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 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.6K+ 400.0% |
$958K - $1.16M
|
2K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
1.57K+ 19.68% |
$940K - $1.13M
|
9.55K
$8.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
BUY
|
- |
1.53K+ 8.94% |
$915K - $1.1M
|
18.6K
$16.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.51K+ 198.69% |
$906K - $1.09M
|
2.28K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.5K+ 4.49% |
$895K - $1.08M
|
34.8K
$31.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.49K+ 7.86% |
$894K - $1.08M
|
20.5K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.48K+ 26.34% |
$886K - $1.07M
|
7.1K
$6.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.48K+ 16.08% |
$885K - $1.07M
|
10.7K
$9.59M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.43K+ 2.95% |
$856K - $1.03M
|
49.9K
$44.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.41K+ 29.04% |
$841K - $1.01M
|
6.24K
$5.6M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4KNew |
$838K - $1.01M
|
1.4K
$1.26M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
1.4KNew |
$836K - $1.01M
|
1.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.38K+ 33.97% |
$828K - $999K
|
5.45K
$4.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.37K+ 14.38% |
$819K - $988K
|
10.9K
$9.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.37K+ 55.61% |
$818K - $987K
|
3.83K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
1.36K+ 7.91% |
$812K - $979K
|
18.5K
$16.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
1.35K+ 7.64% |
$808K - $975K
|
19K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.34K+ 216.67% |
$801K - $967K
|
1.96K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.34KNew |
$801K - $966K
|
1.34K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
1.33KNew |
$797K - $962K
|
1.33K
$1.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.33K+ 33.15% |
$794K - $958K
|
5.33K
$4.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.28K+ 49.98% |
$766K - $924K
|
3.84K
$3.45M
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
1.27KNew |
$760K - $917K
|
1.27K
$1.14M
|
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
1.25K+ 82.78% |
$748K - $903K
|
2.76K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
1.25K+ 11.11% |
$748K - $903K
|
12.5K
$11.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
1.24K+ 27.18% |
$745K - $898K
|
5.82K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.24KNew |
$741K - $894K
|
1.24K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.22KNew |
$731K - $882K
|
1.22K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
1.21KNew |
$721K - $870K
|
1.21K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$718K - $867K
|
1.2K
$1.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
1.2K+ 2.5% |
$718K - $866K
|
49.2K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
1.2K+ 61.27% |
$716K - $864K
|
3.15K
$2.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.18KNew |
$706K - $852K
|
1.18K
$1.06M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.18K+ 10.8% |
$705K - $851K
|
12.1K
$10.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
1.17K+ 9.67% |
$702K - $846K
|
13.3K
$11.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
1.17KNew |
$697K - $841K
|
1.17K
$1.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.16K+ 11.95% |
$694K - $838K
|
10.9K
$9.76M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.16K+ 9.54% |
$694K - $837K
|
13.3K
$11.9M
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.15KNew |
$689K - $831K
|
1.15K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.15KNew |
$688K - $830K
|
1.15K
$1.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Pure Portfolios Holdings LLC
Lake Oswego, OR |
BUY
|
- |
1.15KNew |
$687K - $829K
|
1.15K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.15K+ 1.38% |
$687K - $829K
|
84.2K
$75.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
1.14KNew |
$681K - $822K
|
1.14K
$1.02M
|
|
|
Oct 17, 2024
Q3 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
1.13K+ 73.73% |
$675K - $815K
|
2.66K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.12K+ 111.64% |
$672K - $810K
|
2.13K
$1.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.11K+ 4.33% |
$662K - $799K
|
26.6K
$23.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.1KNew |
$656K - $792K
|
1.1K
$984K
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
1.1KNew |
$655K - $791K
|
1.1K
$983K
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
1.09K+ 154.11% |
$651K - $786K
|
1.79K
$1.61M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
1.09K+ 55.93% |
$649K - $784K
|
3.03K
$2.72M
|