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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.42K- 40.74% |
$519K - $776K
|
3.52K
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-2.44K- 26.99% |
$523K - $782K
|
6.6K
$6.65M
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.44K- 3.35% |
$524K - $783K
|
70.6K
$71.2M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.45K- 0.96% |
$525K - $785K
|
254K
$256M
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-2.46K- 43.86% |
$528K - $789K
|
3.15K
$3.18M
|
|
|
Jan 31, 2023
Q4 2022
|
Reik & Co., LLC
|
SELL
|
- |
-2.49K- 13.21% |
$534K - $799K
|
16.4K
$16.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.53K- 43.0% |
$541K - $809K
|
3.35K
$3.38M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.57K- 15.56% |
$551K - $823K
|
13.9K
$14.1M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.58K- 40.48% |
$552K - $826K
|
3.79K
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.6K- 6.1% |
$558K - $834K
|
40K
$40.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.71K- 40.6% |
$580K - $867K
|
3.96K
$3.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-2.73K- 26.16% |
$584K - $873K
|
7.69K
$7.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-2.79K- 7.45% |
$599K - $895K
|
34.7K
$35M
|
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
SELL
|
- |
-2.81K- 73.47% |
$601K - $899K
|
1.01K
$1.02M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.82K- 0.54% |
$604K - $903K
|
523K
$527M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.84K- 40.3% |
$608K - $909K
|
4.2K
$4.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.87K- 3.34% |
$615K - $920K
|
83.1K
$83.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.87K- 14.55% |
$616K - $921K
|
16.9K
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.88K- 66.28% |
$617K - $923K
|
1.47K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-2.9K- 13.54% |
$622K - $930K
|
18.5K
$18.7M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.93K- 2.5% |
$629K - $940K
|
114K
$115M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.96K- 21.2% |
$635K - $949K
|
11K
$11.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-3K- 16.13% |
$643K - $961K
|
15.6K
$15.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.06K- 1.42% |
$656K - $980K
|
213K
$215M
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-3.06K- 17.08% |
$656K - $981K
|
14.9K
$15M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.07K- 81.26% |
$658K - $984K
|
708
$714K
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.07K- 14.1% |
$658K - $984K
|
18.7K
$18.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-3.07K- 42.36% |
$659K - $985K
|
4.18K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.12K- 27.85% |
$669K - $1M
|
8.09K
$8.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.21K- 48.34% |
$687K - $1.03M
|
3.43K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.23K- 25.54% |
$692K - $1.03M
|
9.41K
$9.49M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.29K- 22.79% |
$705K - $1.05M
|
11.1K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.31K- 3.9% |
$710K - $1.06M
|
81.6K
$82.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-3.37KClosed |
$722K - $1.08M
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.37K- 23.71% |
$723K - $1.08M
|
10.9K
$10.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-3.47K- 28.8% |
$744K - $1.11M
|
8.58K
$8.65M
|
|
|
Jan 26, 2023
Q4 2022
|
Barton Investment Management
|
SELL
|
- |
-3.49K- 0.89% |
$748K - $1.12M
|
388K
$391M
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-3.5K- 31.86% |
$750K - $1.12M
|
7.49K
$7.55M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.53K- 23.44% |
$756K - $1.13M
|
11.5K
$11.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-3.56K- 25.66% |
$762K - $1.14M
|
10.3K
$10.4M
|
|
|
Jan 27, 2023
Q4 2022
|
West Branch Capital LLC
|
SELL
|
- |
-3.63K- 96.29% |
$779K - $1.16M
|
140
$141K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.83K- 0.71% |
$821K - $1.23M
|
538K
$543M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.87K- 26.0% |
$830K - $1.24M
|
11K
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-3.9K- 75.97% |
$835K - $1.25M
|
1.23K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.95K- 8.85% |
$847K - $1.27M
|
40.7K
$41M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-3.97K- 54.88% |
$851K - $1.27M
|
3.26K
$3.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.99K- 67.4% |
$854K - $1.28M
|
1.93K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-3.99K- 0.82% |
$856K - $1.28M
|
482K
$486M
|
|
|
Jan 30, 2023
Q4 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-4K- 7.79% |
$856K - $1.28M
|
47.3K
$47.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.03K- 10.22% |
$863K - $1.29M
|
35.4K
$35.7M
|