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 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
34.5KNew |
$7.38M - $11M
|
34.5K
$30.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
32K+ 165.3% |
$6.85M - $10.2M
|
51.3K
$46.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
31.9K+ 448.11% |
$6.83M - $10.2M
|
39K
$35M
|
|
|
Jan 26, 2023
Q4 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
31.5KNew |
$6.75M - $10.1M
|
31.5K
$28.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.6K+ 21.97% |
$6.35M - $9.49M
|
164K
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
29.3K+ 117.07% |
$6.28M - $9.39M
|
54.4K
$48.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
29.1K+ 170.22% |
$6.25M - $9.34M
|
46.3K
$41.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
28.3K+ 98.64% |
$6.07M - $9.08M
|
57.1K
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
27.9K+ 48.74% |
$5.99M - $8.95M
|
85.3K
$76.6M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
27.7K+ 143.52% |
$5.94M - $8.88M
|
47K
$42.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Gfg Capital, LLC
|
BUY
|
- |
26.9K+ 604.13% |
$5.76M - $8.62M
|
31.4K
$28.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
25.1K+ 67.16% |
$5.39M - $8.06M
|
62.6K
$56.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
24.1K+ 20.0% |
$5.16M - $7.71M
|
144K
$130M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
23.3K+ 147.42% |
$4.99M - $7.46M
|
39.1K
$35.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.2K+ 4.93% |
$4.96M - $7.42M
|
493K
$443M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
23.1KNew |
$4.95M - $7.4M
|
23.1K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
23.1K+ 397.45% |
$4.94M - $7.39M
|
28.9K
$25.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
22.6K+ 4.61% |
$4.85M - $7.26M
|
514K
$462M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
22.5K+ 2.93% |
$4.81M - $7.2M
|
790K
$710M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.1K+ 25.01% |
$4.53M - $6.77M
|
106K
$94.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
21KNew |
$4.5M - $6.73M
|
21K
$18.9M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
20.5K+ 182.27% |
$4.4M - $6.58M
|
31.8K
$28.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
20.4K+ 207.47% |
$4.38M - $6.54M
|
30.3K
$27.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.9K+ 6.53% |
$4.27M - $6.39M
|
325K
$292M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
19.1K+ 20.38% |
$4.09M - $6.12M
|
113K
$101M
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
18.6KNew |
$4M - $5.97M
|
18.6K
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
18.3KNew |
$3.91M - $5.85M
|
18.3K
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17K+ 41.64% |
$3.65M - $5.45M
|
57.9K
$52M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.7K+ 10.95% |
$3.58M - $5.35M
|
169K
$152M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
16.6KNew |
$3.56M - $5.33M
|
16.6K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
16.6KNew |
$3.56M - $5.32M
|
16.6K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.3K+ 2.5% |
$3.49M - $5.22M
|
668K
$600M
|
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
16.2KNew |
$3.48M - $5.2M
|
16.2K
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
16.2K+ 8.46% |
$3.46M - $5.18M
|
207K
$186M
|
|
|
Jan 20, 2023
Q4 2022
|
Qv Investors Inc.
|
BUY
|
- |
16KNew |
$3.43M - $5.12M
|
16K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
15.3K+ 25.74% |
$3.28M - $4.9M
|
74.7K
$67M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
15.1K+ 26.51% |
$3.23M - $4.83M
|
72K
$64.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
15KNew |
$3.21M - $4.81M
|
15K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
14.9K+ 7.7% |
$3.2M - $4.78M
|
209K
$187M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.7KNew |
$3.15M - $4.7M
|
14.7K
$13.2M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.4K+ 1.48% |
$3.09M - $4.62M
|
993K
$891M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
14.3K+ 627.04% |
$3.07M - $4.58M
|
16.6K
$14.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
14.2KNew |
$3.05M - $4.56M
|
14.2K
$12.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Twin Capital Management Inc
|
BUY
|
- |
14KNew |
$3M - $4.49M
|
14K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
14KNew |
$2.99M - $4.47M
|
14K
$12.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
13.9KNew |
$2.98M - $4.46M
|
13.9K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
13.7KNew |
$2.94M - $4.4M
|
13.7K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
13.5KNew |
$2.89M - $4.33M
|
13.5K
$12.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
13.5K+ 6.33% |
$2.89M - $4.31M
|
226K
$203M
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
13.4KNew |
$2.88M - $4.3M
|
13.4K
$12.1M
|