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 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.1K- 3.08% |
$15.3M - $21.8M
|
1.39M
$1.79B
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46.6K- 31.3% |
$16.1M - $23.1M
|
102K
$132M
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-48K- 48.0% |
$16.6M - $23.8M
|
52K
$67M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48.2K- 1.06% |
$16.7M - $23.8M
|
4.51M
$5.81B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.6K- 4.98% |
$16.8M - $24M
|
927K
$1.19B
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-48.9K- 32.53% |
$16.9M - $24.2M
|
101K
$131M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-49.4K- 98.09% |
$17.1M - $24.5M
|
964
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-50K- 94.51% |
$17.3M - $24.8M
|
2.9K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-51.3K- 28.82% |
$17.7M - $25.4M
|
127K
$163M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-53.6K- 98.02% |
$18.6M - $26.5M
|
1.09K
$1.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-54K- 39.34% |
$18.7M - $26.7M
|
83.2K
$107M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-56.2K- 37.86% |
$19.5M - $27.8M
|
92.3K
$119M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-57.5K- 36.13% |
$19.9M - $28.4M
|
102K
$131M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-58.3K- 9.07% |
$20.2M - $28.8M
|
584K
$753M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-61.3K- 39.19% |
$21.2M - $30.4M
|
95.2K
$123M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63K- 1.83% |
$21.8M - $31.2M
|
3.38M
$4.35B
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64.9K- 31.71% |
$22.5M - $32.1M
|
140K
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-65.5K- 94.64% |
$22.7M - $32.4M
|
3.71K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-67.5K- 10.97% |
$23.4M - $33.4M
|
548K
$706M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-68.8K- 89.44% |
$23.8M - $34.1M
|
8.12K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-69.2K- 87.84% |
$23.9M - $34.2M
|
9.58K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-72.6K- 23.64% |
$25.1M - $35.9M
|
235K
$302M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73.5K- 6.05% |
$25.4M - $36.4M
|
1.14M
$1.47B
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-78.8K- 16.49% |
$27.3M - $39M
|
399K
$514M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-79.4K- 10.57% |
$27.5M - $39.3M
|
672K
$865M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-82.6K- 37.7% |
$28.6M - $40.9M
|
137K
$176M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-85K- 11.16% |
$29.4M - $42.1M
|
677K
$872M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-85.5K- 99.08% |
$29.6M - $42.3M
|
795
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-89.1K- 4.66% |
$30.9M - $44.1M
|
1.82M
$2.35B
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-92K- 34.67% |
$31.9M - $45.6M
|
173K
$223M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-96K- 24.21% |
$33.2M - $47.5M
|
301K
$387M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-103K- 13.85% |
$35.6M - $50.9M
|
639K
$824M
|
|
|
Feb 14, 2024
Q4 2023
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-108K- 4.63% |
$37.5M - $53.6M
|
2.23M
$2.87B
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-110K- 16.55% |
$38.1M - $54.5M
|
555K
$715M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-114K- 2.41% |
$39.5M - $56.5M
|
4.62M
$5.96B
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-116K- 4.17% |
$40.2M - $57.5M
|
2.67M
$3.44B
|
|
|
Feb 14, 2024
Q4 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-125K- 55.56% |
$43.3M - $61.9M
|
100K
$129M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-128K- 4.29% |
$44.2M - $63.2M
|
2.85M
$3.67B
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-141K- 32.55% |
$48.9M - $69.9M
|
292K
$377M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-143K- 1.52% |
$49.5M - $70.8M
|
9.29M
$12B
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-144K- 54.78% |
$49.8M - $71.1M
|
119K
$153M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-144K- 98.42% |
$49.8M - $71.2M
|
2.31K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-148K- 36.94% |
$51.4M - $73.5M
|
253K
$326M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-157K- 77.87% |
$54.3M - $77.7M
|
44.6K
$57.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-157K- 20.9% |
$54.4M - $77.7M
|
594K
$766M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-170K- 36.14% |
$58.9M - $84.2M
|
301K
$387M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-170K- 28.53% |
$59M - $84.3M
|
427K
$550M
|
|
|
Feb 16, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-174K- 32.94% |
$60.2M - $86.1M
|
354K
$456M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-175K- 1.93% |
$60.5M - $86.5M
|
8.89M
$11.5B
|
|
|
Feb 14, 2024
Q4 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-175K- 97.48% |
$60.5M - $86.5M
|
4.53K
$5.83M
|