Purchases and Sales Made in Q4 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 0.74% |
$619K - $843K
|
121K
$115M
|
|
Jan 14, 2025
Q4 2024
|
Sicart Associates LLC
|
SELL
|
- |
-1K- 5.22% |
$690K - $940K
|
18.2K
$17.4M
|
|
Jan 22, 2025
Q4 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.07K- 12.91% |
$733K - $998K
|
7.19K
$6.86M
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.15K- 1.14% |
$792K - $1.08M
|
100K
$95.5M
|
|
Jan 17, 2025
Q4 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
SELL
|
- |
-1.17K- 46.96% |
$806K - $1.1M
|
1.32K
$1.26M
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.2K- 2.77% |
$827K - $1.13M
|
42.2K
$40.2M
|
|
Jan 21, 2025
Q4 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.39K- 33.03% |
$957K - $1.3M
|
2.82K
$2.69M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.66K- 12.09% |
$1.14M - $1.56M
|
12.1K
$11.5M
|
|
Jan 10, 2025
Q4 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.67K- 6.12% |
$1.15M - $1.57M
|
25.7K
$24.5M
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.71K- 18.4% |
$1.17M - $1.6M
|
7.56K
$7.22M
|
|
Jan 15, 2025
Q4 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.08K- 25.07% |
$1.43M - $1.95M
|
6.23K
$5.94M
|
|
Jan 17, 2025
Q4 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.13K- 3.54% |
$1.46M - $1.99M
|
57.9K
$55.2M
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-2.14K- 2.48% |
$1.47M - $2.01M
|
84.2K
$80.4M
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.33K- 4.26% |
$1.6M - $2.18M
|
52.4K
$49.9M
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.44K- 14.31% |
$1.68M - $2.28M
|
14.6K
$13.9M
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.7K- 25.38% |
$1.86M - $2.53M
|
7.93K
$7.57M
|
|
Jan 16, 2025
Q4 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-3.05K- 27.8% |
$2.1M - $2.85M
|
7.91K
$7.55M
|
|
Jan 13, 2025
Q4 2024
|
Qv Investors Inc.
|
SELL
|
- |
-3.39K- 54.41% |
$2.33M - $3.17M
|
2.84K
$2.71M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.46K- 2.35% |
$2.38M - $3.24M
|
144K
$137M
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.72K- 8.3% |
$2.56M - $3.48M
|
41.1K
$39.2M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.02K- 99.93% |
$2.76M - $3.76M
|
3
$2.86K
|
|
Jan 17, 2025
Q4 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-4.36K- 4.31% |
$3M - $4.08M
|
96.9K
$92.4M
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.38K- 41.17% |
$3.01M - $4.1M
|
6.26K
$5.97M
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.96K- 53.02% |
$3.41M - $4.64M
|
4.39K
$4.19M
|
|
Jan 21, 2025
Q4 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-5.65K- 38.29% |
$3.88M - $5.29M
|
9.1K
$8.68M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.77K- 9.32% |
$3.97M - $5.4M
|
56.1K
$53.5M
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.88K- 6.6% |
$4.05M - $5.51M
|
83.2K
$79.4M
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-7.5K- 60.0% |
$5.16M - $7.02M
|
5K
$4.77M
|
|
Jan 16, 2025
Q4 2024
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-8K- 20.51% |
$5.5M - $7.49M
|
31K
$29.6M
|
|
Jan 16, 2025
Q4 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-8.91K- 15.5% |
$6.12M - $8.34M
|
48.6K
$46.3M
|
|
Jan 14, 2025
Q4 2024
|
Covea Finance
|
SELL
|
- |
-15.5K- 19.62% |
$10.7M - $14.5M
|
63.6K
$60.7M
|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-19K- 45.53% |
$13.1M - $17.8M
|
22.8K
$21.7M
|
|
Jan 16, 2025
Q4 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-23.1K- 32.02% |
$15.9M - $21.6M
|
49K
$46.8M
|
|
Jan 17, 2025
Q4 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-24.1K- 22.58% |
$16.5M - $22.5M
|
82.5K
$78.7M
|
|
Jan 23, 2025
Q4 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-27.9K- 86.12% |
$19.2M - $26.1M
|
4.49K
$4.29M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.3K- 4.51% |
$20.2M - $27.4M
|
621K
$592M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-351K- 33.14% |
$241M - $328M
|
708K
$675M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.75M- 99.86% |
$3.95B - $5.38B
|
7.77K
$7.41M
|