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
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.37K- 1.04% |
$820K - $1.17M
|
225K
$220M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.37K- 31.86% |
$822K - $1.17M
|
5.08K
$4.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-2.39K- 35.02% |
$826K - $1.18M
|
4.43K
$4.33M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.39K- 29.2% |
$826K - $1.18M
|
5.79K
$5.66M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.41K- 32.13% |
$835K - $1.19M
|
5.09K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.42K- 23.06% |
$838K - $1.2M
|
8.08K
$7.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.43K- 15.5% |
$840K - $1.2M
|
13.2K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.46K- 18.27% |
$851K - $1.22M
|
11K
$10.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-2.47K- 75.3% |
$856K - $1.22M
|
811
$793K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.5K- 11.64% |
$865K - $1.24M
|
19K
$18.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.54K- 0.96% |
$880K - $1.26M
|
263K
$257M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.55K- 1.59% |
$883K - $1.26M
|
158K
$154M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.59K- 85.92% |
$896K - $1.28M
|
424
$414K
|
|
|
Jan 24, 2024
Q4 2023
|
Barton Investment Management
|
SELL
|
- |
-2.64K- 0.72% |
$915K - $1.31M
|
362K
$354M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-2.75K- 53.04% |
$952K - $1.36M
|
2.43K
$2.38M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.78K- 21.6% |
$963K - $1.38M
|
10.1K
$9.88M
|
|
|
Jan 10, 2024
Q4 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-2.8K- 72.73% |
$969K - $1.39M
|
1.05K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-2.81K- 19.83% |
$974K - $1.39M
|
11.4K
$11.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.88K- 23.75% |
$997K - $1.43M
|
9.24K
$9.03M
|
|
|
Dec 19, 2024
Q4 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.93K- 59.62% |
$1.02M - $1.45M
|
1.99K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-2.98K- 88.63% |
$1.03M - $1.47M
|
382
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3K- 4.26% |
$1.04M - $1.49M
|
67.4K
$65.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.05K- 33.44% |
$1.05M - $1.51M
|
6.06K
$5.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3.1K- 12.6% |
$1.07M - $1.53M
|
21.5K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-3.1K- 75.61% |
$1.07M - $1.53M
|
1K
$978K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.16K- 47.96% |
$1.09M - $1.56M
|
3.43K
$3.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.18K- 14.17% |
$1.1M - $1.57M
|
19.2K
$18.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.19K- 88.43% |
$1.11M - $1.58M
|
418
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.2K- 0.6% |
$1.11M - $1.58M
|
526K
$514M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.21K- 51.98% |
$1.11M - $1.59M
|
2.96K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.34K- 4.84% |
$1.16M - $1.65M
|
65.6K
$64.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.37K- 2.04% |
$1.17M - $1.67M
|
162K
$158M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.39K- 6.83% |
$1.17M - $1.68M
|
46.2K
$45.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.44K- 5.54% |
$1.19M - $1.7M
|
58.6K
$57.3M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.45K- 4.89% |
$1.19M - $1.71M
|
67K
$65.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.47K- 9.53% |
$1.2M - $1.72M
|
32.9K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-3.57K- 18.9% |
$1.24M - $1.77M
|
15.3K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-3.63K- 1.83% |
$1.26M - $1.8M
|
195K
$190M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.63K- 19.55% |
$1.26M - $1.8M
|
15K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.65K- 26.54% |
$1.26M - $1.81M
|
10.1K
$9.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.68K- 24.63% |
$1.27M - $1.82M
|
11.3K
$11M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.7K- 13.81% |
$1.28M - $1.83M
|
23.1K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.87K- 3.02% |
$1.34M - $1.91M
|
124K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-3.92K- 5.46% |
$1.36M - $1.94M
|
67.9K
$66.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.02K- 70.89% |
$1.39M - $1.99M
|
1.65K
$1.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.06K- 49.31% |
$1.41M - $2.01M
|
4.17K
$4.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.08K- 12.83% |
$1.41M - $2.02M
|
27.7K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-4.1K- 9.4% |
$1.42M - $2.03M
|
39.5K
$38.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.1K- 57.84% |
$1.42M - $2.03M
|
2.99K
$2.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.11K- 44.99% |
$1.42M - $2.04M
|
5.03K
$4.92M
|