Purchases and Sales Made in Q1 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.55K- 1.64% |
$2.5M - $3.15M
|
514K
$469M
|
|
|
May 12, 2023
Q1 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-8.58K- 4.41% |
$2.51M - $3.16M
|
186K
$170M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-8.66K- 19.34% |
$2.53M - $3.19M
|
36.1K
$33M
|
|
|
Apr 10, 2023
Q1 2023
|
Cmh Wealth Management LLC
|
SELL
|
- |
-8.71K- 40.87% |
$2.55M - $3.2M
|
12.6K
$11.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-8.8K- 15.42% |
$2.58M - $3.24M
|
48.3K
$44.1M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.03K- 59.86% |
$2.64M - $3.32M
|
6.05K
$5.53M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.08K- 10.52% |
$2.66M - $3.34M
|
77.3K
$70.6M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9.25K- 56.37% |
$2.71M - $3.4M
|
7.16K
$6.54M
|
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-9.4K- 60.26% |
$2.75M - $3.46M
|
6.2K
$5.66M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.52K- 80.45% |
$2.79M - $3.5M
|
2.31K
$2.11M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-9.54K- 3.19% |
$2.79M - $3.51M
|
289K
$264M
|
|
|
May 15, 2023
Q1 2023
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-9.61K- 27.68% |
$2.81M - $3.53M
|
25.1K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.86K- 22.62% |
$2.89M - $3.63M
|
33.7K
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.96K- 13.34% |
$2.92M - $3.67M
|
64.7K
$59.1M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10.1K- 45.93% |
$2.97M - $3.73M
|
11.9K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.2K- 16.8% |
$2.98M - $3.75M
|
50.5K
$46.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.2K- 22.88% |
$2.99M - $3.76M
|
34.4K
$31.4M
|
|
|
May 02, 2023
Q1 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-10.3K- 17.86% |
$3.02M - $3.8M
|
47.4K
$43.3M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-10.4K- 55.55% |
$3.04M - $3.83M
|
8.32K
$7.6M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-10.5K- 7.77% |
$3.06M - $3.85M
|
124K
$113M
|
|
|
May 10, 2023
Q1 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.5K- 38.18% |
$3.07M - $3.86M
|
17K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-10.6K- 3.91% |
$3.11M - $3.91M
|
261K
$239M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-10.7K- 35.49% |
$3.14M - $3.95M
|
19.5K
$17.8M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-11.2K- 7.47% |
$3.27M - $4.12M
|
139K
$127M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.5K- 93.67% |
$3.36M - $4.22M
|
775
$708K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 6.88% |
$3.37M - $4.24M
|
156K
$142M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.9K- 5.58% |
$3.47M - $4.37M
|
201K
$183M
|
|
|
Apr 14, 2023
Q1 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-12.6K- 90.17% |
$3.68M - $4.62M
|
1.37K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-12.7K- 10.44% |
$3.72M - $4.67M
|
109K
$99.5M
|
|
|
May 12, 2023
Q1 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-12.8K- 2.03% |
$3.74M - $4.7M
|
616K
$563M
|
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-13.6K- 19.96% |
$3.97M - $4.99M
|
54.4K
$49.7M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.6K- 6.83% |
$3.99M - $5.02M
|
186K
$170M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14K- 2.57% |
$4.1M - $5.15M
|
531K
$485M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.1K- 2.31% |
$4.14M - $5.2M
|
599K
$547M
|
|
|
May 12, 2023
Q1 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-15K- 28.15% |
$4.39M - $5.52M
|
38.3K
$35M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.3K- 27.47% |
$4.49M - $5.64M
|
40.5K
$36.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.7K- 13.92% |
$4.6M - $5.78M
|
97.1K
$88.7M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-16.3K- 27.12% |
$4.76M - $5.98M
|
43.7K
$39.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-16.5K- 21.98% |
$4.83M - $6.08M
|
58.6K
$53.5M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-16.7K- 91.46% |
$4.89M - $6.15M
|
1.56K
$1.43M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.8K- 25.7% |
$4.91M - $6.17M
|
48.5K
$44.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Barton Investment Management
|
SELL
|
- |
-17.7K- 4.55% |
$5.17M - $6.5M
|
371K
$338M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-18.5K- 77.68% |
$5.4M - $6.79M
|
5.3K
$4.84M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-18.9K- 30.01% |
$5.54M - $6.96M
|
44.1K
$40.3M
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-19.2K- 99.3% |
$5.62M - $7.07M
|
135
$123K
|
|
|
May 15, 2023
Q1 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-19.3K- 66.84% |
$5.65M - $7.1M
|
9.57K
$8.74M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.4K- 2.66% |
$5.69M - $7.15M
|
711K
$650M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-20K- 14.79% |
$5.86M - $7.36M
|
115K
$105M
|
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 47.62% |
$5.86M - $7.36M
|
22K
$20.1M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.3K- 4.47% |
$6.24M - $7.85M
|
455K
$416M
|