Purchases and Sales Made in Q3 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.97MNew |
$867M - $1.24B
|
4.97M
$4.53B
|
|
|
Nov 04, 2022
Q3 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
2.57M+ 53.93% |
$448M - $640M
|
7.33M
$6.68B
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.99M+ 21.15% |
$347M - $496M
|
11.4M
$10.4B
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.46M+ 1862.05% |
$255M - $364M
|
1.54M
$1.4B
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.46M+ 68.22% |
$255M - $364M
|
3.6M
$3.28B
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.14M+ 77.71% |
$198M - $283M
|
2.6M
$2.37B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.13M+ 9.71% |
$198M - $282M
|
12.8M
$11.7B
|
|
|
Nov 10, 2022
Q3 2022
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
978K+ 19.25% |
$171M - $244M
|
6.06M
$5.52B
|
|
|
Nov 14, 2022
Q3 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
898KNew |
$157M - $224M
|
898K
$818M
|
|
|
Nov 14, 2022
Q3 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
827KNew |
$144M - $206M
|
827K
$754M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
797KNew |
$139M - $198M
|
797K
$726M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
627K+ 34.21% |
$109M - $156M
|
2.46M
$2.24B
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
625K+ 495.52% |
$109M - $156M
|
751K
$685M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
584K+ 4.24% |
$102M - $145M
|
14.4M
$13.1B
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
570KNew |
$99.4M - $142M
|
570K
$519M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
535K+ 1.55% |
$93.3M - $133M
|
35.1M
$32B
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
509K+ 442.86% |
$88.9M - $127M
|
624K
$569M
|
|
|
Nov 14, 2022
Q3 2022
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
494KNew |
$86.1M - $123M
|
494K
$450M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
467K+ 3.14% |
$81.4M - $116M
|
15.3M
$14B
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
429K+ 96.36% |
$74.9M - $107M
|
875K
$797M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
428K+ 129.81% |
$74.7M - $107M
|
758K
$691M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
428K+ 129.81% |
$74.7M - $107M
|
758K
$691M
|
|
|
Nov 10, 2022
Q3 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
420K+ 80.63% |
$73.3M - $105M
|
941K
$857M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
420K+ 528.65% |
$73.2M - $105M
|
499K
$455M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
372K+ 1459.18% |
$64.9M - $92.6M
|
397K
$362M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
352KNew |
$61.4M - $87.7M
|
352K
$321M
|
|
|
Nov 09, 2022
Q3 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
334K+ 9.98% |
$58.3M - $83.2M
|
3.68M
$3.35B
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
278K+ 853.85% |
$48.4M - $69.1M
|
310K
$283M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
270KNew |
$47.1M - $67.3M
|
270K
$246M
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
269K+ 8773.14% |
$46.9M - $67M
|
272K
$248M
|
|
|
Nov 14, 2022
Q3 2022
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
260K+ 17.66% |
$45.3M - $64.7M
|
1.73M
$1.58B
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
257K+ 5607.29% |
$44.8M - $64M
|
262K
$238M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
249K+ 43.95% |
$43.5M - $62.1M
|
816K
$744M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
242K+ 0.87% |
$42.2M - $60.3M
|
28M
$25.6B
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
226KNew |
$39.5M - $56.3M
|
226K
$206M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
220K+ 275.34% |
$38.4M - $54.8M
|
300K
$273M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
BUY
|
- |
215KNew |
$37.5M - $53.6M
|
215K
$196M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
214K+ 15.04% |
$37.3M - $53.2M
|
1.63M
$1.49B
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
214K+ 15.04% |
$37.3M - $53.2M
|
1.63M
$1.49B
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
201K+ 63.89% |
$35.1M - $50.2M
|
517K
$471M
|
|
|
Nov 14, 2022
Q3 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
200K+ 40.0% |
$34.9M - $49.8M
|
700K
$638M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
192K+ 2.48% |
$33.5M - $47.8M
|
7.93M
$7.23B
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
192K+ 9763.19% |
$33.5M - $47.8M
|
194K
$177M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
189KNew |
$33M - $47.1M
|
189K
$172M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
188K+ 43.51% |
$32.8M - $46.8M
|
620K
$565M
|
|
|
Nov 14, 2022
Q3 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
188KNew |
$32.8M - $46.8M
|
188K
$171M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
183K+ 23.06% |
$31.9M - $45.5M
|
975K
$889M
|
|
|
Nov 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
177KNew |
$30.9M - $44.1M
|
177K
$162M
|
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
176KNew |
$30.7M - $43.9M
|
176K
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
171KNew |
$29.8M - $42.5M
|
171K
$156M
|