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 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-18.5K- 2.13% |
$12.7M - $17.4M
|
850K
$1.09B
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.6K- 4.66% |
$12.8M - $17.4M
|
379K
$489M
|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-19K- 45.53% |
$13.1M - $17.8M
|
22.8K
$29.3M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19K- 4.68% |
$13.1M - $17.8M
|
388K
$500M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19K- 1.26% |
$13.1M - $17.8M
|
1.49M
$1.92B
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.8K- 2.56% |
$13.6M - $18.5M
|
751K
$968M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-20.6K- 66.37% |
$14.1M - $19.3M
|
10.4K
$13.4M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21K- 3.13% |
$14.5M - $19.7M
|
652K
$840M
|
|
Feb 10, 2025
Q4 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-21.5K- 93.5% |
$14.8M - $20.1M
|
1.49K
$1.92M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.7K- 22.84% |
$15.6M - $21.3M
|
76.7K
$98.8M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.8K- 3.27% |
$15.7M - $21.4M
|
675K
$869M
|
|
Jan 16, 2025
Q4 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-23.1K- 32.02% |
$15.9M - $21.6M
|
49K
$63.2M
|
|
Jan 23, 2025
Q4 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-23.1K- 31.88% |
$15.9M - $21.6M
|
49.3K
$63.6M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-23.3K- 50.57% |
$16M - $21.8M
|
22.8K
$29.3M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-23.6K- 11.52% |
$16.2M - $22.1M
|
181K
$233M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.7K- 97.18% |
$16.3M - $22.2M
|
688
$886K
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-23.8K- 17.7% |
$16.3M - $22.3M
|
111K
$142M
|
|
Jan 17, 2025
Q4 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-24.1K- 22.58% |
$16.5M - $22.5M
|
82.5K
$106M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.4K- 2.1% |
$17.4M - $23.7M
|
1.18M
$1.52B
|
|
Feb 12, 2025
Q4 2024
|
Varenne Capital Partners
|
SELL
|
- |
-26.1K- 38.27% |
$18M - $24.5M
|
42.1K
$54.3M
|
|
Jan 31, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-26.3K- 91.78% |
$18.1M - $24.7M
|
2.36K
$3.04M
|
|
Jan 23, 2025
Q4 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-27.9K- 86.12% |
$19.2M - $26.1M
|
4.49K
$5.79M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29K- 33.65% |
$19.9M - $27.1M
|
57.1K
$73.6M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.3K- 4.51% |
$20.2M - $27.4M
|
621K
$800M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.9K- 66.73% |
$21.2M - $28.9M
|
15.4K
$19.8M
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-31.4K- 97.24% |
$21.6M - $29.4M
|
891
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-33.6K- 57.5% |
$23.1M - $31.5M
|
24.9K
$32M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.3K- 1.21% |
$23.6M - $32.2M
|
2.8M
$3.61B
|
|
Feb 13, 2025
Q4 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-34.5K- 78.32% |
$23.7M - $32.3M
|
9.54K
$12.3M
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-34.9K- 97.49% |
$24M - $32.7M
|
898
$1.16M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.9K- 4.77% |
$25.4M - $34.6M
|
737K
$949M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-40.5K- 3.55% |
$27.9M - $37.9M
|
1.1M
$1.42B
|
|
Feb 14, 2025
Q4 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-40.6K- 33.77% |
$27.9M - $38M
|
79.6K
$103M
|
|
Feb 07, 2025
Q4 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-43.7K- 20.47% |
$30.1M - $41M
|
170K
$219M
|
|
Feb 07, 2025
Q4 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-45.3K- 94.18% |
$31.1M - $42.4M
|
2.8K
$3.61M
|
|
Feb 14, 2025
Q4 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-47.1K- 2.26% |
$32.4M - $44.1M
|
2.03M
$2.62B
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47.1K- 6.84% |
$32.4M - $44.1M
|
641K
$826M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-47.2K- 19.92% |
$32.4M - $44.2M
|
190K
$244M
|
|
Jan 30, 2025
Q4 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-50.2K- 17.3% |
$34.5M - $47M
|
240K
$309M
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-50.9K- 49.58% |
$35M - $47.7M
|
51.8K
$66.7M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.1K- 74.71% |
$35.8M - $48.8M
|
17.6K
$22.7M
|
|
Feb 14, 2025
Q4 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-53.3K- 66.72% |
$36.7M - $50M
|
26.6K
$34.3M
|
|
Feb 10, 2025
Q4 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-53.5K- 67.92% |
$36.8M - $50.1M
|
25.3K
$32.6M
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-59.7K- 99.45% |
$41.1M - $55.9M
|
330
$425K
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-60K- 9.8% |
$41.3M - $56.2M
|
552K
$712M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-60.2K- 9.19% |
$41.4M - $56.4M
|
595K
$766M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-61K- 46.86% |
$42M - $57.2M
|
69.2K
$89.1M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.6K- 5.21% |
$45.8M - $62.4M
|
1.21M
$1.56B
|
|
Feb 11, 2025
Q4 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-69.9K- 88.48% |
$48.1M - $65.5M
|
9.1K
$11.7M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75K- 5.53% |
$51.6M - $70.3M
|
1.28M
$1.65B
|