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 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.2K- 2.77% |
$827K - $1.13M
|
42.2K
$54.3M
|
|
|
Jan 27, 2025
Q4 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.21K- 7.32% |
$834K - $1.14M
|
15.4K
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.22K- 2.11% |
$840K - $1.14M
|
56.6K
$73M
|
|
|
Feb 10, 2025
Q4 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.23K- 5.32% |
$846K - $1.15M
|
21.9K
$28.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-1.25K- 1.12% |
$861K - $1.17M
|
110K
$142M
|
|
|
Jan 31, 2025
Q4 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-1.3K- 47.1% |
$894K - $1.22M
|
1.46K
$1.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.34K- 56.44% |
$919K - $1.25M
|
1.03K
$1.33M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-1.36K- 44.81% |
$936K - $1.27M
|
1.68K
$2.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.39K- 1.23% |
$956K - $1.3M
|
112K
$144M
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.39K- 1.02% |
$956K - $1.3M
|
135K
$173M
|
|
|
Jan 21, 2025
Q4 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.39K- 33.03% |
$957K - $1.3M
|
2.82K
$3.63M
|
|
|
Feb 04, 2025
Q4 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.4K- 35.36% |
$963K - $1.31M
|
2.56K
$3.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.4K- 3.86% |
$965K - $1.31M
|
35K
$45M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.41K- 5.98% |
$969K - $1.32M
|
22.2K
$28.5M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.41K- 0.89% |
$971K - $1.32M
|
158K
$203M
|
|
|
Apr 22, 2025
Q4 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.42K- 14.74% |
$974K - $1.33M
|
8.19K
$10.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.44K- 5.84% |
$987K - $1.34M
|
23.1K
$29.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.44K- 27.01% |
$989K - $1.35M
|
3.89K
$5.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.44K- 1.69% |
$993K - $1.35M
|
84.1K
$108M
|
|
|
Feb 10, 2025
Q4 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.51K- 23.17% |
$1.04M - $1.41M
|
5K
$6.44M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.52K- 8.52% |
$1.04M - $1.42M
|
16.3K
$21M
|
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.52K- 91.82% |
$1.04M - $1.42M
|
135
$174K
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.54K- 28.16% |
$1.06M - $1.44M
|
3.92K
$5.05M
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.54K- 77.64% |
$1.06M - $1.44M
|
443
$571K
|
|
|
Feb 10, 2025
Q4 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.55K- 1.18% |
$1.07M - $1.45M
|
130K
$168M
|
|
|
Feb 13, 2025
Q4 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.6K- 74.07% |
$1.1M - $1.5M
|
560
$721K
|
|
|
Feb 13, 2025
Q4 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.6K- 23.12% |
$1.1M - $1.5M
|
5.33K
$6.86M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.62K- 58.59% |
$1.11M - $1.51M
|
1.14K
$1.47M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.64K- 3.1% |
$1.13M - $1.54M
|
51.2K
$66M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.66K- 12.09% |
$1.14M - $1.56M
|
12.1K
$15.6M
|
|
|
May 29, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-1.67K- 7.66% |
$1.15M - $1.56M
|
20.1K
$25.9M
|
|
|
Jan 10, 2025
Q4 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.67K- 6.12% |
$1.15M - $1.57M
|
25.7K
$33M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.71K- 18.4% |
$1.17M - $1.6M
|
7.56K
$9.74M
|
|
|
Jan 30, 2025
Q4 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.71K- 6.1% |
$1.17M - $1.6M
|
26.3K
$33.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.71K- 9.89% |
$1.18M - $1.6M
|
15.6K
$20.1M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.74K- 6.86% |
$1.2M - $1.63M
|
23.7K
$30.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Gam Holding Ag
|
SELL
|
- |
-1.75K- 6.99% |
$1.2M - $1.64M
|
23.2K
$29.9M
|
|
|
Feb 18, 2025
Q4 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-1.76K- 82.85% |
$1.21M - $1.65M
|
364
$469K
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.77K- 4.8% |
$1.21M - $1.65M
|
35K
$45.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.79K- 4.37% |
$1.23M - $1.68M
|
39.2K
$50.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.83K- 42.01% |
$1.26M - $1.71M
|
2.53K
$3.25M
|
|
|
Feb 10, 2025
Q4 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.83K- 79.49% |
$1.26M - $1.72M
|
473
$609K
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.86K- 21.68% |
$1.28M - $1.75M
|
6.74K
$8.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.88K- 2.96% |
$1.29M - $1.76M
|
61.7K
$79.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.88K- 1.0% |
$1.3M - $1.76M
|
187K
$241M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.92K- 9.86% |
$1.32M - $1.8M
|
17.6K
$22.6M
|
|
|
Feb 03, 2025
Q4 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.92K- 33.27% |
$1.32M - $1.8M
|
3.86K
$4.97M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.93K- 6.32% |
$1.33M - $1.81M
|
28.6K
$36.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.95K- 4.38% |
$1.34M - $1.83M
|
42.6K
$54.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.97K- 53.93% |
$1.35M - $1.85M
|
1.68K
$2.17M
|