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 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-18.5K- 19.55% |
$3.97M - $5.94M
|
76.3K
$76.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-20.5K- 14.34% |
$4.4M - $6.57M
|
123K
$124M
|
|
|
Jan 27, 2023
Q4 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-21.1K- 23.68% |
$4.52M - $6.76M
|
68K
$68.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.2K- 26.22% |
$4.53M - $6.78M
|
59.5K
$60M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.4K- 11.4% |
$4.58M - $6.85M
|
166K
$167M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.4K- 8.45% |
$4.58M - $6.85M
|
232K
$234M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-22.1K- 33.0% |
$4.74M - $7.08M
|
44.9K
$45.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-22.3K- 30.04% |
$4.78M - $7.14M
|
51.9K
$52.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-22.8K- 36.74% |
$4.89M - $7.31M
|
39.3K
$39.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-23.2K- 13.61% |
$4.98M - $7.45M
|
148K
$149M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-24K- 11.68% |
$5.15M - $7.7M
|
182K
$183M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.8K- 4.35% |
$5.31M - $7.94M
|
545K
$549M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25.4K- 44.21% |
$5.43M - $8.12M
|
32K
$32.2M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-26K- 31.69% |
$5.58M - $8.34M
|
56.1K
$56.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-26K- 29.09% |
$5.58M - $8.34M
|
63.5K
$64M
|
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-26.3K- 16.92% |
$5.64M - $8.43M
|
129K
$130M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27K- 3.08% |
$5.78M - $8.64M
|
848K
$855M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.4K- 97.39% |
$5.88M - $8.79M
|
734
$740K
|
|
|
Feb 09, 2023
Q4 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-28.5K- 92.11% |
$6.11M - $9.13M
|
2.44K
$2.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-28.9K- 68.6% |
$6.18M - $9.24M
|
13.2K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-29.2K- 96.53% |
$6.25M - $9.35M
|
1.05K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-29.3K- 36.38% |
$6.29M - $9.4M
|
51.3K
$51.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-32.1K- 94.02% |
$6.87M - $10.3M
|
2.04K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-32.7K- 8.81% |
$7.01M - $10.5M
|
339K
$341M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-32.7K- 82.32% |
$7.01M - $10.5M
|
7.03K
$7.08M
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-32.7K- 82.32% |
$7.01M - $10.5M
|
7.03K
$7.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-33.7K- 39.82% |
$7.23M - $10.8M
|
51K
$51.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.9K- 16.04% |
$7.27M - $10.9M
|
177K
$179M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.2K- 0.72% |
$7.32M - $11M
|
4.7M
$4.74B
|
|
|
Feb 14, 2023
Q4 2022
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-34.5K- 62.73% |
$7.39M - $11.1M
|
20.5K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 87.62% |
$7.47M - $11.2M
|
4.93K
$4.97M
|
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
SELL
|
- |
-35.1K- 34.69% |
$7.53M - $11.3M
|
66.2K
$66.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.4K- 5.83% |
$7.8M - $11.7M
|
587K
$592M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-37.3K- 19.96% |
$8M - $12M
|
150K
$151M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38.1K- 10.59% |
$8.16M - $12.2M
|
321K
$324M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-38.2K- 52.05% |
$8.18M - $12.2M
|
35.1K
$35.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-41.2K- 2.54% |
$8.82M - $13.2M
|
1.58M
$1.59B
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-41.3K- 22.62% |
$8.84M - $13.2M
|
141K
$142M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-43.8K- 9.94% |
$9.39M - $14M
|
397K
$400M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-44.7K- 39.78% |
$9.58M - $14.3M
|
67.7K
$68.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.1K- 5.51% |
$9.88M - $14.8M
|
791K
$797M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-47.4K- 17.85% |
$10.1M - $15.2M
|
218K
$220M
|
|
|
Feb 14, 2023
Q4 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-47.6K- 85.51% |
$10.2M - $15.3M
|
8.07K
$8.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-47.6K- 80.57% |
$10.2M - $15.3M
|
11.5K
$11.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-48.2K- 76.65% |
$10.3M - $15.4M
|
14.7K
$14.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-48.7K- 46.48% |
$10.4M - $15.6M
|
56.1K
$56.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-49.1K- 80.78% |
$10.5M - $15.7M
|
11.7K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-49.6K- 44.9% |
$10.6M - $15.9M
|
60.9K
$61.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-50K- 7.14% |
$10.7M - $16M
|
650K
$655M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-50.2K- 14.25% |
$10.7M - $16.1M
|
302K
$304M
|