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 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.99K- 37.79% |
$5.49M - $7.48M
|
13.2K
$16.9M
|
|
Jan 16, 2025
Q4 2024
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-8K- 20.51% |
$5.5M - $7.49M
|
31K
$39.9M
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.27K- 13.73% |
$5.68M - $7.74M
|
51.9K
$66.9M
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.35K- 24.46% |
$5.74M - $7.82M
|
25.8K
$33.2M
|
|
Feb 14, 2025
Q4 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-8.47K- 6.99% |
$5.82M - $7.93M
|
113K
$145M
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.6K- 16.14% |
$5.91M - $8.05M
|
44.7K
$57.6M
|
|
Jan 16, 2025
Q4 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-8.91K- 15.5% |
$6.12M - $8.34M
|
48.6K
$62.6M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.04K- 30.09% |
$6.21M - $8.46M
|
21K
$27M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-9.3K- 11.46% |
$6.4M - $8.71M
|
71.8K
$92.6M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.4K- 1.63% |
$6.46M - $8.8M
|
568K
$732M
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.63K- 25.49% |
$6.62M - $9.02M
|
28.1K
$36.3M
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9.9K- 2.48% |
$6.81M - $9.27M
|
390K
$502M
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.92K- 23.45% |
$6.82M - $9.29M
|
32.4K
$41.7M
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 25.0% |
$6.88M - $9.37M
|
30K
$38.6M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.1K- 6.32% |
$6.93M - $9.44M
|
149K
$192M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-10.5K- 3.91% |
$7.24M - $9.86M
|
259K
$333M
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-10.6K- 83.49% |
$7.29M - $9.94M
|
2.1K
$2.7M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.8K- 2.73% |
$7.42M - $10.1M
|
384K
$495M
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.2K- 8.12% |
$7.69M - $10.5M
|
127K
$163M
|
|
Jan 30, 2025
Q4 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-12K- 16.75% |
$8.28M - $11.3M
|
59.8K
$77M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.3K- 2.92% |
$8.44M - $11.5M
|
408K
$526M
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-12.3K- 15.69% |
$8.46M - $11.5M
|
66.1K
$85.1M
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-12.3K- 18.49% |
$8.46M - $11.5M
|
54.2K
$69.9M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12.4K- 45.5% |
$8.51M - $11.6M
|
14.8K
$19.1M
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-12.4K- 41.82% |
$8.52M - $11.6M
|
17.2K
$22.2M
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.5K- 12.44% |
$8.6M - $11.7M
|
88K
$113M
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12.7K- 43.78% |
$8.7M - $11.9M
|
16.2K
$20.9M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-13.2K- 2.48% |
$9.07M - $12.4M
|
518K
$667M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
SELL
|
- |
-13.2K- 71.35% |
$9.08M - $12.4M
|
5.3K
$6.83M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-13.5K- 10.12% |
$9.31M - $12.7M
|
120K
$155M
|
|
Feb 14, 2025
Q4 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-13.8K- 2.68% |
$9.5M - $12.9M
|
502K
$647M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14K- 53.46% |
$9.6M - $13.1M
|
12.2K
$15.7M
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-14.1K- 6.37% |
$9.72M - $13.2M
|
208K
$268M
|
|
Feb 11, 2025
Q4 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-14.3K- 9.25% |
$9.82M - $13.4M
|
140K
$180M
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.3K- 22.84% |
$9.83M - $13.4M
|
48.3K
$62.2M
|
|
Jan 27, 2025
Q4 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-14.3K- 45.81% |
$9.85M - $13.4M
|
16.9K
$21.8M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.3K- 92.16% |
$9.85M - $13.4M
|
1.22K
$1.57M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-14.4K- 24.31% |
$9.87M - $13.4M
|
44.7K
$57.6M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.3K- 5.78% |
$10.5M - $14.3M
|
249K
$321M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-15.3K- 2.59% |
$10.5M - $14.3M
|
575K
$741M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.5K- 9.0% |
$10.6M - $14.5M
|
156K
$202M
|
|
Jan 14, 2025
Q4 2024
|
Covea Finance
|
SELL
|
- |
-15.5K- 19.62% |
$10.7M - $14.5M
|
63.6K
$81.9M
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-16.1K- 36.71% |
$11.1M - $15.1M
|
27.7K
$35.7M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-16.3K- 80.76% |
$11.2M - $15.3M
|
3.89K
$5.01M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.4K- 12.45% |
$11.3M - $15.3M
|
115K
$148M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 43.2% |
$11.4M - $15.5M
|
21.8K
$28.1M
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-16.9K- 58.73% |
$11.6M - $15.9M
|
11.9K
$15.3M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17K- 62.92% |
$11.7M - $15.9M
|
10K
$12.9M
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-18.4K- 89.85% |
$12.6M - $17.2M
|
2.07K
$2.67M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.4K- 27.14% |
$12.6M - $17.2M
|
49.3K
$63.5M
|