Purchases and Sales Made in Q2 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.24MNew |
$872M - $2.05B
|
5.24M
$4.78B
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.04M+ 35.28% |
$506M - $1.19B
|
11.7M
$10.6B
|
|
Aug 15, 2022
Q2 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
2.54M+ 85.69% |
$422M - $993M
|
5.5M
$5.01B
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.45M+ 78.81% |
$407M - $959M
|
5.56M
$5.06B
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.85M+ 4185.52% |
$308M - $724M
|
1.89M
$1.73B
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.67M+ 40.47% |
$278M - $654M
|
5.79M
$5.28B
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.67M+ 40.47% |
$278M - $654M
|
5.79M
$5.28B
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.2M+ 42.95% |
$199M - $469M
|
3.99M
$3.64B
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.04M+ 369.78% |
$174M - $408M
|
1.33M
$1.21B
|
|
Aug 15, 2022
Q2 2022
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
890K+ 158.93% |
$148M - $348M
|
1.45M
$1.32B
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
824K+ 47.56% |
$137M - $323M
|
2.56M
$2.33B
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
809K+ 70.57% |
$135M - $317M
|
1.96M
$1.78B
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
677K+ 114.17% |
$113M - $265M
|
1.27M
$1.16B
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
660K+ 199.78% |
$110M - $259M
|
991K
$903M
|
|
Aug 15, 2022
Q2 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
BUY
|
- |
627K+ 43.84% |
$104M - $245M
|
2.06M
$1.87B
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
552K+ 262.11% |
$91.9M - $216M
|
763K
$695M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
534K+ 5053.21% |
$88.8M - $209M
|
544K
$496M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
531K+ 30.56% |
$88.3M - $208M
|
2.27M
$2.07B
|
|
Aug 04, 2022
Q2 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
521KNew |
$86.7M - $204M
|
521K
$475M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
502K+ 1313.47% |
$83.5M - $197M
|
540K
$492M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
432KNew |
$71.9M - $169M
|
432K
$394M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
416K+ 443.77% |
$69.3M - $163M
|
510K
$465M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
398K+ 1848.38% |
$66.2M - $156M
|
419K
$382M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
365K+ 2.16% |
$60.7M - $143M
|
17.2M
$15.7B
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
359K+ 10.0% |
$59.6M - $140M
|
3.94M
$3.59B
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
358K+ 2129.73% |
$59.5M - $140M
|
375K
$341M
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
356K+ 1172.99% |
$59.2M - $139M
|
386K
$352M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
346K+ 1.01% |
$57.6M - $136M
|
34.6M
$31.5B
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
339KNew |
$56.4M - $133M
|
339K
$309M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
335K+ 7272.07% |
$55.8M - $131M
|
340K
$310M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
321K+ 4.33% |
$53.5M - $126M
|
7.74M
$7.06B
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
313K+ 230.67% |
$52M - $122M
|
448K
$409M
|
|
Aug 15, 2022
Q2 2022
|
Gobi Capital LLC
San Francisco, CA |
BUY
|
- |
311K+ 68.59% |
$51.8M - $122M
|
765K
$698M
|
|
Aug 11, 2022
Q2 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
306K+ 41.17% |
$50.8M - $120M
|
1.05M
$955M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
297K+ 53.81% |
$49.3M - $116M
|
848K
$773M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
268K+ 10.81% |
$44.6M - $105M
|
2.75M
$2.51B
|
|
Aug 01, 2022
Q2 2022
|
Mcdonald Capital Investors Inc
|
BUY
|
- |
259KNew |
$43.1M - $102M
|
259K
$236M
|
|
Aug 15, 2022
Q2 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
239KNew |
$39.8M - $93.7M
|
239K
$218M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
229K+ 6.26% |
$38.1M - $89.7M
|
3.89M
$3.54B
|
|
Aug 05, 2022
Q2 2022
|
Regents Of The University Of California
|
BUY
|
- |
226KNew |
$37.7M - $88.6M
|
226K
$206M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
215K+ 191.26% |
$35.7M - $84M
|
327K
$298M
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
212K+ 142.38% |
$35.3M - $83M
|
361K
$329M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
211K+ 23.72% |
$35.1M - $82.6M
|
1.1M
$1B
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
207K+ 16805.52% |
$34.5M - $81.1M
|
208K
$190M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
195K+ 541.44% |
$32.4M - $76.3M
|
231K
$210M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
192K+ 3.02% |
$32M - $75.2M
|
6.55M
$5.97B
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
186K+ 10731.76% |
$31M - $72.9M
|
188K
$171M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
185K+ 38.52% |
$30.8M - $72.4M
|
665K
$606M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
185K+ 13.89% |
$30.8M - $72.4M
|
1.52M
$1.38B
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
182KNew |
$30.3M - $71.4M
|
182K
$166M
|