Purchases and Sales Made in Q2 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.34M+ 32.22% |
$742M - $1.04B
|
9.59M
$8.61B
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.3MNew |
$414M - $581M
|
1.3M
$1.17B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.24M+ 4.33% |
$394M - $552M
|
29.9M
$26.9B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.2M+ 108.71% |
$382M - $535M
|
2.31M
$2.07B
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.2M+ 202.73% |
$381M - $534M
|
1.79M
$1.61B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.16M+ 10.35% |
$369M - $517M
|
12.4M
$11.1B
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01M+ 79.75% |
$321M - $450M
|
2.28M
$2.04B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
893K+ 91.44% |
$284M - $398M
|
1.87M
$1.68B
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
851K+ 127.52% |
$270M - $379M
|
1.52M
$1.36B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
835K+ 314.29% |
$265M - $372M
|
1.1M
$988M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
771K+ 356.32% |
$245M - $343M
|
987K
$886M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
714K+ 12.96% |
$227M - $318M
|
6.23M
$5.59B
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
653K+ 22.79% |
$207M - $291M
|
3.52M
$3.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
631KNew |
$200M - $281M
|
631K
$566M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
574K+ 342.47% |
$182M - $256M
|
741K
$666M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
504K+ 3.11% |
$160M - $225M
|
16.7M
$15B
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
455K+ 6195.01% |
$144M - $202M
|
462K
$415M
|
|
|
Aug 11, 2023
Q2 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
416KNew |
$132M - $185M
|
416K
$373M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
405K+ 439.84% |
$129M - $180M
|
497K
$447M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
337K+ 30.0% |
$107M - $150M
|
1.46M
$1.31B
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
322K+ 196.46% |
$102M - $144M
|
486K
$437M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
318K+ 264.49% |
$101M - $142M
|
439K
$394M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
282K+ 38.35% |
$89.7M - $126M
|
1.02M
$914M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
275K+ 2.46% |
$87.2M - $122M
|
11.4M
$10.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
263K+ 0.73% |
$83.5M - $117M
|
36.2M
$32.5B
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
256K+ 32.84% |
$81.3M - $114M
|
1.04M
$930M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
253KNew |
$80.4M - $113M
|
253K
$227M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
245K+ 22.67% |
$77.8M - $109M
|
1.33M
$1.19B
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
229KNew |
$72.7M - $102M
|
229K
$205M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
219K+ 16.54% |
$69.4M - $97.3M
|
1.54M
$1.38B
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
200K+ 21.96% |
$63.4M - $88.9M
|
1.11M
$996M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
185KNew |
$58.7M - $82.4M
|
185K
$166M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
183K+ 2.23% |
$58.1M - $81.4M
|
8.39M
$7.53B
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
170K+ 350.4% |
$53.9M - $75.6M
|
218K
$196M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
168K+ 34.74% |
$53.2M - $74.6M
|
650K
$584M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
167K+ 600.22% |
$53.1M - $74.5M
|
195K
$175M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
164K+ 21.05% |
$52.2M - $73.2M
|
945K
$848M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
161K+ 21.19% |
$51M - $71.5M
|
919K
$825M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
152KNew |
$48.4M - $67.8M
|
152K
$137M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
131KNew |
$41.6M - $58.3M
|
131K
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Xn LP
New York, NY |
BUY
|
- |
128K+ 390.96% |
$40.6M - $57M
|
161K
$144M
|
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
110K+ 10.34% |
$35M - $49M
|
1.18M
$1.06B
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
106K+ 28.72% |
$33.7M - $47.2M
|
475K
$426M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
106KNew |
$33.6M - $47.1M
|
106K
$94.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
98.2K+ 40.06% |
$31.2M - $43.7M
|
343K
$308M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
95K+ 3.73% |
$30.2M - $42.3M
|
2.64M
$2.37B
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
94.1K+ 3409.46% |
$29.9M - $41.9M
|
96.9K
$87M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
93.4K+ 29.85% |
$29.7M - $41.6M
|
406K
$365M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
89K+ 1182.32% |
$28.3M - $39.6M
|
96.5K
$86.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
88.8K+ 26.68% |
$28.2M - $39.5M
|
422K
$379M
|