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 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23KNew |
$8.67M - $11M
|
23K
$22.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Davis Rea Ltd.
|
BUY
|
- |
22.5KNew |
$8.47M - $10.7M
|
22.5K
$22M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
21.9K+ 10.03% |
$8.24M - $10.5M
|
240K
$235M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
21.5KNew |
$8.08M - $10.2M
|
21.5K
$21M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.4K+ 788.54% |
$8.05M - $10.2M
|
24.1K
$23.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
20.8K+ 2731.71% |
$7.81M - $9.92M
|
21.5K
$21M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.7K+ 763.47% |
$7.8M - $9.89M
|
23.4K
$22.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
20.6K+ 14.23% |
$7.76M - $9.85M
|
166K
$162M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
20.1K+ 2.79% |
$7.58M - $9.62M
|
743K
$726M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.1K+ 120.87% |
$7.57M - $9.6M
|
36.7K
$35.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
20K+ 66.67% |
$7.53M - $9.55M
|
50K
$48.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
19.8KNew |
$7.44M - $9.44M
|
19.8K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
19.3K+ 24.21% |
$7.26M - $9.22M
|
99K
$96.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.1K+ 5.14% |
$7.19M - $9.12M
|
391K
$382M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19K+ 30.52% |
$7.15M - $9.07M
|
81.2K
$79.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
18.9KNew |
$7.11M - $9.02M
|
18.9K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
18.7K+ 37.12% |
$7.02M - $8.91M
|
68.9K
$67.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
18.4K+ 29.12% |
$6.93M - $8.8M
|
81.7K
$79.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
18.1K+ 10.06% |
$6.83M - $8.66M
|
198K
$194M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.1K+ 28.39% |
$6.83M - $8.66M
|
82K
$80.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
18K+ 8.02% |
$6.78M - $8.6M
|
243K
$237M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
18K+ 35.46% |
$6.76M - $8.58M
|
68.6K
$67M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.8K+ 1.61% |
$6.69M - $8.49M
|
1.12M
$1.09B
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
BUY
|
- |
17.7K+ 20.9% |
$6.67M - $8.47M
|
103K
$100M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
17.4K+ 15.6% |
$6.56M - $8.33M
|
129K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17.4KNew |
$6.53M - $8.29M
|
17.4K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$5.91M - $7.5M
|
15.7K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.3K+ 125.79% |
$5.77M - $7.32M
|
27.5K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.3K+ 116.99% |
$5.75M - $7.3M
|
28.3K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.3K+ 15.55% |
$5.75M - $7.29M
|
113K
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.2KNew |
$5.71M - $7.24M
|
15.2K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.6KNew |
$5.51M - $6.99M
|
14.6K
$14.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.6K+ 11.65% |
$5.5M - $6.98M
|
140K
$137M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.4K+ 0.6% |
$5.41M - $6.86M
|
2.39M
$2.34B
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
13.7K+ 127.79% |
$5.17M - $6.56M
|
24.5K
$23.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
13.7K+ 435.22% |
$5.15M - $6.53M
|
16.8K
$16.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
13.6KNew |
$5.12M - $6.5M
|
13.6K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
13.6KNew |
$5.12M - $6.5M
|
13.6K
$13.3M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
12.8K+ 1.6% |
$4.81M - $6.11M
|
814K
$795M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
12.5K+ 2.24% |
$4.7M - $5.96M
|
570K
$556M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.2K+ 6.31% |
$4.61M - $5.85M
|
206K
$202M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
11.8K+ 168.67% |
$4.44M - $5.64M
|
18.8K
$18.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
11.7K+ 9.53% |
$4.42M - $5.6M
|
135K
$132M
|
|
|
Nov 14, 2023
Q3 2023
|
Xn LP
New York, NY |
BUY
|
- |
11.6K+ 7.2% |
$4.36M - $5.53M
|
172K
$168M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.6K+ 14.93% |
$4.36M - $5.53M
|
89.1K
$87M
|
|
|
Nov 13, 2023
Q3 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
11.5KNew |
$4.31M - $5.47M
|
11.5K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
11.4K+ 9.52% |
$4.31M - $5.47M
|
132K
$129M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
11.4KNew |
$4.28M - $5.43M
|
11.4K
$11.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.6K+ 14.9% |
$4.01M - $5.08M
|
82.1K
$80.2M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.5K+ 11.49% |
$3.95M - $5.01M
|
102K
$99.5M
|