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
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-180K- 85.21% |
$62.4M - $89.3M
|
31.3K
$40.3M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192K- 7.48% |
$66.6M - $95.2M
|
2.38M
$3.07B
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-197K- 74.89% |
$68.1M - $97.4M
|
66K
$85M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-198K- 22.72% |
$68.7M - $98.2M
|
675K
$870M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-203K- 32.6% |
$70.2M - $100M
|
419K
$540M
|
|
Feb 14, 2024
Q4 2023
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-225K- 52.94% |
$77.9M - $111M
|
200K
$258M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-226K- 2.38% |
$78.4M - $112M
|
9.29M
$12B
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-240K- 53.63% |
$83.1M - $119M
|
208K
$267M
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-251K- 99.07% |
$86.8M - $124M
|
2.35K
$3.03M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-276K- 5.97% |
$95.7M - $137M
|
4.36M
$5.61B
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-277K- 58.78% |
$95.9M - $137M
|
194K
$250M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-314K- 46.99% |
$109M - $155M
|
354K
$456M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-316K- 48.97% |
$110M - $157M
|
330K
$425M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-345K- 37.38% |
$119M - $171M
|
577K
$744M
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-483K- 9.07% |
$167M - $239M
|
4.84M
$6.24B
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-506K- 4.1% |
$175M - $250M
|
11.8M
$15.2B
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-574K- 22.88% |
$199M - $284M
|
1.94M
$2.49B
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-977K- 70.67% |
$338M - $484M
|
405K
$522M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.78M- 21.39% |
$615M - $880M
|
6.53M
$8.41B
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.07M- 99.79% |
$717M - $1.03B
|
4.26K
$5.49M
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-2.36M- 36.6% |
$816M - $1.17B
|
4.08M
$5.26B
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.84M- 35.97% |
$1.33B - $1.9B
|
6.83M
$8.79B
|