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 |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 7.56% |
$1.4M - $1.9M
|
24.8K
$32M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.05K- 7.72% |
$1.41M - $1.92M
|
24.5K
$31.5M
|
|
Feb 03, 2025
Q4 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.06K- 26.87% |
$1.42M - $1.93M
|
5.61K
$7.23M
|
|
Jan 15, 2025
Q4 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.08K- 25.07% |
$1.43M - $1.95M
|
6.23K
$8.03M
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.13K- 76.22% |
$1.46M - $1.99M
|
663
$854K
|
|
Jan 17, 2025
Q4 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.13K- 3.54% |
$1.46M - $1.99M
|
57.9K
$74.5M
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.13K- 9.81% |
$1.47M - $2M
|
19.6K
$25.3M
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-2.14K- 2.48% |
$1.47M - $2.01M
|
84.2K
$109M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.19K- 1.06% |
$1.51M - $2.05M
|
204K
$263M
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.22K- 44.26% |
$1.53M - $2.08M
|
2.8K
$3.6M
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.22K- 51.35% |
$1.53M - $2.08M
|
2.11K
$2.71M
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.23K- 18.31% |
$1.54M - $2.09M
|
9.96K
$12.8M
|
|
Feb 11, 2025
Q4 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-2.26K- 44.33% |
$1.55M - $2.11M
|
2.84K
$3.65M
|
|
Feb 18, 2025
Q4 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-2.27K- 24.09% |
$1.56M - $2.13M
|
7.15K
$9.21M
|
|
Feb 12, 2025
Q4 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.28K- 5.92% |
$1.57M - $2.14M
|
36.3K
$46.7M
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.31K- 3.06% |
$1.59M - $2.16M
|
73.2K
$94.3M
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.33K- 21.65% |
$1.6M - $2.18M
|
8.42K
$10.8M
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.33K- 4.26% |
$1.6M - $2.18M
|
52.4K
$67.5M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.39K- 0.36% |
$1.64M - $2.23M
|
657K
$847M
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.4K- 2.69% |
$1.65M - $2.25M
|
86.7K
$112M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.42K- 0.58% |
$1.66M - $2.26M
|
411K
$530M
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.44K- 14.31% |
$1.68M - $2.28M
|
14.6K
$18.8M
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.44K- 4.06% |
$1.68M - $2.28M
|
57.6K
$74.2M
|
|
Feb 14, 2025
Q4 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-2.5K- 31.25% |
$1.72M - $2.34M
|
5.5K
$7.09M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.53K- 0.44% |
$1.74M - $2.37M
|
575K
$741M
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.54K- 2.71% |
$1.74M - $2.37M
|
90.9K
$117M
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.54K- 15.7% |
$1.74M - $2.38M
|
13.6K
$17.5M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.6K- 4.76% |
$1.79M - $2.44M
|
52.1K
$67.1M
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.7K- 25.38% |
$1.86M - $2.53M
|
7.93K
$10.2M
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.7K- 4.75% |
$1.86M - $2.53M
|
54.2K
$69.8M
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.84K- 0.98% |
$1.95M - $2.66M
|
288K
$372M
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-2.98K- 86.14% |
$2.05M - $2.79M
|
480
$618K
|
|
Jan 24, 2025
Q4 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-3K- 6.64% |
$2.06M - $2.81M
|
42.2K
$54.4M
|
|
Jan 16, 2025
Q4 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-3.05K- 27.8% |
$2.1M - $2.85M
|
7.91K
$10.2M
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.15K- 1.96% |
$2.17M - $2.95M
|
157K
$203M
|
|
Feb 13, 2025
Q4 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-3.15K- 31.5% |
$2.17M - $2.95M
|
6.85K
$8.82M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.22K- 10.98% |
$2.21M - $3.01M
|
26.1K
$33.6M
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-3.25K- 10.21% |
$2.23M - $3.04M
|
28.6K
$36.8M
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-3.32K- 12.79% |
$2.28M - $3.11M
|
22.6K
$29.1M
|
|
Feb 11, 2025
Q4 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-3.36K- 5.52% |
$2.31M - $3.15M
|
57.6K
$74.2M
|
|
Jan 13, 2025
Q4 2024
|
Qv Investors Inc.
|
SELL
|
- |
-3.39K- 54.41% |
$2.33M - $3.17M
|
2.84K
$3.66M
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.43K- 4.47% |
$2.36M - $3.21M
|
73.2K
$94.2M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.46K- 2.35% |
$2.38M - $3.24M
|
144K
$185M
|
|
Feb 13, 2025
Q4 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.51K- 18.57% |
$2.41M - $3.29M
|
15.4K
$19.8M
|
|
Feb 13, 2025
Q4 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-3.54K- 19.22% |
$2.44M - $3.32M
|
14.9K
$19.2M
|
|
Apr 01, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.55K- 4.71% |
$2.44M - $3.32M
|
71.8K
$92.4M
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.72K- 8.3% |
$2.56M - $3.48M
|
41.1K
$52.9M
|
|
Feb 04, 2025
Q4 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-3.72K- 87.12% |
$2.56M - $3.48M
|
550
$709K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.89K- 2.18% |
$2.67M - $3.64M
|
175K
$225M
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-3.91K- 20.56% |
$2.69M - $3.66M
|
15.1K
$19.4M
|