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 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
71.5K+ 10.0% |
$26.9M - $34.1M
|
786K
$706M
|
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
BUY
|
- |
71KNew |
$26.7M - $33.9M
|
71K
$63.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
70.3K+ 78.38% |
$26.5M - $33.6M
|
160K
$144M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
66.9KNew |
$25.2M - $32M
|
66.9K
$60.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
66K+ 604.81% |
$24.8M - $31.5M
|
76.9K
$69.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
65.1K+ 477.66% |
$24.5M - $31.1M
|
78.8K
$70.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
BUY
|
- |
61.7K+ 29.16% |
$23.2M - $29.5M
|
273K
$245M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
61KNew |
$23M - $29.1M
|
61K
$54.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
60.5K+ 14.49% |
$22.8M - $28.9M
|
478K
$429M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
60KNew |
$22.6M - $28.7M
|
60K
$53.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.5K+ 0.2% |
$22M - $27.9M
|
30M
$26.9B
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
58.3K+ 9.98% |
$22M - $27.9M
|
643K
$577M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
57.9K+ 65073.03% |
$21.8M - $27.7M
|
58K
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
57.6K+ 10.52% |
$21.7M - $27.5M
|
605K
$543M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
57.3K+ 530.39% |
$21.6M - $27.4M
|
68.1K
$61.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
54.3K+ 1807.96% |
$20.4M - $25.9M
|
57.3K
$51.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
52.8KNew |
$19.9M - $25.2M
|
52.8K
$47.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
51.3K+ 1.28% |
$19.3M - $24.5M
|
4.04M
$3.63B
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
49.3K+ 50.94% |
$18.6M - $23.6M
|
146K
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
47.5K+ 13.59% |
$17.9M - $22.7M
|
397K
$356M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
47.4KNew |
$17.8M - $22.6M
|
47.4K
$42.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44.1K+ 7.63% |
$16.6M - $21M
|
622K
$558M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
44KNew |
$16.6M - $21M
|
44K
$39.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.1K+ 1593.34% |
$16.2M - $20.6M
|
45.8K
$41.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
42.4K+ 2687.52% |
$16M - $20.3M
|
44K
$39.5M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
41.5K+ 10.22% |
$15.6M - $19.8M
|
448K
$402M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
41.2K+ 3043.9% |
$15.5M - $19.7M
|
42.5K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
41.1KNew |
$15.5M - $19.6M
|
41.1K
$36.9M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
40.7K+ 111.0% |
$15.3M - $19.4M
|
77.4K
$69.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
40K+ 22.35% |
$15.1M - $19.1M
|
219K
$197M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
38.2K+ 44.42% |
$14.4M - $18.2M
|
124K
$111M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
37.1K+ 9.18% |
$14M - $17.7M
|
441K
$396M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36.2K+ 21.44% |
$13.6M - $17.3M
|
205K
$184M
|
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
33.1K+ 74.57% |
$12.4M - $15.8M
|
77.4K
$69.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
32.9K+ 48.91% |
$12.4M - $15.7M
|
100K
$89.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
31K+ 344.73% |
$11.7M - $14.8M
|
40K
$35.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
30.5K+ 150.0% |
$11.5M - $14.6M
|
50.8K
$45.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
29.7K+ 1355.79% |
$11.2M - $14.2M
|
31.9K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.8K+ 2.78% |
$10.8M - $13.8M
|
1.06M
$956M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28.5K+ 72.61% |
$10.7M - $13.6M
|
67.7K
$60.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
28.5K+ 120.27% |
$10.7M - $13.6M
|
52.2K
$46.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
26.9K+ 10.46% |
$10.1M - $12.8M
|
284K
$255M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.5K+ 6.27% |
$9.97M - $12.7M
|
449K
$403M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.4KNew |
$9.93M - $12.6M
|
26.4K
$23.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
26.1K+ 21.46% |
$9.83M - $12.5M
|
148K
$133M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25.5K+ 161.65% |
$9.6M - $12.2M
|
41.3K
$37.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
24.8K+ 47.18% |
$9.34M - $11.9M
|
77.5K
$69.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
24.3KNew |
$9.13M - $11.6M
|
24.3K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24K+ 3.3% |
$9.02M - $11.4M
|
751K
$674M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
23.9K+ 31.25% |
$8.98M - $11.4M
|
100K
$90M
|