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 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
156K+ 71.05% |
$27.2M - $38.8M
|
375K
$327M
|
|
Nov 14, 2022
Q3 2022
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
148KNew |
$25.8M - $36.8M
|
148K
$129M
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
146K+ 43.02% |
$25.5M - $36.4M
|
486K
$424M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
138K+ 2.11% |
$24.1M - $34.4M
|
6.69M
$5.83B
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
137KNew |
$23.9M - $34.1M
|
137K
$119M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
131K+ 2.84% |
$22.8M - $32.6M
|
4.74M
$4.13B
|
|
Nov 14, 2022
Q3 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
120KNew |
$21M - $30M
|
120K
$105M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
120K+ 44.04% |
$20.9M - $29.9M
|
393K
$343M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
112KNew |
$19.6M - $28M
|
112K
$98.1M
|
|
Nov 14, 2022
Q3 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
111KNew |
$19.3M - $27.5M
|
111K
$96.5M
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
110K+ 4259.9% |
$19.2M - $27.4M
|
113K
$98.4M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
104K+ 41.96% |
$18.1M - $25.8M
|
351K
$306M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
104K+ 28.33% |
$18.1M - $25.8M
|
470K
$410M
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
101KNew |
$17.7M - $25.2M
|
101K
$88.4M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
98.6K+ 21.43% |
$17.2M - $24.6M
|
559K
$488M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
95.5K+ 236.33% |
$16.7M - $23.8M
|
136K
$119M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
94.7KNew |
$16.5M - $23.6M
|
94.7K
$82.6M
|
|
Nov 14, 2022
Q3 2022
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
92.8K+ 121.03% |
$16.2M - $23.1M
|
169K
$148M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
91K+ 29.42% |
$15.9M - $22.7M
|
400K
$349M
|
|
Nov 14, 2022
Q3 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
90KNew |
$15.7M - $22.4M
|
90K
$78.5M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
86.2K+ 27.83% |
$15M - $21.5M
|
396K
$345M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.8K+ 16.62% |
$14.8M - $21.1M
|
595K
$519M
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
80.2K+ 2292.14% |
$14M - $20M
|
83.7K
$73.1M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
76.4K+ 267.92% |
$13.3M - $19M
|
105K
$91.5M
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
75.8K+ 6300.0% |
$13.2M - $18.9M
|
77K
$67.2M
|
|
Nov 14, 2022
Q3 2022
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
75KNew |
$13.1M - $18.7M
|
75K
$65.4M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
71.6K+ 24.85% |
$12.5M - $17.8M
|
360K
$314M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
63.8K+ 99.02% |
$11.1M - $15.9M
|
128K
$112M
|
|
Nov 14, 2022
Q3 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
63.4K+ 26.5% |
$11.1M - $15.8M
|
303K
$264M
|
|
Nov 14, 2022
Q3 2022
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
57KNew |
$9.94M - $14.2M
|
57K
$49.7M
|
|
Nov 07, 2022
Q3 2022
|
Davidson Investment Advisors
|
BUY
|
- |
56.4KNew |
$9.85M - $14.1M
|
56.4K
$49.3M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
55.3KNew |
$9.64M - $13.8M
|
55.3K
$48.2M
|
|
Nov 14, 2022
Q3 2022
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
55KNew |
$9.59M - $13.7M
|
55K
$48M
|
|
Nov 14, 2022
Q3 2022
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
54.3KNew |
$9.47M - $13.5M
|
54.3K
$47.4M
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
52.2K+ 63.52% |
$9.11M - $13M
|
134K
$117M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
51.7K+ 15.85% |
$9.02M - $12.9M
|
378K
$330M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
51.7KNew |
$9.02M - $12.9M
|
51.7K
$45.1M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
51.3K+ 14.71% |
$8.94M - $12.8M
|
400K
$349M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
51K+ 183.16% |
$8.9M - $12.7M
|
78.9K
$68.9M
|
|
Oct 27, 2022
Q3 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
49.6K+ 0.9% |
$8.66M - $12.4M
|
5.55M
$4.84B
|
|
Nov 14, 2022
Q3 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
49KNew |
$8.55M - $12.2M
|
49K
$42.8M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
48K+ 321.13% |
$8.37M - $11.9M
|
62.9K
$54.9M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
47.5K+ 8.24% |
$8.28M - $11.8M
|
624K
$544M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.2K+ 2.05% |
$7.88M - $11.2M
|
2.25M
$1.97B
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
43.3K+ 32.7% |
$7.56M - $10.8M
|
176K
$153M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.1K+ 1.3% |
$7.51M - $10.7M
|
3.37M
$2.94B
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
41.2K+ 965.01% |
$7.18M - $10.3M
|
45.4K
$39.7M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
40.9K+ 38.61% |
$7.14M - $10.2M
|
147K
$128M
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
40.9KNew |
$7.13M - $10.2M
|
40.9K
$35.7M
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
40.1K+ 47.94% |
$6.99M - $9.99M
|
124K
$108M
|