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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.11KClosed |
$671K - $941K
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.14K- 1.0% |
$681K - $955K
|
211K
$181M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-2.16K- 7.07% |
$685K - $960K
|
28.3K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.2K- 78.57% |
$699K - $980K
|
600
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-2.22K- 6.79% |
$703K - $986K
|
30.4K
$26.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.22K- 24.05% |
$705K - $988K
|
7.01K
$6.01M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.24K- 14.28% |
$712K - $999K
|
13.5K
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.31K- 14.41% |
$732K - $1.03M
|
13.7K
$11.7M
|
|
|
Jul 27, 2023
Q2 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-2.31K- 26.29% |
$733K - $1.03M
|
6.47K
$5.56M
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-2.38K- 42.19% |
$754K - $1.06M
|
3.25K
$2.79M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.38K- 93.27% |
$756K - $1.06M
|
172
$148K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-2.42K- 19.94% |
$769K - $1.08M
|
9.72K
$8.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.43K- 47.17% |
$772K - $1.08M
|
2.72K
$2.34M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.57K- 74.99% |
$817K - $1.15M
|
858
$736K
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-2.68K- 27.08% |
$852K - $1.2M
|
7.23K
$6.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.77K- 3.54% |
$878K - $1.23M
|
75.3K
$64.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.77K- 23.36% |
$880K - $1.23M
|
9.09K
$7.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-2.84K- 56.15% |
$902K - $1.27M
|
2.22K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.88K- 26.61% |
$915K - $1.28M
|
7.95K
$6.82M
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.91K- 75.08% |
$924K - $1.3M
|
966
$829K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.97K- 6.74% |
$943K - $1.32M
|
41.1K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3K- 0.7% |
$953K - $1.34M
|
428K
$368M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.05K- 1.19% |
$968K - $1.36M
|
252K
$216M
|
|
|
Aug 14, 2023
Q2 2023
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-3.1K- 3.17% |
$984K - $1.38M
|
94.6K
$81.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.13K- 1.2% |
$994K - $1.39M
|
258K
$222M
|
|
|
Aug 11, 2023
Q2 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-3.15K- 3.05% |
$999K - $1.4M
|
99.9K
$85.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.15K- 19.63% |
$1M - $1.4M
|
12.9K
$11.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-3.28K- 2.11% |
$1.04M - $1.46M
|
152K
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.31K- 16.96% |
$1.05M - $1.47M
|
16.2K
$13.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.39K- 8.04% |
$1.08M - $1.51M
|
38.8K
$33.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.43K- 2.38% |
$1.09M - $1.53M
|
141K
$121M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.44K- 40.39% |
$1.09M - $1.53M
|
5.08K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-3.5K- 30.43% |
$1.11M - $1.56M
|
8K
$6.86M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-3.52K- 47.86% |
$1.12M - $1.57M
|
3.83K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-3.55K- 64.55% |
$1.13M - $1.58M
|
1.95K
$1.67M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.58K- 28.41% |
$1.14M - $1.6M
|
9.03K
$7.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-3.8K- 51.28% |
$1.21M - $1.69M
|
3.61K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-3.91K- 15.56% |
$1.24M - $1.74M
|
21.2K
$18.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.95K- 30.93% |
$1.25M - $1.76M
|
8.81K
$7.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.97K- 60.41% |
$1.26M - $1.77M
|
2.6K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-3.98K- 47.0% |
$1.26M - $1.77M
|
4.49K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.08K- 6.5% |
$1.3M - $1.82M
|
58.7K
$50.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.25K- 65.71% |
$1.35M - $1.89M
|
2.22K
$1.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-4.27K- 86.29% |
$1.36M - $1.9M
|
678
$582K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-4.43K- 5.64% |
$1.41M - $1.97M
|
74.1K
$63.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-4.5K- 15.56% |
$1.43M - $2M
|
24.4K
$21M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.51K- 87.09% |
$1.43M - $2.01M
|
669
$574K
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.51K- 87.09% |
$1.43M - $2.01M
|
669
$574K
|
|
|
Jul 24, 2023
Q2 2023
|
Barton Investment Management
|
SELL
|
- |
-4.6K- 1.24% |
$1.46M - $2.05M
|
366K
$314M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.7K- 3.65% |
$1.49M - $2.09M
|
124K
$106M
|