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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
84.4K+ 93.12% |
$29.2M - $41.8M
|
175K
$171M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
82.6K+ 14.51% |
$28.6M - $40.9M
|
652K
$638M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
78.3K+ 0.67% |
$27.1M - $38.8M
|
11.7M
$11.5B
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
78.3K+ 1.94% |
$27.1M - $38.8M
|
4.12M
$4.03B
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
76.6K+ 56.89% |
$26.5M - $37.9M
|
211K
$207M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
76K+ 124.59% |
$26.3M - $37.6M
|
137K
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
74.3K+ 359.07% |
$25.7M - $36.8M
|
95K
$92.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
72.5K+ 106.97% |
$25.1M - $35.9M
|
140K
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
68.8KNew |
$23.8M - $34.1M
|
68.8K
$67.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
68.5K+ 46625.17% |
$23.7M - $33.9M
|
68.7K
$67.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
68.5K+ 161.57% |
$23.7M - $33.9M
|
111K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
67.2KNew |
$23.3M - $33.3M
|
67.2K
$65.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
67K+ 141.13% |
$23.2M - $33.2M
|
115K
$112M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
65.3KNew |
$22.6M - $32.3M
|
65.3K
$63.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
56.6KNew |
$19.6M - $28M
|
56.6K
$55.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
52.9K+ 186.79% |
$18.3M - $26.2M
|
81.3K
$79.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
51.3K+ 3.36% |
$17.8M - $25.4M
|
1.58M
$1.54B
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
51.3K+ 19.9% |
$17.8M - $25.4M
|
309K
$302M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
51.1KNew |
$17.7M - $25.3M
|
51.1K
$50M
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
50.8KNew |
$17.6M - $25.2M
|
50.8K
$49.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.9K+ 1.92% |
$15.9M - $22.7M
|
2.44M
$2.38B
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
44KNew |
$15.2M - $21.8M
|
44K
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
40.5K+ 46.82% |
$14M - $20M
|
127K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39K+ 8.87% |
$13.5M - $19.3M
|
478K
$467M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
38.8K+ 1795.0% |
$13.4M - $19.2M
|
41K
$40M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
36.5K+ 53.16% |
$12.6M - $18.1M
|
105K
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
35.4K+ 14.57% |
$12.2M - $17.5M
|
278K
$272M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
34KNew |
$11.8M - $16.8M
|
34K
$33.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
33.5KNew |
$11.6M - $16.6M
|
33.5K
$32.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
33.2KNew |
$11.5M - $16.4M
|
33.2K
$32.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
32.9K+ 11.0% |
$11.4M - $16.3M
|
331K
$324M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
31.2K+ 177.1% |
$10.8M - $15.5M
|
48.9K
$47.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
30.5KNew |
$10.5M - $15.1M
|
30.5K
$29.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.3K+ 3.31% |
$10.5M - $15M
|
946K
$925M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
29.2K+ 44.81% |
$10.1M - $14.5M
|
94.5K
$92.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
27.9K+ 19.76% |
$9.66M - $13.8M
|
169K
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
27.5KNew |
$9.51M - $13.6M
|
27.5K
$26.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
BUY
|
- |
27.1K+ 17.02% |
$9.37M - $13.4M
|
186K
$182M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
25.8K+ 11.91% |
$8.92M - $12.8M
|
242K
$237M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
25.6K+ 23.11% |
$8.85M - $12.7M
|
136K
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
24.9K+ 200.48% |
$8.62M - $12.3M
|
37.3K
$36.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.6KNew |
$8.53M - $12.2M
|
24.6K
$24.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
24.6K+ 5.58% |
$8.52M - $12.2M
|
466K
$455M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
24.4K+ 33.14% |
$8.44M - $12.1M
|
98K
$95.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
BUY
|
- |
23.2KNew |
$8.05M - $11.5M
|
23.2K
$22.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
22K+ 17.23% |
$7.61M - $10.9M
|
150K
$146M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
21.8K+ 45.9% |
$7.54M - $10.8M
|
69.3K
$67.7M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
20.9K+ 39.97% |
$7.22M - $10.3M
|
73.1K
$71.4M
|
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
20.8KNew |
$7.21M - $10.3M
|
20.8K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
20KNew |
$6.92M - $9.9M
|
20K
$19.6M
|