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 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.21K- 5.36% |
$1.76M - $2.63M
|
145K
$146M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-8.31K- 15.67% |
$1.78M - $2.66M
|
44.8K
$45.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-8.32K- 52.55% |
$1.78M - $2.66M
|
7.51K
$7.57M
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-8.44K- 2.1% |
$1.81M - $2.71M
|
393K
$396M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-8.54K- 7.01% |
$1.83M - $2.73M
|
113K
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.62K- 1.73% |
$1.85M - $2.76M
|
490K
$494M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.14K- 34.53% |
$1.96M - $2.93M
|
17.3K
$17.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.16K- 0.6% |
$1.96M - $2.94M
|
1.51M
$1.53B
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-9.69K- 10.26% |
$2.08M - $3.1M
|
84.8K
$85.4M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.86K- 27.58% |
$2.11M - $3.16M
|
25.9K
$26.1M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.87K- 1.97% |
$2.12M - $3.16M
|
491K
$495M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.87K- 13.14% |
$2.12M - $3.16M
|
65.2K
$65.8M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.87K- 13.14% |
$2.12M - $3.16M
|
65.2K
$65.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.88K- 4.71% |
$2.12M - $3.17M
|
200K
$201M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-10K- 23.74% |
$2.15M - $3.21M
|
32.2K
$32.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.1K- 10.66% |
$2.16M - $3.22M
|
84.3K
$85M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 64.72% |
$2.2M - $3.29M
|
5.59K
$5.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-10.7K- 56.5% |
$2.29M - $3.42M
|
8.23K
$8.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.9K- 12.05% |
$2.33M - $3.49M
|
79.4K
$80.1M
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-11K- 81.1% |
$2.36M - $3.52M
|
2.56K
$2.58M
|
|
|
Feb 09, 2023
Q4 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-11.1K- 7.9% |
$2.37M - $3.55M
|
129K
$130M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.5K- 13.45% |
$2.46M - $3.67M
|
73.8K
$74.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-11.5K- 38.9% |
$2.46M - $3.68M
|
18K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.5K- 12.7% |
$2.47M - $3.7M
|
79.4K
$80M
|
|
|
Feb 10, 2023
Q4 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-11.6K- 65.79% |
$2.48M - $3.71M
|
6.03K
$6.07M
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-11.8K- 10.44% |
$2.52M - $3.77M
|
101K
$102M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-11.8K- 61.14% |
$2.53M - $3.78M
|
7.5K
$7.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.1K- 73.15% |
$2.59M - $3.88M
|
4.44K
$4.48M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.7K- 7.77% |
$2.72M - $4.07M
|
151K
$152M
|
|
|
Feb 09, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-12.8K- 7.24% |
$2.74M - $4.09M
|
163K
$165M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.8K- 26.52% |
$2.74M - $4.09M
|
35.4K
$35.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-13.1K- 65.51% |
$2.82M - $4.21M
|
6.92K
$6.98M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-13.2K- 29.19% |
$2.83M - $4.22M
|
32K
$32.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-13.7K- 14.75% |
$2.93M - $4.38M
|
79.1K
$79.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.8K- 21.39% |
$3.17M - $4.74M
|
54.4K
$54.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-14.8K- 43.6% |
$3.18M - $4.76M
|
19.2K
$19.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-15K- 19.98% |
$3.2M - $4.79M
|
59.9K
$60.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-15.1K- 5.52% |
$3.24M - $4.85M
|
259K
$261M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-15.4K- 72.77% |
$3.31M - $4.95M
|
5.78K
$5.83M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-15.5K- 8.79% |
$3.31M - $4.95M
|
160K
$162M
|
|
|
Feb 13, 2023
Q4 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-15.6K- 37.71% |
$3.35M - $5.01M
|
25.9K
$26.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-15.7K- 11.43% |
$3.36M - $5.03M
|
122K
$123M
|
|
|
Jun 14, 2024
Q4 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-16.2K- 49.34% |
$3.47M - $5.19M
|
16.6K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-16.5K- 58.19% |
$3.53M - $5.28M
|
11.8K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-16.7K- 83.86% |
$3.59M - $5.36M
|
3.22K
$3.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17K- 64.13% |
$3.64M - $5.44M
|
9.5K
$9.58M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-17.1K- 0.25% |
$3.66M - $5.48M
|
6.95M
$7.01B
|
|
|
Feb 14, 2023
Q4 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-17.1K- 31.55% |
$3.67M - $5.49M
|
37.2K
$37.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.7K- 24.11% |
$3.79M - $5.67M
|
55.7K
$56.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.1K- 20.27% |
$3.88M - $5.8M
|
71.2K
$71.8M
|