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 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.15K- 51.29% |
$1.64M - $2.29M
|
4.89K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.18K- 51.06% |
$1.65M - $2.31M
|
4.97K
$4.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.21K- 47.03% |
$1.65M - $2.32M
|
5.87K
$5.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.3K- 3.05% |
$1.68M - $2.36M
|
169K
$154M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.4K- 2.15% |
$1.71M - $2.4M
|
246K
$225M
|
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-5.41K- 16.98% |
$1.72M - $2.41M
|
26.5K
$24.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-5.43K- 26.96% |
$1.73M - $2.42M
|
14.7K
$13.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.48K- 54.57% |
$1.74M - $2.44M
|
4.56K
$4.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.65K- 72.04% |
$1.79M - $2.51M
|
2.19K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-5.66K- 98.85% |
$1.8M - $2.52M
|
66
$60.3K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-5.69K- 10.15% |
$1.81M - $2.53M
|
50.4K
$46M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.85K- 31.74% |
$1.86M - $2.6M
|
12.6K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.03K- 7.91% |
$1.91M - $2.68M
|
70.1K
$64.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.21K- 47.19% |
$1.97M - $2.76M
|
6.95K
$6.34M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.31K- 16.8% |
$2.01M - $2.81M
|
31.3K
$28.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-6.39K- 9.03% |
$2.03M - $2.84M
|
64.4K
$58.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.62K- 45.52% |
$2.1M - $2.95M
|
7.92K
$7.24M
|
|
|
Jul 11, 2023
Q2 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-6.79K- 2.8% |
$2.16M - $3.02M
|
236K
$216M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.09K- 50.76% |
$2.25M - $3.16M
|
6.88K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.1K- 15.73% |
$2.25M - $3.16M
|
38K
$34.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.16K- 7.49% |
$2.27M - $3.19M
|
88.5K
$80.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-7.19K- 32.23% |
$2.28M - $3.2M
|
15.1K
$13.8M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-7.19K- 32.23% |
$2.28M - $3.2M
|
15.1K
$13.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.3K- 22.88% |
$2.32M - $3.25M
|
24.6K
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.35K- 0.32% |
$2.33M - $3.27M
|
2.27M
$2.07B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.35K- 0.32% |
$2.33M - $3.27M
|
2.27M
$2.07B
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.39K- 10.19% |
$2.35M - $3.29M
|
65.1K
$59.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.62K- 3.23% |
$2.42M - $3.39M
|
228K
$208M
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-7.83K- 48.63% |
$2.49M - $3.49M
|
8.27K
$7.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-8.19K- 46.08% |
$2.6M - $3.65M
|
9.59K
$8.75M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-8.19K- 46.08% |
$2.6M - $3.65M
|
9.59K
$8.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.72K- 12.35% |
$2.77M - $3.88M
|
61.9K
$56.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-8.82K- 42.28% |
$2.8M - $3.93M
|
12K
$11M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.84K- 10.81% |
$2.81M - $3.93M
|
72.9K
$66.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-9.1K- 11.72% |
$2.89M - $4.05M
|
68.5K
$62.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-9.14K- 25.33% |
$2.9M - $4.07M
|
27K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-9.55K- 11.59% |
$3.03M - $4.25M
|
72.9K
$66.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-9.8K- 24.89% |
$3.11M - $4.36M
|
29.6K
$27M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.85K- 39.51% |
$3.13M - $4.39M
|
15.1K
$13.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10K- 58.82% |
$3.18M - $4.45M
|
7K
$6.39M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-10.6K- 24.16% |
$3.37M - $4.72M
|
33.3K
$30.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11K- 1.89% |
$3.49M - $4.89M
|
569K
$520M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.4K- 28.66% |
$3.63M - $5.1M
|
28.5K
$26M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.5K- 7.93% |
$3.66M - $5.13M
|
134K
$122M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-11.8K- 23.08% |
$3.74M - $5.24M
|
39.2K
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-11.8K- 10.83% |
$3.75M - $5.25M
|
97.1K
$88.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-12.4K- 11.02% |
$3.95M - $5.53M
|
100K
$91.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-12.7K- 99.99% |
$4.02M - $5.64M
|
1
$913
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.9K- 49.78% |
$4.11M - $5.76M
|
13.1K
$11.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13.2K- 9.79% |
$4.19M - $5.88M
|
122K
$111M
|