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
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-70.1K- 95.62% |
$26.4M - $33.5M
|
3.21K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.5K- 2.09% |
$27.7M - $35.1M
|
3.44M
$3.5B
|
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-74K- 12.27% |
$27.9M - $35.3M
|
529K
$537M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.8K- 0.82% |
$29.6M - $37.6M
|
9.52M
$9.66B
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-78.8K- 34.44% |
$29.7M - $37.6M
|
150K
$152M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-82.1K- 63.79% |
$30.9M - $39.2M
|
46.6K
$47.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-87.7K- 4.16% |
$33M - $41.9M
|
2.02M
$2.05B
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-89K- 83.47% |
$33.5M - $42.5M
|
17.6K
$17.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-92K- 48.6% |
$34.6M - $44M
|
97.3K
$98.9M
|
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-98.1K- 36.81% |
$36.9M - $46.9M
|
168K
$171M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-106K- 98.77% |
$39.9M - $50.6M
|
1.32K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-107K- 83.74% |
$40.1M - $50.9M
|
20.7K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-108K- 29.08% |
$40.5M - $51.4M
|
262K
$266M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 1.87% |
$43.8M - $55.5M
|
6.11M
$6.21B
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-123K- 28.61% |
$46.4M - $58.9M
|
308K
$312M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-123K- 28.61% |
$46.4M - $58.9M
|
308K
$312M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-132K- 39.97% |
$49.7M - $63.1M
|
199K
$202M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-134K- 23.62% |
$50.5M - $64M
|
434K
$440M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-137K- 65.9% |
$51.4M - $65.2M
|
70.7K
$71.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-138K- 5.19% |
$52M - $65.9M
|
2.52M
$2.56B
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-145K- 58.6% |
$54.6M - $69.3M
|
102K
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-152K- 3.12% |
$57.3M - $72.8M
|
4.74M
$4.81B
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-160K- 3.4% |
$60.4M - $76.6M
|
4.56M
$4.63B
|
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-166K- 64.93% |
$62.4M - $79.2M
|
89.5K
$90.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-170K- 64.51% |
$64.1M - $81.4M
|
93.8K
$95.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-171K- 2.58% |
$64.3M - $81.6M
|
6.44M
$6.54B
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-179K- 11.1% |
$67.2M - $85.2M
|
1.43M
$1.45B
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-225K- 14.63% |
$84.8M - $108M
|
1.32M
$1.34B
|
|
|
Nov 13, 2023
Q3 2023
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-288K- 40.0% |
$108M - $138M
|
432K
$439M
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-293K- 10.46% |
$110M - $140M
|
2.51M
$2.55B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-304K- 27.44% |
$115M - $145M
|
805K
$817M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-343K- 6.06% |
$129M - $164M
|
5.32M
$5.41B
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-344K- 18.42% |
$130M - $164M
|
1.53M
$1.55B
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-399K- 39.86% |
$150M - $190M
|
602K
$611M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-411K- 30.97% |
$155M - $196M
|
916K
$930M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-423K- 2.53% |
$159M - $202M
|
16.3M
$16.5B
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-484K- 65.22% |
$182M - $231M
|
258K
$262M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-516K- 52.28% |
$194M - $246M
|
471K
$478M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-648K- 44.35% |
$244M - $309M
|
813K
$826M
|
|
|
Nov 14, 2023
Q3 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-814K- 24.06% |
$306M - $389M
|
2.57M
$2.61B
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-833K- 54.82% |
$313M - $398M
|
686K
$697M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.1M- 18.83% |
$791M - $1B
|
9.06M
$9.21B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.97MClosed |
$1.87B - $2.37B
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-6.82M- 39.0% |
$2.57B - $3.26B
|
10.7M
$10.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-10.3M- 99.74% |
$3.88B - $4.92B
|
27.4K
$27.8M
|