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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-143K- 25.44% |
$42M - $52.8M
|
420K
$384M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-147K- 99.61% |
$43M - $54.1M
|
575
$525K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-147K- 17.12% |
$43.1M - $54.2M
|
712K
$651M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-150K- 15.08% |
$43.8M - $55.1M
|
843K
$770M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-150K- 89.67% |
$44M - $55.4M
|
17.3K
$15.8M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-156K- 70.38% |
$45.6M - $57.3M
|
65.6K
$59.9M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-157K- 5.81% |
$46M - $57.8M
|
2.55M
$2.33B
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-169K- 33.19% |
$49.5M - $62.3M
|
341K
$311M
|
|
|
May 09, 2023
Q1 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-197K- 18.06% |
$57.6M - $72.5M
|
894K
$816M
|
|
|
May 15, 2023
Q1 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-200K- 30.77% |
$58.6M - $73.6M
|
450K
$411M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-230K- 99.71% |
$67.4M - $84.7M
|
668
$610K
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-251K- 96.93% |
$73.5M - $92.4M
|
7.96K
$7.27M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-262K- 3.77% |
$76.6M - $96.3M
|
6.69M
$6.11B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-346K- 26.15% |
$101M - $127M
|
976K
$892M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-362K- 32.98% |
$106M - $133M
|
736K
$672M
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-387K- 10.88% |
$113M - $142M
|
3.17M
$2.89B
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-438K- 83.35% |
$128M - $161M
|
87.4K
$79.9M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-444K- 29.09% |
$130M - $163M
|
1.08M
$988M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-453K- 63.0% |
$133M - $167M
|
266K
$243M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-466K- 95.12% |
$137M - $172M
|
23.9K
$21.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-482K- 99.71% |
$141M - $177M
|
1.4K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-550K- 43.99% |
$161M - $202M
|
700K
$639M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-637K- 18.2% |
$187M - $234M
|
2.86M
$2.62B
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-704K- 35.73% |
$206M - $259M
|
1.27M
$1.16B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-839K- 79.49% |
$245M - $309M
|
216K
$198M
|
|
|
May 15, 2023
Q1 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-883K- 17.14% |
$258M - $325M
|
4.27M
$3.9B
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-951K- 14.71% |
$278M - $350M
|
5.51M
$5.04B
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.01M- 8.32% |
$296M - $372M
|
11.2M
$10.2B
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.13M- 45.46% |
$331M - $416M
|
1.36M
$1.24B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.43M- 45.6% |
$420M - $528M
|
1.71M
$1.56B
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.57M- 28.62% |
$461M - $579M
|
3.93M
$3.59B
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.03M- 15.31% |
$593M - $746M
|
11.2M
$10.2B
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.39M- 37.2% |
$701M - $881M
|
4.04M
$3.69B
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.51M- 16.81% |
$735M - $923M
|
12.4M
$11.3B
|