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 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
175K+ 129.89% |
$29.1M - $68.5M
|
310K
$274M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
174K+ 6.4% |
$29M - $68.2M
|
2.89M
$2.56B
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
173K+ 165.13% |
$28.8M - $67.7M
|
278K
$245M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
172KNew |
$28.6M - $67.3M
|
172K
$152M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
172K+ 1000.92% |
$28.5M - $67.2M
|
189K
$167M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
167K+ 56.81% |
$27.7M - $65.3M
|
460K
$407M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
148K+ 237.89% |
$24.7M - $58M
|
210K
$186M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
136K+ 1948871.38% |
$22.7M - $53.4M
|
136K
$121M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
135K+ 14136.87% |
$22.4M - $52.7M
|
136K
$120M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
134K+ 9.14% |
$22.3M - $52.5M
|
1.6M
$1.42B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133K+ 26.16% |
$22.2M - $52.2M
|
643K
$569M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
124KNew |
$20.6M - $48.5M
|
124K
$110M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
121K+ 3001.61% |
$20.1M - $47.3M
|
125K
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
118K+ 307.52% |
$19.7M - $46.4M
|
157K
$139M
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
111K+ 117.85% |
$18.4M - $43.3M
|
204K
$181M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
105K+ 12.62% |
$17.5M - $41.3M
|
940K
$831M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
105K+ 11.01% |
$17.4M - $41.1M
|
1.06M
$935M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
103KNew |
$17.1M - $40.2M
|
103K
$90.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$16.7M - $39.2M
|
100K
$88.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
95.6K+ 6977.59% |
$15.9M - $37.4M
|
97K
$85.7M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
95.4K+ 9.65% |
$15.9M - $37.4M
|
1.08M
$959M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
88.5KNew |
$14.7M - $34.6M
|
88.5K
$78.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
87.7K+ 18.11% |
$14.6M - $34.3M
|
572K
$506M
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
86KNew |
$14.3M - $33.7M
|
86K
$76M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.1K+ 33.72% |
$13.8M - $32.6M
|
330K
$291M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
78.8K+ 13.43% |
$13.1M - $30.8M
|
665K
$588M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
76.3K+ 10.66% |
$12.7M - $29.9M
|
792K
$700M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
75.2K+ 4398.77% |
$12.5M - $29.4M
|
76.9K
$68M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
73.9K+ 263.75% |
$12.3M - $28.9M
|
102K
$90.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.4K+ 121.07% |
$12M - $28.4M
|
132K
$117M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
71.7KNew |
$11.9M - $28.1M
|
71.7K
$63.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
69.9K+ 331.2% |
$11.6M - $27.4M
|
91.1K
$80.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
69.7K+ 200.32% |
$11.6M - $27.3M
|
105K
$92.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
66.6K+ 51.18% |
$11.1M - $26.1M
|
197K
$174M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
66.1K+ 91.25% |
$11M - $25.9M
|
139K
$123M
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
65.8K+ 241.91% |
$10.9M - $25.8M
|
93K
$82.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.3K+ 1.97% |
$10.7M - $25.2M
|
3.32M
$2.94B
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
60.5K+ 331.82% |
$10.1M - $23.7M
|
78.7K
$69.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
60KNew |
$9.98M - $23.5M
|
60K
$53M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
57.9K+ 59.22% |
$9.63M - $22.7M
|
156K
$137M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
55.5KNew |
$9.24M - $21.7M
|
55.5K
$49.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
54.3K+ 48.17% |
$9.03M - $21.3M
|
167K
$148M
|
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
53.4K+ 556.11% |
$8.88M - $20.9M
|
63K
$55.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
53K+ 58.18% |
$8.82M - $20.8M
|
144K
$127M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
52.9K+ 191.2% |
$8.8M - $20.7M
|
80.6K
$71.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
51.7K+ 183.68% |
$8.61M - $20.3M
|
79.9K
$70.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
51.7K+ 19.62% |
$8.6M - $20.2M
|
315K
$279M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
51K+ 534.6% |
$8.49M - $20M
|
60.6K
$53.5M
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
50.9K+ 11.57% |
$8.47M - $19.9M
|
491K
$434M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
50.6K+ 43.09% |
$8.42M - $19.8M
|
168K
$149M
|