Purchases and Sales Made in Q4 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.44K- 10.61% |
$309K - $462K
|
12.1K
$11.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.45K- 0.9% |
$311K - $465K
|
160K
$153M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.47K- 11.58% |
$314K - $469K
|
11.2K
$10.7M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.49K- 1.77% |
$320K - $479K
|
82.8K
$79.5M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.86% |
$321K - $481K
|
50.9K
$48.8M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 6.6% |
$321K - $481K
|
21.2K
$20.4M
|
|
|
Jan 10, 2023
Q4 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.51K- 56.15% |
$324K - $484K
|
1.18K
$1.13M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-1.52K- 14.59% |
$325K - $486K
|
8.88K
$8.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.56K- 23.38% |
$335K - $500K
|
5.12K
$4.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.61K- 2.82% |
$345K - $516K
|
55.4K
$53.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.64K- 0.34% |
$351K - $525K
|
482K
$462M
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.65K- 9.43% |
$354K - $530K
|
15.9K
$15.2M
|
|
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.68K- 67.59% |
$360K - $538K
|
805
$772K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.68K- 16.97% |
$360K - $539K
|
8.23K
$7.89M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.69K- 65.21% |
$362K - $541K
|
901
$865K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.69K- 5.1% |
$362K - $541K
|
31.4K
$30.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.71K- 14.08% |
$366K - $547K
|
10.4K
$9.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.72K- 2.78% |
$368K - $550K
|
59.9K
$57.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.73K- 6.22% |
$371K - $555K
|
26.1K
$25.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.77K- 0.83% |
$379K - $567K
|
213K
$204M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.85K- 14.64% |
$396K - $593K
|
10.8K
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
SELL
|
- |
-1.9K- 45.72% |
$406K - $607K
|
2.25K
$2.16M
|
|
|
Jan 24, 2023
Q4 2022
|
Verde Capital Management
|
SELL
|
- |
-1.95K- 20.06% |
$418K - $624K
|
7.77K
$7.45M
|
|
|
Feb 06, 2023
Q4 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-1.95K- 66.34% |
$418K - $624K
|
989
$949K
|
|
|
Jan 17, 2023
Q4 2022
|
Five Oceans Advisors
|
SELL
|
- |
-1.95K- 46.97% |
$419K - $626K
|
2.21K
$2.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.95K- 5.24% |
$419K - $626K
|
35.3K
$33.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.97K- 83.46% |
$422K - $631K
|
390
$374K
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-2K- 21.16% |
$428K - $639K
|
7.43K
$7.13M
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.02K- 26.24% |
$432K - $646K
|
5.67K
$5.44M
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.03K- 28.72% |
$434K - $649K
|
5.03K
$4.83M
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.05K- 3.61% |
$439K - $657K
|
54.8K
$52.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.05K- 7.05% |
$440K - $658K
|
27.1K
$26M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.07K- 16.41% |
$444K - $665K
|
10.6K
$10.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.08K- 3.17% |
$446K - $666K
|
63.4K
$60.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.14K- 27.56% |
$458K - $684K
|
5.61K
$5.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.15K- 38.46% |
$461K - $689K
|
3.44K
$3.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 1.71% |
$463K - $692K
|
124K
$119M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 1.71% |
$463K - $692K
|
124K
$119M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 1.71% |
$463K - $692K
|
124K
$119M
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.18K- 17.26% |
$468K - $700K
|
10.5K
$10M
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.26K- 29.37% |
$483K - $723K
|
5.42K
$5.2M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.26K- 55.15% |
$485K - $725K
|
1.84K
$1.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.27K- 3.37% |
$487K - $728K
|
65.1K
$62.4M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.28K- 28.74% |
$489K - $731K
|
5.66K
$5.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.34K- 18.59% |
$500K - $748K
|
10.2K
$9.81M
|
|
|
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.34KClosed |
$501K - $749K
|
0
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.35K- 5.17% |
$504K - $754K
|
43.2K
$41.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.36K- 38.71% |
$505K - $755K
|
3.73K
$3.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-2.38K- 49.35% |
$510K - $763K
|
2.45K
$2.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.39K- 25.4% |
$512K - $765K
|
7.02K
$6.73M
|