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 21, 2023
Q4 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-4.04K- 75.1% |
$866K - $1.29M
|
1.34K
$1.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.08K- 26.56% |
$875K - $1.31M
|
11.3K
$11.8M
|
|
|
Oct 02, 2024
Q4 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-4.27KClosed |
$915K - $1.37M
|
0
$0
|
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.36K- 84.18% |
$935K - $1.4M
|
820
$856K
|
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.36K- 84.18% |
$935K - $1.4M
|
820
$856K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.42K- 42.05% |
$947K - $1.42M
|
6.09K
$6.36M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.49K- 10.21% |
$962K - $1.44M
|
39.5K
$41.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.68K- 36.13% |
$1M - $1.5M
|
8.28K
$8.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.7K- 4.08% |
$1.01M - $1.51M
|
111K
$115M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.71K- 47.17% |
$1.01M - $1.51M
|
5.27K
$5.5M
|
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-4.74K- 13.53% |
$1.02M - $1.52M
|
30.3K
$31.6M
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-4.87K- 55.49% |
$1.04M - $1.56M
|
3.91K
$4.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-4.89K- 14.2% |
$1.05M - $1.57M
|
29.5K
$30.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.9K- 10.57% |
$1.05M - $1.57M
|
41.4K
$43.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-4.91K- 84.29% |
$1.05M - $1.57M
|
915
$955K
|
|
|
Jan 30, 2023
Q4 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-5K- 38.46% |
$1.07M - $1.6M
|
8K
$8.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5K- 12.5% |
$1.07M - $1.6M
|
35K
$36.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5K- 66.14% |
$1.07M - $1.6M
|
2.56K
$2.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 6.67% |
$1.07M - $1.6M
|
70K
$73.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-5.02K- 3.02% |
$1.08M - $1.61M
|
161K
$168M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-5.06K- 0.78% |
$1.08M - $1.62M
|
642K
$671M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.14K- 1.58% |
$1.1M - $1.65M
|
320K
$334M
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-5.15K- 21.84% |
$1.1M - $1.65M
|
18.4K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-5.3K- 46.09% |
$1.14M - $1.7M
|
6.2K
$6.47M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.42K- 9.95% |
$1.16M - $1.74M
|
49K
$51.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.54K- 13.66% |
$1.19M - $1.77M
|
35K
$36.5M
|
|
|
Apr 05, 2024
Q4 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.69K- 59.59% |
$1.22M - $1.82M
|
3.86K
$4.02M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-5.83K- 10.66% |
$1.25M - $1.87M
|
48.8K
$51M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.11K- 3.13% |
$1.31M - $1.96M
|
189K
$198M
|
|
|
Feb 08, 2023
Q4 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-6.11K- 19.7% |
$1.31M - $1.96M
|
24.9K
$26M
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.3K- 4.95% |
$1.35M - $2.02M
|
121K
$126M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.35K- 12.16% |
$1.36M - $2.03M
|
45.9K
$47.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-6.45K- 33.55% |
$1.38M - $2.07M
|
12.8K
$13.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.5K- 7.86% |
$1.39M - $2.08M
|
76.2K
$79.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-6.52K- 2.55% |
$1.4M - $2.09M
|
249K
$260M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.59K- 73.55% |
$1.41M - $2.11M
|
2.37K
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.65K- 39.06% |
$1.42M - $2.13M
|
10.4K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.95K- 17.25% |
$1.49M - $2.23M
|
33.3K
$34.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 14.29% |
$1.5M - $2.24M
|
42K
$43.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-7.07K- 50.24% |
$1.52M - $2.27M
|
7K
$7.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-7.08K- 4.82% |
$1.52M - $2.27M
|
140K
$146M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-7.11K- 9.76% |
$1.52M - $2.28M
|
65.7K
$68.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.22K- 32.16% |
$1.55M - $2.31M
|
15.2K
$15.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.36K- 13.33% |
$1.58M - $2.36M
|
47.9K
$50M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-7.56K- 16.66% |
$1.62M - $2.42M
|
37.8K
$39.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.59K- 17.77% |
$1.63M - $2.43M
|
35.1K
$36.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-7.92K- 12.93% |
$1.7M - $2.54M
|
53.3K
$55.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-8K- 20.0% |
$1.71M - $2.56M
|
32K
$33.4M
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-8.06K- 42.16% |
$1.73M - $2.58M
|
11.1K
$11.5M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.2K- 5.74% |
$1.76M - $2.63M
|
135K
$141M
|