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 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-9.36K- 6.97% |
$3.24M - $4.64M
|
125K
$105M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-9.39K- 34.71% |
$3.25M - $4.65M
|
17.7K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.6K- 91.72% |
$3.32M - $4.75M
|
867
$726K
|
|
|
Feb 22, 2024
Q4 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-9.6K- 57.03% |
$3.32M - $4.75M
|
7.23K
$6.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-9.83K- 47.56% |
$3.4M - $4.86M
|
10.8K
$9.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.5K- 99.32% |
$3.64M - $5.2M
|
72
$60.3K
|
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-11.6K- 26.44% |
$4.02M - $5.75M
|
32.3K
$27.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 49.79% |
$4.04M - $5.77M
|
11.8K
$9.85M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.9K- 39.87% |
$4.11M - $5.88M
|
17.9K
$15M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-12.1K- 97.16% |
$4.19M - $5.99M
|
354
$297K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 51.2% |
$4.27M - $6.11M
|
11.8K
$9.85M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-12.5K- 50.89% |
$4.31M - $6.17M
|
12K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-12.5K- 18.52% |
$4.33M - $6.19M
|
55K
$46.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-12.5K- 82.68% |
$4.34M - $6.21M
|
2.63K
$2.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-13.3K- 20.24% |
$4.6M - $6.58M
|
52.4K
$43.9M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 7.6% |
$4.71M - $6.73M
|
165K
$139M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-13.6K- 4.98% |
$4.71M - $6.73M
|
260K
$217M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.2K- 3.97% |
$4.92M - $7.03M
|
343K
$288M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-14.3K- 43.47% |
$4.95M - $7.07M
|
18.6K
$15.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-14.5K- 8.78% |
$5.03M - $7.2M
|
151K
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-15K- 27.61% |
$5.19M - $7.43M
|
39.3K
$32.9M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 63.19% |
$5.37M - $7.68M
|
9.04K
$7.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-15.9K- 38.65% |
$5.5M - $7.86M
|
25.2K
$21.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.2K- 2.0% |
$5.6M - $8.01M
|
792K
$664M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-16.3K- 3.23% |
$5.63M - $8.05M
|
488K
$409M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-16.4K- 84.67% |
$5.67M - $8.1M
|
2.96K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.7K- 97.08% |
$5.78M - $8.27M
|
502
$421K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-16.9K- 16.82% |
$5.83M - $8.34M
|
83.3K
$69.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.3K- 8.07% |
$5.98M - $8.55M
|
197K
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.4K- 45.3% |
$6.03M - $8.62M
|
21K
$17.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.5K- 24.33% |
$6.05M - $8.66M
|
54.4K
$45.6M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.6K- 12.21% |
$6.09M - $8.71M
|
127K
$106M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.8K- 4.45% |
$6.17M - $8.82M
|
383K
$321M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.3K- 69.24% |
$6.32M - $9.04M
|
8.12K
$6.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.5K- 1.25% |
$6.39M - $9.14M
|
1.46M
$1.23B
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.5K- 58.02% |
$6.41M - $9.17M
|
13.4K
$11.2M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-19.5K- 99.67% |
$6.74M - $9.64M
|
65
$54.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-19.9K- 24.4% |
$6.9M - $9.87M
|
61.8K
$51.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-21K- 97.47% |
$7.26M - $10.4M
|
544
$456K
|
|
|
Jan 16, 2024
Q4 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-21K- 25.93% |
$7.27M - $10.4M
|
60K
$50.3M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.6K- 33.96% |
$7.47M - $10.7M
|
42K
$35.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-21.7K- 10.09% |
$7.51M - $10.7M
|
193K
$162M
|
|
|
Feb 06, 2024
Q4 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-21.7K- 2.46% |
$7.52M - $10.7M
|
861K
$721M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.9K- 4.59% |
$7.58M - $10.8M
|
455K
$381M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.9K- 2.79% |
$7.58M - $10.8M
|
764K
$640M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22K- 54.29% |
$7.61M - $10.9M
|
18.5K
$15.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-22.1K- 47.68% |
$7.67M - $11M
|
24.3K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-22.5K- 45.0% |
$7.79M - $11.1M
|
27.5K
$23M
|
|
|
Feb 13, 2024
Q4 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-22.6K- 34.41% |
$7.81M - $11.2M
|
43K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.7K- 19.43% |
$7.86M - $11.2M
|
94.1K
$78.9M
|