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 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
20K+ 91.47% |
$6.92M - $9.89M
|
41.8K
$35M
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
19.6KNew |
$6.77M - $9.68M
|
19.6K
$16.4M
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
19.5KNew |
$6.76M - $9.67M
|
19.5K
$16.4M
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
18.9KNew |
$6.55M - $9.37M
|
18.9K
$15.8M
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
BUY
|
- |
18.7KNew |
$6.49M - $9.28M
|
18.7K
$15.7M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
18.1K+ 12.37% |
$6.28M - $8.98M
|
165K
$138M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.8K+ 123.86% |
$6.15M - $8.79M
|
32.1K
$26.9M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
17.8K+ 98.91% |
$6.15M - $8.79M
|
35.7K
$29.9M
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
17.3K+ 114.7% |
$5.98M - $8.55M
|
32.3K
$27.1M
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
17K+ 18.53% |
$5.89M - $8.42M
|
109K
$91.2M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.5K+ 3.68% |
$5.72M - $8.19M
|
465K
$390M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
15.6K+ 27.48% |
$5.41M - $7.74M
|
72.6K
$60.8M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.6K+ 3.99% |
$5.39M - $7.71M
|
406K
$340M
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
15.3K+ 777.45% |
$5.31M - $7.59M
|
17.3K
$14.5M
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
15.2K+ 1957.97% |
$5.27M - $7.54M
|
16K
$13.4M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
15.2K+ 14.92% |
$5.26M - $7.52M
|
117K
$98M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15K+ 13.25% |
$5.2M - $7.44M
|
129K
$108M
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
14.8K+ 2.0% |
$5.14M - $7.35M
|
758K
$635M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.7K+ 16.68% |
$5.1M - $7.29M
|
103K
$86.3M
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
14.1K+ 1321.03% |
$4.89M - $7M
|
15.2K
$12.7M
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
13.9KNew |
$4.82M - $6.89M
|
13.9K
$11.7M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
13.9K+ 7.12% |
$4.8M - $6.87M
|
209K
$175M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.8K+ 2.47% |
$4.78M - $6.84M
|
574K
$481M
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
13.6KNew |
$4.69M - $6.71M
|
13.6K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
13.5K+ 385.71% |
$4.67M - $6.68M
|
17K
$14.2M
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
13.5KNew |
$4.67M - $6.67M
|
13.5K
$11.3M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.4K+ 6.48% |
$4.63M - $6.62M
|
220K
$184M
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
13K+ 10.7% |
$4.5M - $6.44M
|
134K
$113M
|
|
Feb 14, 2024
Q4 2023
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
13KNew |
$4.5M - $6.44M
|
13K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12.3K+ 96.53% |
$4.28M - $6.11M
|
25.1K
$21.1M
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
12.1K+ 1519.35% |
$4.19M - $5.99M
|
12.9K
$10.8M
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
11.8KNew |
$4.08M - $5.83M
|
11.8K
$9.87M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
11.5KNew |
$3.98M - $5.69M
|
11.5K
$9.63M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
11.5K+ 8.52% |
$3.98M - $5.69M
|
146K
$123M
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
11.2KNew |
$3.89M - $5.56M
|
11.2K
$9.42M
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
11.2K+ 386.28% |
$3.86M - $5.52M
|
14K
$11.8M
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
11KNew |
$3.8M - $5.43M
|
11K
$9.18M
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
10.8K+ 57.22% |
$3.74M - $5.35M
|
29.7K
$24.9M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.7K+ 2.36% |
$3.7M - $5.29M
|
463K
$388M
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
10.7K+ 175.88% |
$3.7M - $5.28M
|
16.7K
$14M
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
10.7KNew |
$3.69M - $5.27M
|
10.7K
$8.92M
|
|
Sep 30, 2024
Q4 2023
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
10.6KNew |
$3.68M - $5.26M
|
10.6K
$8.9M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
10.6K+ 26.2% |
$3.67M - $5.24M
|
51K
$42.7M
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
10.4KNew |
$3.59M - $5.13M
|
10.4K
$8.68M
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
10.2K+ 39.48% |
$3.53M - $5.05M
|
36K
$30.2M
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
10.2K+ 16.94% |
$3.52M - $5.04M
|
70.2K
$58.8M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
10.2K+ 4.06% |
$3.52M - $5.03M
|
261K
$218M
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
10.2K+ 15.81% |
$3.51M - $5.02M
|
74.3K
$62.3M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
10.1K+ 270.47% |
$3.51M - $5.02M
|
13.9K
$11.6M
|
|
Feb 13, 2024
Q4 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$3.46M - $4.95M
|
10K
$8.38M
|