M
|
61K
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.3K- 64.54% |
$24.1M - $29.1M
|
22.1K
$28.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-40.5K- 61.87% |
$24.3M - $29.3M
|
25K
$32.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-41K- 2.56% |
$24.5M - $29.6M
|
1.56M
$2.01B
|
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-44.7K- 48.17% |
$26.7M - $32.3M
|
48.1K
$61.9M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.8K- 7.34% |
$27.4M - $33.1M
|
578K
$745M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-46.6K- 62.6% |
$27.9M - $33.6M
|
27.8K
$35.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50K- 3.88% |
$29.9M - $36.1M
|
1.24M
$1.6B
|
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-50.2K- 6.42% |
$30.1M - $36.3M
|
732K
$943M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-50.8K- 61.13% |
$30.4M - $36.7M
|
32.3K
$41.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-53.2K- 3.68% |
$31.9M - $38.4M
|
1.39M
$1.79B
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-55K- 1.15% |
$32.9M - $39.7M
|
4.71M
$6.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-61.9K- 2.89% |
$37M - $44.7M
|
2.08M
$2.68B
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-62.4K- 78.23% |
$37.3M - $45M
|
17.4K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-63.3K- 8.81% |
$37.9M - $45.7M
|
655K
$844M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69.4K- 35.49% |
$41.5M - $50.1M
|
126K
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-71.6K- 15.35% |
$42.8M - $51.7M
|
395K
$509M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.9K- 83.95% |
$43M - $51.9M
|
13.7K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-73.9K- 58.51% |
$44.2M - $53.3M
|
52.4K
$67.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-78K- 80.42% |
$46.7M - $56.3M
|
19K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.1K- 3.17% |
$47.9M - $57.8M
|
2.45M
$3.15B
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-81.9K- 14.39% |
$49M - $59.2M
|
487K
$628M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-93.7K- 6.57% |
$56.1M - $67.7M
|
1.33M
$1.72B
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.6K- 27.89% |
$59M - $71.2M
|
255K
$329M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-102K- 21.99% |
$61.2M - $73.9M
|
363K
$468M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 3.06% |
$63.1M - $76.2M
|
3.34M
$4.31B
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-116K- 2.64% |
$69.2M - $83.5M
|
4.27M
$5.5B
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 88.52% |
$72.1M - $86.9M
|
15.6K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-130K- 99.81% |
$77.9M - $94M
|
243
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-143K- 1.2% |
$85.6M - $103M
|
11.8M
$15.2B
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-150K- 3.6% |
$89.5M - $108M
|
4M
$5.16B
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-154K- 35.7% |
$92.4M - $111M
|
278K
$358M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-157K- 14.18% |
$94.3M - $114M
|
953K
$1.23B
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163K- 46.58% |
$97.5M - $118M
|
187K
$241M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-170K- 52.46% |
$102M - $123M
|
154K
$199M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-175K- 63.45% |
$104M - $126M
|
101K
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-188K- 14.16% |
$113M - $136M
|
1.14M
$1.47B
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-201K- 97.21% |
$120M - $145M
|
5.75K
$7.41M
|