Purchases and Sales Made in Q3 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
10.3M+ 36383.27% |
$3.88B - $4.92B
|
10.3M
$9.28B
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.23MNew |
$1.97B - $2.5B
|
5.23M
$4.7B
|
|
|
Nov 13, 2023
Q3 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.54MNew |
$956M - $1.21B
|
2.54M
$2.28B
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.4M+ 78.41% |
$528M - $670M
|
3.19M
$2.87B
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
908K+ 191.5% |
$342M - $434M
|
1.38M
$1.24B
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
776KNew |
$292M - $370M
|
776K
$696M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
759K+ 24.35% |
$286M - $363M
|
3.88M
$3.48B
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
665K+ 28.83% |
$250M - $318M
|
2.97M
$2.67B
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
600K+ 917.17% |
$226M - $286M
|
665K
$597M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
489KNew |
$184M - $234M
|
489K
$439M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
488K+ 185.09% |
$184M - $233M
|
751K
$675M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
392K+ 142.61% |
$148M - $187M
|
668K
$599M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
306K+ 13.51% |
$115M - $146M
|
2.57M
$2.31B
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
263KNew |
$98.9M - $126M
|
263K
$236M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
238KNew |
$89.5M - $114M
|
238K
$213M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
235K+ 2.06% |
$88.5M - $112M
|
11.7M
$10.5B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
227K+ 54.11% |
$85.4M - $108M
|
646K
$580M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
219K+ 275.72% |
$82.5M - $105M
|
299K
$268M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
209KNew |
$78.5M - $99.7M
|
209K
$187M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
201KNew |
$75.8M - $96.2M
|
201K
$181M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
192K+ 8.09% |
$72.4M - $91.9M
|
2.57M
$2.31B
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
185K+ 10.68% |
$69.5M - $88.2M
|
1.91M
$1.72B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
175K+ 7.69% |
$65.9M - $83.6M
|
2.45M
$2.2B
|
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
175KNew |
$65.9M - $83.6M
|
175K
$157M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
168KNew |
$63.3M - $80.3M
|
168K
$151M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
166K+ 28.89% |
$62.6M - $79.4M
|
742K
$666M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
159KNew |
$59.8M - $75.9M
|
159K
$143M
|
|
|
Nov 09, 2023
Q3 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
154K+ 21.13% |
$58M - $73.5M
|
883K
$792M
|
|
|
Nov 14, 2023
Q3 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
151K+ 539.02% |
$56.9M - $72.3M
|
179K
$161M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
147K+ 1.76% |
$55.5M - $70.4M
|
8.54M
$7.67B
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
141KNew |
$53.1M - $67.4M
|
141K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
139K+ 5.26% |
$52.4M - $66.5M
|
2.78M
$2.5B
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
127K+ 146.66% |
$47.9M - $60.8M
|
214K
$192M
|
|
|
Nov 14, 2023
Q3 2023
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
125K+ 41.67% |
$47M - $59.7M
|
425K
$382M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
121K+ 13.2% |
$45.6M - $57.9M
|
1.04M
$934M
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
118K+ 23.8% |
$44.6M - $56.6M
|
616K
$553M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
113K+ 28.95% |
$42.6M - $54.1M
|
504K
$453M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
112K+ 45.69% |
$42.3M - $53.7M
|
359K
$322M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.9K+ 2.14% |
$36.5M - $46.3M
|
4.63M
$4.16B
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
95KNew |
$35.7M - $45.3M
|
95K
$85.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
94.3K+ 15.91% |
$35.5M - $45M
|
687K
$617M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
92.3KNew |
$34.7M - $44.1M
|
92.3K
$82.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
88K+ 46.68% |
$33.1M - $42M
|
276K
$248M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86.1K+ 37090.52% |
$32.4M - $41.1M
|
86.3K
$77.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
81.3K+ 0.22% |
$30.6M - $38.8M
|
36.3M
$32.6B
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
78.6K+ 205.94% |
$29.6M - $37.6M
|
117K
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
74.5KNew |
$28M - $35.6M
|
74.5K
$66.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
74.4K+ 123.93% |
$28M - $35.5M
|
134K
$121M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
72.9K+ 30.69% |
$27.4M - $34.8M
|
310K
$279M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
71.9K+ 18.38% |
$27.1M - $34.3M
|
463K
$416M
|