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 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
13.5KNew |
$4.29M - $6.01M
|
13.5K
$12.2M
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.4K+ 187.37% |
$4.26M - $5.97M
|
20.6K
$18.6M
|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
13.3K+ 12.43% |
$4.22M - $5.92M
|
120K
$108M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
13K+ 5.8% |
$4.14M - $5.8M
|
237K
$214M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
13KNew |
$4.13M - $5.8M
|
13K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13KNew |
$4.13M - $5.78M
|
13K
$11.7M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.6K+ 5.93% |
$3.99M - $5.6M
|
225K
$203M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.4KNew |
$3.94M - $5.53M
|
12.4K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$3.87M - $5.43M
|
12.2K
$11M
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
12.1KNew |
$3.85M - $5.4M
|
12.1K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.4K+ 5209.59% |
$3.62M - $5.08M
|
11.6K
$10.5M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
11.3KNew |
$3.59M - $5.04M
|
11.3K
$10.2M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.9K+ 137.21% |
$3.46M - $4.84M
|
18.8K
$17M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.7K+ 21.26% |
$3.41M - $4.78M
|
61.2K
$55.2M
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
10.6K+ 62.68% |
$3.36M - $4.71M
|
27.5K
$24.8M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
10.4K+ 39.86% |
$3.31M - $4.64M
|
36.6K
$33M
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
10.2K+ 32.7% |
$3.24M - $4.54M
|
41.4K
$37.4M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.2K+ 10.5% |
$3.24M - $4.54M
|
107K
$96.8M
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
BUY
|
- |
10.1K+ 13.52% |
$3.21M - $4.5M
|
84.8K
$76.5M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
9.92K+ 8.77% |
$3.15M - $4.42M
|
123K
$111M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.89K+ 57.07% |
$3.14M - $4.4M
|
27.2K
$24.6M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.86K+ 38.09% |
$3.13M - $4.39M
|
35.7K
$32.2M
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
9.8K+ 165.82% |
$3.11M - $4.36M
|
15.7K
$14.2M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
9.54K+ 3.3% |
$3.03M - $4.25M
|
299K
$270M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.17K+ 1.21% |
$2.91M - $4.08M
|
764K
$689M
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
9.15KNew |
$2.91M - $4.08M
|
9.15K
$8.26M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
9KNew |
$2.86M - $4.01M
|
9K
$8.12M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.93K+ 14.29% |
$2.84M - $3.98M
|
71.4K
$64.4M
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
8.9K+ 18.44% |
$2.83M - $3.96M
|
57.2K
$51.6M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.67K+ 2.55% |
$2.75M - $3.86M
|
349K
$315M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
8.57KNew |
$2.72M - $3.82M
|
8.57K
$7.74M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.33K+ 6.79% |
$2.64M - $3.71M
|
131K
$118M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.3K+ 36.23% |
$2.64M - $3.7M
|
31.2K
$28.2M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.21K+ 14.95% |
$2.61M - $3.66M
|
63.1K
$57M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8K+ 11.61% |
$2.54M - $3.56M
|
77K
$69.4M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
7.89KNew |
$2.51M - $3.51M
|
7.89K
$7.12M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.52KNew |
$2.39M - $3.35M
|
7.52K
$6.79M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.36K+ 14.86% |
$2.34M - $3.28M
|
56.9K
$51.3M
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
7.33K+ 23.11% |
$2.33M - $3.26M
|
39K
$35.2M
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.95KNew |
$2.21M - $3.09M
|
6.95K
$6.27M
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
6.94K+ 27.27% |
$2.2M - $3.09M
|
32.4K
$29.2M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.93K+ 8.17% |
$2.2M - $3.09M
|
91.8K
$82.8M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.85K+ 2.85% |
$2.17M - $3.05M
|
247K
$223M
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
6.84KNew |
$2.17M - $3.04M
|
6.84K
$6.17M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.8K+ 15.05% |
$2.16M - $3.03M
|
52K
$46.9M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.55K+ 19.43% |
$2.08M - $2.92M
|
40.3K
$36.3M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
6.44K+ 517.36% |
$2.04M - $2.87M
|
7.68K
$6.93M
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
6.35KNew |
$2.02M - $2.83M
|
6.35K
$5.73M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
6.35K+ 4.58% |
$2.02M - $2.83M
|
145K
$131M
|
|
Aug 10, 2023
Q2 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
6.3K+ 102.44% |
$2M - $2.81M
|
12.5K
$11.2M
|