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 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
10.5KNew |
$3.94M - $5M
|
10.5K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
10.5KNew |
$3.93M - $4.99M
|
10.5K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.3KNew |
$3.88M - $4.92M
|
10.3K
$10.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
10.2K+ 10.21% |
$3.85M - $4.89M
|
111K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.2K+ 87.76% |
$3.83M - $4.86M
|
21.8K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
10.1K+ 1718.17% |
$3.81M - $4.83M
|
10.7K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.1K+ 10.99% |
$3.8M - $4.82M
|
102K
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.94K+ 34.88% |
$3.74M - $4.75M
|
38.4K
$39M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.73K+ 1747.4% |
$3.66M - $4.65M
|
10.3K
$10.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
9.5K+ 404.04% |
$3.58M - $4.54M
|
11.9K
$12M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
9.24K+ 241.24% |
$3.48M - $4.41M
|
13.1K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.14K+ 2.06% |
$3.44M - $4.36M
|
452K
$459M
|
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
9KNew |
$3.39M - $4.3M
|
9K
$9.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
8.74K+ 150.8% |
$3.29M - $4.17M
|
14.5K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
8.66K+ 11.12% |
$3.26M - $4.13M
|
86.5K
$87.7M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.64K+ 5.07% |
$3.25M - $4.13M
|
179K
$181M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.58K+ 14.32% |
$3.23M - $4.1M
|
68.5K
$69.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
8.5K+ 61.15% |
$3.2M - $4.06M
|
22.4K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.43K+ 588.56% |
$3.17M - $4.03M
|
9.87K
$10M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.87K+ 5.59% |
$2.96M - $3.76M
|
149K
$151M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
7.87K+ 4.35% |
$2.96M - $3.76M
|
189K
$192M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
7.86K+ 24.83% |
$2.96M - $3.76M
|
39.5K
$40.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.79K+ 0.97% |
$2.93M - $3.72M
|
809K
$820M
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
7.6KNew |
$2.86M - $3.63M
|
7.6K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
7.51K+ 18.77% |
$2.82M - $3.58M
|
47.5K
$48.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.37K+ 12.02% |
$2.78M - $3.52M
|
68.7K
$69.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7.26K+ 25.33% |
$2.73M - $3.47M
|
35.9K
$36.4M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.25K+ 43.95% |
$2.73M - $3.46M
|
23.7K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
7.22K+ 38.76% |
$2.72M - $3.45M
|
25.8K
$26.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
7.2K+ 18.36% |
$2.71M - $3.44M
|
46.5K
$47.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7.2K+ 13.02% |
$2.71M - $3.44M
|
62.5K
$63.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
7.19K+ 725.76% |
$2.7M - $3.43M
|
8.18K
$8.29M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
7.17K+ 14.96% |
$2.7M - $3.43M
|
55.1K
$55.9M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
7.1KNew |
$2.67M - $3.39M
|
7.1K
$7.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.09KNew |
$2.67M - $3.38M
|
7.09K
$7.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.08K+ 319.17% |
$2.66M - $3.38M
|
9.29K
$9.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
7.01K+ 71.39% |
$2.64M - $3.35M
|
16.8K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
7K+ 1.68% |
$2.63M - $3.34M
|
423K
$428M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.93K+ 695.98% |
$2.61M - $3.31M
|
7.93K
$8.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
6.82K+ 1824.33% |
$2.57M - $3.26M
|
7.2K
$7.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
6.81K+ 9.4% |
$2.56M - $3.25M
|
79.3K
$80.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.64K+ 37.05% |
$2.5M - $3.17M
|
24.6K
$24.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.59KNew |
$2.48M - $3.15M
|
6.59K
$6.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
6.4KNew |
$2.41M - $3.06M
|
6.4K
$6.49M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
6.28K+ 11.07% |
$2.36M - $3M
|
63K
$63.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
6.26KNew |
$2.36M - $2.99M
|
6.26K
$6.35M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
6.21K+ 13.49% |
$2.34M - $2.96M
|
52.2K
$52.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
6.19K+ 134.29% |
$2.33M - $2.96M
|
10.8K
$10.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
6.18K+ 1.66% |
$2.33M - $2.95M
|
379K
$384M
|
|
|
Nov 09, 2023
Q3 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
6.13KNew |
$2.31M - $2.93M
|
6.13K
$6.21M
|