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 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.65K- 31.21% |
$2.5M - $3.18M
|
14.7K
$12.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.75K- 2.61% |
$2.54M - $3.22M
|
252K
$221M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.89K- 29.14% |
$2.59M - $3.29M
|
16.8K
$14.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-7.04K- 21.68% |
$2.65M - $3.36M
|
25.4K
$22.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.17K- 20.06% |
$2.7M - $3.42M
|
28.6K
$25.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-7.54K- 51.24% |
$2.84M - $3.6M
|
7.18K
$6.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.6K- 0.86% |
$2.86M - $3.63M
|
873K
$766M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.95K- 18.87% |
$2.99M - $3.8M
|
34.2K
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.95K- 8.24% |
$2.99M - $3.8M
|
88.6K
$77.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-7.97K- 46.66% |
$3M - $3.81M
|
9.11K
$8M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.19K- 0.59% |
$3.08M - $3.91M
|
1.38M
$1.21B
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.39K- 1.73% |
$3.16M - $4.01M
|
476K
$418M
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.69K- 11.92% |
$3.27M - $4.15M
|
64.2K
$56.3M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.49K- 3.61% |
$3.57M - $4.53M
|
253K
$222M
|
|
|
Nov 13, 2023
Q3 2023
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-9.5K- 73.08% |
$3.58M - $4.54M
|
3.5K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.78K- 5.88% |
$3.68M - $4.67M
|
157K
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-9.96K- 19.51% |
$3.75M - $4.76M
|
41.1K
$36M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-9.98K- 22.42% |
$3.76M - $4.77M
|
34.5K
$30.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-10.8K- 5.4% |
$4.07M - $5.17M
|
190K
$166M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.1K- 23.39% |
$4.16M - $5.28M
|
36.2K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.3K- 11.33% |
$4.25M - $5.39M
|
88.3K
$77.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.6K- 28.14% |
$4.36M - $5.53M
|
29.5K
$25.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-11.7K- 44.69% |
$4.42M - $5.61M
|
14.5K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 3.72% |
$4.48M - $5.69M
|
308K
$270M
|
|
|
Nov 14, 2023
Q3 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-12K- 10.03% |
$4.52M - $5.74M
|
108K
$94.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12.7K- 58.17% |
$4.78M - $6.07M
|
9.14K
$8.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.7K- 2.68% |
$4.8M - $6.09M
|
462K
$406M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-12.8K- 36.9% |
$4.81M - $6.1M
|
21.9K
$19.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-13.4K- 28.43% |
$5.03M - $6.38M
|
33.7K
$29.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.6K- 2.09% |
$5.11M - $6.48M
|
637K
$559M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-13.9K- 24.23% |
$5.21M - $6.61M
|
43.3K
$38M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.2K- 8.33% |
$5.36M - $6.8M
|
157K
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-14.3K- 1.21% |
$5.37M - $6.82M
|
1.16M
$1.02B
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15.1K- 74.32% |
$5.66M - $7.19M
|
5.2K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.3K- 7.86% |
$5.77M - $7.32M
|
180K
$158M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-15.6K- 10.21% |
$5.87M - $7.45M
|
137K
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-15.8K- 36.1% |
$5.94M - $7.54M
|
27.9K
$24.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 5.76% |
$6.11M - $7.75M
|
266K
$233M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 5.76% |
$6.11M - $7.75M
|
266K
$233M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-16.2K- 72.8% |
$6.11M - $7.76M
|
6.07K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-16.4K- 95.01% |
$6.19M - $7.85M
|
864
$758K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.5K- 3.51% |
$6.2M - $7.87M
|
453K
$397M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.6K- 53.68% |
$6.25M - $7.94M
|
14.3K
$12.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.8K- 18.93% |
$6.32M - $8.01M
|
71.9K
$63M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.7K- 3.12% |
$6.68M - $8.47M
|
551K
$483M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-18.1K- 30.97% |
$6.81M - $8.64M
|
40.3K
$35.4M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-19.5K- 45.62% |
$7.32M - $9.29M
|
23.2K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.9K- 4.96% |
$7.87M - $9.99M
|
401K
$352M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.9K- 4.96% |
$7.87M - $9.99M
|
401K
$352M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.1K- 4.23% |
$7.93M - $10.1M
|
477K
$418M
|