Purchases and Sales Made in Q1 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
45.1K+ 11.35% |
$13.2M - $16.6M
|
442K
$461M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
- |
43.4K+ 85.12% |
$12.7M - $16M
|
94.4K
$98.5M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
42.9K+ 25.36% |
$12.6M - $15.8M
|
212K
$221M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
42K+ 41.01% |
$12.3M - $15.4M
|
144K
$151M
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
40.8K+ 9.41% |
$12M - $15M
|
475K
$495M
|
|
|
May 15, 2023
Q1 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
40.3KNew |
$11.8M - $14.8M
|
40.3K
$42M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
39.8K+ 58.84% |
$11.7M - $14.7M
|
107K
$112M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
39.2K+ 385.45% |
$11.5M - $14.4M
|
49.4K
$51.5M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
38.3K+ 1188.36% |
$11.2M - $14.1M
|
41.5K
$43.3M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.7K+ 1.62% |
$11M - $13.9M
|
2.36M
$2.47B
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
37.3K+ 10.79% |
$10.9M - $13.7M
|
383K
$399M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.1K+ 11.11% |
$10.6M - $13.3M
|
361K
$377M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
35.2K+ 18.71% |
$10.3M - $12.9M
|
223K
$233M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
35KNew |
$10.2M - $12.9M
|
35K
$36.5M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.6K+ 5.24% |
$10.1M - $12.7M
|
695K
$726M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
34.2K+ 24.48% |
$10M - $12.6M
|
174K
$182M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.4K+ 94.35% |
$9.78M - $12.3M
|
68.8K
$71.8M
|
|
|
May 15, 2023
Q1 2023
|
Xn LP
New York, NY |
BUY
|
- |
32.7KNew |
$9.58M - $12M
|
32.7K
$34.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
30KNew |
$8.79M - $11M
|
30K
$31.3M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
30KNew |
$8.78M - $11M
|
30K
$31.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
29.8KNew |
$8.74M - $11M
|
29.8K
$31.1M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
29.6K+ 46.89% |
$8.68M - $10.9M
|
92.8K
$96.9M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
29.2K+ 4.31% |
$8.55M - $10.7M
|
706K
$737M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
29.2K+ 35.75% |
$8.54M - $10.7M
|
111K
$116M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29K+ 177.47% |
$8.48M - $10.7M
|
45.3K
$47.3M
|
|
|
May 15, 2023
Q1 2023
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
28.4K+ 76.4% |
$8.31M - $10.4M
|
65.5K
$68.4M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28KNew |
$8.19M - $10.3M
|
28K
$29.2M
|
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
27.8K+ 0.4% |
$8.13M - $10.2M
|
6.96M
$7.26B
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
27.4K+ 9631.69% |
$8.01M - $10.1M
|
27.6K
$28.8M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
27.2KNew |
$7.97M - $10M
|
27.2K
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.5K+ 3.22% |
$7.46M - $9.37M
|
816K
$852M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
25.5KNew |
$7.45M - $9.36M
|
25.5K
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.3K+ 1.08% |
$7.41M - $9.31M
|
2.36M
$2.47B
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
25K+ 71.43% |
$7.32M - $9.2M
|
60K
$62.6M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.5K+ 10.15% |
$6.88M - $8.65M
|
255K
$266M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
22.9KNew |
$6.71M - $8.43M
|
22.9K
$23.9M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
22.2K+ 67.85% |
$6.5M - $8.17M
|
54.9K
$57.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.4K+ 435.3% |
$6.28M - $7.89M
|
26.4K
$27.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Nat West Group PLC
|
BUY
|
- |
20.4KNew |
$5.98M - $7.51M
|
20.4K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19.2K+ 2.91% |
$5.62M - $7.07M
|
678K
$708M
|
|
|
Apr 20, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
18.8K+ 375.03% |
$5.49M - $6.9M
|
23.8K
$24.8M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
18.2K+ 467.15% |
$5.32M - $6.69M
|
22.1K
$23M
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
BUY
|
- |
17.9KNew |
$5.23M - $6.58M
|
17.9K
$18.7M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.7K+ 34.41% |
$5.17M - $6.5M
|
69K
$72M
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
17.6KNew |
$5.16M - $6.49M
|
17.6K
$18.4M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6K+ 403.79% |
$5.15M - $6.47M
|
21.9K
$22.9M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
17.4K+ 642.75% |
$5.1M - $6.41M
|
20.1K
$21M
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
16.8K+ 1861.02% |
$4.92M - $6.18M
|
17.7K
$18.5M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.4K+ 22.86% |
$4.82M - $6.05M
|
88.4K
$92.3M
|
|
|
May 12, 2023
Q1 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
16K+ 96.53% |
$4.69M - $5.9M
|
32.6K
$34M
|