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 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23K- 30.3% |
$7.96M - $11.4M
|
52.9K
$44.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.7K- 8.58% |
$8.21M - $11.7M
|
253K
$212M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.2K- 3.67% |
$8.72M - $12.5M
|
662K
$554M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.4K- 1.84% |
$8.79M - $12.6M
|
1.36M
$1.14B
|
|
|
Feb 14, 2024
Q4 2023
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-25.6K- 8.32% |
$8.86M - $12.7M
|
282K
$236M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-25.9K- 27.62% |
$8.96M - $12.8M
|
67.9K
$56.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-27.8K- 35.88% |
$9.62M - $13.8M
|
49.7K
$41.6M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.5K- 3.5% |
$9.85M - $14.1M
|
786K
$658M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.5K- 28.76% |
$9.86M - $14.1M
|
70.5K
$59.1M
|
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-29.2K- 17.32% |
$10.1M - $14.4M
|
139K
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-29.9K- 19.91% |
$10.3M - $14.8M
|
120K
$101M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.9K- 9.72% |
$10.4M - $14.8M
|
278K
$233M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.9K- 9.72% |
$10.4M - $14.8M
|
278K
$233M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30.7K- 7.12% |
$10.6M - $15.2M
|
400K
$335M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-32.8K- 17.28% |
$11.3M - $16.2M
|
157K
$131M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-33.2K- 26.92% |
$11.5M - $16.4M
|
90K
$75.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-33.5K- 7.04% |
$11.6M - $16.6M
|
443K
$371M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.7K- 91.76% |
$11.7M - $16.7M
|
3.03K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-34.1K- 52.45% |
$11.8M - $16.9M
|
30.9K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
SELL
|
- |
-34.7K- 20.14% |
$12M - $17.2M
|
138K
$115M
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-35.3K- 49.7% |
$12.2M - $17.5M
|
35.7K
$29.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-35.9K- 15.98% |
$12.4M - $17.8M
|
189K
$158M
|
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-36.5K- 3.14% |
$12.6M - $18.1M
|
1.12M
$942M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-36.7K- 12.92% |
$12.7M - $18.1M
|
247K
$207M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.2K- 8.26% |
$13.2M - $18.9M
|
424K
$355M
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-38.4K- 42.85% |
$13.3M - $19M
|
51.2K
$42.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.5K- 22.91% |
$13.3M - $19.1M
|
130K
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-39.5K- 86.4% |
$13.7M - $19.6M
|
6.22K
$5.21M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-39.6K- 30.74% |
$13.7M - $19.6M
|
89.3K
$74.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.9K- 49.12% |
$13.8M - $19.7M
|
41.3K
$34.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.1K- 3.08% |
$15.3M - $21.8M
|
1.39M
$1.16B
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46.6K- 31.3% |
$16.1M - $23.1M
|
102K
$85.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-48K- 48.0% |
$16.6M - $23.8M
|
52K
$43.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48.2K- 1.06% |
$16.7M - $23.8M
|
4.51M
$3.78B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.6K- 4.98% |
$16.8M - $24M
|
927K
$776M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-48.9K- 32.53% |
$16.9M - $24.2M
|
101K
$84.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-49.4K- 98.09% |
$17.1M - $24.5M
|
964
$808K
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-50K- 94.51% |
$17.3M - $24.8M
|
2.9K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-51.3K- 28.82% |
$17.7M - $25.4M
|
127K
$106M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-54K- 39.34% |
$18.7M - $26.7M
|
83.2K
$69.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-56.2K- 37.86% |
$19.5M - $27.8M
|
92.3K
$77.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-57.5K- 36.13% |
$19.9M - $28.4M
|
102K
$85.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-58.3K- 9.07% |
$20.2M - $28.8M
|
584K
$490M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-61.3K- 39.19% |
$21.2M - $30.4M
|
95.2K
$79.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63K- 1.83% |
$21.8M - $31.2M
|
3.38M
$2.83B
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64.9K- 31.71% |
$22.5M - $32.1M
|
140K
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-65.5K- 94.64% |
$22.7M - $32.4M
|
3.71K
$3.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-67.5K- 10.97% |
$23.4M - $33.4M
|
548K
$459M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-68.8K- 89.44% |
$23.8M - $34.1M
|
8.12K
$6.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-69.2K- 87.84% |
$23.9M - $34.2M
|
9.58K
$8.02M
|