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 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.25K- 9.18% |
$742K - $1.06M
|
42.1K
$43.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
SELL
|
- |
-4.31K- 11.44% |
$752K - $1.07M
|
33.4K
$34.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.35K- 43.75% |
$758K - $1.08M
|
5.59K
$5.83M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.4K- 25.82% |
$767K - $1.1M
|
12.6K
$13.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-4.4K- 23.55% |
$768K - $1.1M
|
14.3K
$14.9M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.44K- 64.07% |
$774K - $1.1M
|
2.49K
$2.6M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.53K- 15.05% |
$791K - $1.13M
|
25.6K
$26.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.61K- 25.93% |
$804K - $1.15M
|
13.2K
$13.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.68K- 96.62% |
$817K - $1.17M
|
164
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-4.68K- 2.92% |
$817K - $1.17M
|
156K
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.74K- 8.66% |
$826K - $1.18M
|
50K
$52.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-4.79K- 44.75% |
$836K - $1.19M
|
5.92K
$6.17M
|
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-4.83K- 81.38% |
$842K - $1.2M
|
1.11K
$1.15M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.84K- 9.4% |
$844K - $1.2M
|
46.6K
$48.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.03K- 32.55% |
$877K - $1.25M
|
10.4K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-5.07K- 57.43% |
$884K - $1.26M
|
3.76K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-5.19K- 21.34% |
$905K - $1.29M
|
19.1K
$20M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-5.2K- 31.58% |
$907K - $1.3M
|
11.3K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.23K- 4.34% |
$912K - $1.3M
|
115K
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.4K- 40.67% |
$941K - $1.34M
|
7.87K
$8.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-5.5K- 20.44% |
$960K - $1.37M
|
21.4K
$22.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.58K- 49.95% |
$974K - $1.39M
|
5.59K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.6K- 60.3% |
$977K - $1.4M
|
3.69K
$3.85M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-5.69K- 80.38% |
$993K - $1.42M
|
1.39K
$1.45M
|
|
|
Nov 08, 2022
Q3 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-6K- 16.24% |
$1.05M - $1.49M
|
30.9K
$32.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-6.29K- 72.5% |
$1.1M - $1.57M
|
2.38K
$2.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6.3K- 9.5% |
$1.1M - $1.57M
|
60K
$62.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.33K- 13.51% |
$1.1M - $1.58M
|
40.5K
$42.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Security Asset Management
|
SELL
|
- |
-6.52K- 83.59% |
$1.14M - $1.62M
|
1.28K
$1.34M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.57K- 0.97% |
$1.15M - $1.64M
|
670K
$699M
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.64K- 55.83% |
$1.16M - $1.65M
|
5.25K
$5.48M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.66K- 56.59% |
$1.16M - $1.66M
|
5.11K
$5.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.7K- 1.53% |
$1.17M - $1.67M
|
431K
$450M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-6.78K- 91.49% |
$1.18M - $1.69M
|
630
$658K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6.84K- 66.43% |
$1.19M - $1.7M
|
3.46K
$3.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.93K- 2.28% |
$1.21M - $1.73M
|
297K
$310M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7K- 4.39% |
$1.22M - $1.74M
|
152K
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.07K- 23.95% |
$1.23M - $1.76M
|
22.5K
$23.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.08K- 24.53% |
$1.23M - $1.76M
|
21.8K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.2K- 59.95% |
$1.26M - $1.79M
|
4.81K
$5.02M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.57K- 14.7% |
$1.32M - $1.89M
|
44K
$45.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.64K- 4.13% |
$1.33M - $1.9M
|
177K
$185M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.71K- 15.38% |
$1.34M - $1.92M
|
42.4K
$44.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.78K- 79.5% |
$1.36M - $1.94M
|
2.01K
$2.09M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.85K- 8.51% |
$1.37M - $1.95M
|
84.3K
$88M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.02K- 1.03% |
$1.4M - $2M
|
773K
$807M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.31K- 45.78% |
$1.45M - $2.07M
|
9.85K
$10.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.05K- 25.66% |
$1.58M - $2.25M
|
26.2K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-9.7K- 24.74% |
$1.69M - $2.42M
|
29.5K
$30.8M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.76K- 6.39% |
$1.7M - $2.43M
|
143K
$149M
|