Purchases and Sales Made in Q4 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.26MNew |
$1.82B - $2.6B
|
5.26M
$4.4B
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.88MNew |
$1.34B - $1.92B
|
3.88M
$3.25B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.3M+ 73.98% |
$797M - $1.14B
|
5.41M
$4.53B
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
2.2MNew |
$761M - $1.09B
|
2.2M
$1.84B
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.06M+ 15039.09% |
$714M - $1.02B
|
2.08M
$1.74B
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.72M+ 667.41% |
$596M - $852M
|
1.98M
$1.66B
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.57M+ 40.58% |
$545M - $779M
|
5.45M
$4.57B
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.24MNew |
$430M - $615M
|
1.24M
$1.04B
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.03M+ 126.11% |
$355M - $508M
|
1.84M
$1.54B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
929K+ 3.1% |
$322M - $460M
|
30.9M
$25.9B
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
862K+ 34.23% |
$299M - $427M
|
3.38M
$2.83B
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
701K+ 21.95% |
$243M - $347M
|
3.89M
$3.26B
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
494K+ 100.84% |
$171M - $244M
|
983K
$823M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
477K+ 2.93% |
$165M - $236M
|
16.8M
$14B
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
466K+ 110.38% |
$161M - $231M
|
889K
$745M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
418K+ 6.85% |
$145M - $207M
|
6.53M
$5.47B
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
371K+ 206.63% |
$129M - $184M
|
551K
$462M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
350K+ 16.47% |
$121M - $173M
|
2.48M
$2.07B
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
346K+ 422.26% |
$120M - $171M
|
428K
$359M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
340K+ 142.92% |
$118M - $168M
|
577K
$484M
|
|
|
Feb 14, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
303K+ 134.44% |
$105M - $150M
|
528K
$442M
|
|
|
Jan 17, 2024
Q4 2023
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
300K+ 171.43% |
$104M - $149M
|
475K
$398M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
291K+ 11.88% |
$101M - $144M
|
2.74M
$2.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
280K+ 601.61% |
$97M - $139M
|
327K
$274M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
280K+ 40.76% |
$96.9M - $139M
|
966K
$809M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
267K+ 39.72% |
$92.4M - $132M
|
939K
$787M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
263K+ 43.68% |
$91M - $130M
|
864K
$724M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
261KNew |
$90.3M - $129M
|
261K
$219M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
259KNew |
$89.8M - $128M
|
259K
$217M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
252K+ 19.18% |
$87.3M - $125M
|
1.57M
$1.31B
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
245K+ 30.46% |
$84.9M - $121M
|
1.05M
$880M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
232K+ 238.13% |
$80.2M - $115M
|
329K
$276M
|
|
|
Jan 25, 2024
Q4 2023
|
Bsn Capital Partners LTD
|
BUY
|
- |
201KNew |
$69.6M - $99.5M
|
201K
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
178K+ 0.49% |
$61.7M - $88.3M
|
36.4M
$30.5B
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
172K+ 16.5% |
$59.4M - $84.9M
|
1.21M
$1.02B
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
171K+ 40.82% |
$59.2M - $84.7M
|
590K
$494M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
166K+ 53.49% |
$57.5M - $82.2M
|
476K
$399M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
156K+ 13.96% |
$54.1M - $77.3M
|
1.28M
$1.07B
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
153K+ 16022.76% |
$53.1M - $76M
|
154K
$129M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
145K+ 523.08% |
$50.3M - $71.9M
|
173K
$145M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
129K+ 6.4% |
$44.8M - $64M
|
2.15M
$1.8B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
129K+ 435.1% |
$44.7M - $63.9M
|
159K
$133M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
127K+ 33.62% |
$44.1M - $63.1M
|
507K
$424M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
114K+ 24.57% |
$39.4M - $56.3M
|
577K
$483M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
105K+ 10.06% |
$36.4M - $52.1M
|
1.15M
$963M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
101KNew |
$35.1M - $50.1M
|
101K
$84.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
100K+ 3130.24% |
$34.8M - $49.7M
|
104K
$86.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
90.5KNew |
$31.3M - $44.8M
|
90.5K
$75.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.3K+ 1.05% |
$30.9M - $44.2M
|
8.63M
$7.23B
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
88.2KNew |
$30.5M - $43.7M
|
88.2K
$73.9M
|