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 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.5K- 24.33% |
$6.05M - $8.66M
|
54.4K
$70.1M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.6K- 12.21% |
$6.09M - $8.71M
|
127K
$163M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.8K- 4.45% |
$6.17M - $8.82M
|
383K
$493M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.3K- 69.24% |
$6.32M - $9.04M
|
8.12K
$10.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.5K- 1.25% |
$6.39M - $9.14M
|
1.46M
$1.88B
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.5K- 58.02% |
$6.41M - $9.17M
|
13.4K
$17.3M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-19.5K- 99.67% |
$6.74M - $9.64M
|
65
$83.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-19.9K- 24.4% |
$6.9M - $9.87M
|
61.8K
$79.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-21K- 97.47% |
$7.26M - $10.4M
|
544
$701K
|
|
|
Jan 16, 2024
Q4 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-21K- 25.93% |
$7.27M - $10.4M
|
60K
$77.3M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.6K- 33.96% |
$7.47M - $10.7M
|
42K
$54.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-21.7K- 10.09% |
$7.51M - $10.7M
|
193K
$249M
|
|
|
Feb 06, 2024
Q4 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-21.7K- 2.46% |
$7.52M - $10.7M
|
861K
$1.11B
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.9K- 4.59% |
$7.58M - $10.8M
|
455K
$586M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.9K- 2.79% |
$7.58M - $10.8M
|
764K
$985M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22K- 54.29% |
$7.61M - $10.9M
|
18.5K
$23.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-22.1K- 47.68% |
$7.67M - $11M
|
24.3K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-22.5K- 45.0% |
$7.79M - $11.1M
|
27.5K
$35.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-22.6K- 34.41% |
$7.81M - $11.2M
|
43K
$55.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.7K- 19.43% |
$7.86M - $11.2M
|
94.1K
$121M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23K- 30.3% |
$7.96M - $11.4M
|
52.9K
$68.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.7K- 8.58% |
$8.21M - $11.7M
|
253K
$326M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.2K- 3.67% |
$8.72M - $12.5M
|
662K
$853M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.4K- 1.84% |
$8.79M - $12.6M
|
1.36M
$1.75B
|
|
|
Feb 14, 2024
Q4 2023
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-25.6K- 8.32% |
$8.86M - $12.7M
|
282K
$364M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-25.9K- 27.62% |
$8.96M - $12.8M
|
67.9K
$87.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-27.8K- 35.88% |
$9.62M - $13.8M
|
49.7K
$64M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.5K- 3.5% |
$9.85M - $14.1M
|
786K
$1.01B
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.5K- 28.76% |
$9.86M - $14.1M
|
70.5K
$90.9M
|
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-29.2K- 17.32% |
$10.1M - $14.4M
|
139K
$179M
|
|
|
Feb 14, 2024
Q4 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-29.9K- 19.91% |
$10.3M - $14.8M
|
120K
$155M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.9K- 9.72% |
$10.4M - $14.8M
|
278K
$358M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.9K- 9.72% |
$10.4M - $14.8M
|
278K
$358M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30.7K- 7.12% |
$10.6M - $15.2M
|
400K
$516M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-32.8K- 17.28% |
$11.3M - $16.2M
|
157K
$202M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-33.2K- 26.92% |
$11.5M - $16.4M
|
90K
$116M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-33.5K- 7.04% |
$11.6M - $16.6M
|
443K
$570M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.7K- 91.76% |
$11.7M - $16.7M
|
3.03K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-34.1K- 52.45% |
$11.8M - $16.9M
|
30.9K
$39.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
SELL
|
- |
-34.7K- 20.14% |
$12M - $17.2M
|
138K
$177M
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-35.3K- 49.7% |
$12.2M - $17.5M
|
35.7K
$46M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-35.9K- 15.98% |
$12.4M - $17.8M
|
189K
$243M
|
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-36.5K- 3.14% |
$12.6M - $18.1M
|
1.12M
$1.45B
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-36.7K- 12.92% |
$12.7M - $18.1M
|
247K
$318M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.2K- 8.26% |
$13.2M - $18.9M
|
424K
$546M
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-38.4K- 42.85% |
$13.3M - $19M
|
51.2K
$65.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.5K- 22.91% |
$13.3M - $19.1M
|
130K
$167M
|
|
|
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
$8.02M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-39.6K- 30.74% |
$13.7M - $19.6M
|
89.3K
$115M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.9K- 49.12% |
$13.8M - $19.7M
|
41.3K
$53.2M
|