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 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-19.2K- 99.3% |
$5.62M - $7.07M
|
135
$141K
|
|
|
May 15, 2023
Q1 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-19.3K- 66.84% |
$5.65M - $7.1M
|
9.57K
$9.99M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.4K- 2.66% |
$5.69M - $7.15M
|
711K
$742M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-20K- 14.79% |
$5.86M - $7.36M
|
115K
$120M
|
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 47.62% |
$5.86M - $7.36M
|
22K
$23M
|
|
|
Feb 07, 2025
Q1 2023
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-20KClosed |
$5.86M - $7.36M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.3K- 4.47% |
$6.24M - $7.85M
|
455K
$475M
|
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-22.2K- 22.4% |
$6.5M - $8.17M
|
76.9K
$80.3M
|
|
|
May 15, 2023
Q1 2023
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-22.5K- 37.5% |
$6.59M - $8.28M
|
37.5K
$39.1M
|
|
|
May 15, 2023
Q1 2023
|
Styrax Capital, LP
New York, NY |
SELL
|
- |
-24.1K- 16.67% |
$7.04M - $8.85M
|
120K
$126M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-25K- 32.73% |
$7.31M - $9.19M
|
51.3K
$53.6M
|
|
|
May 15, 2023
Q1 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-26K- 15.07% |
$7.6M - $9.55M
|
146K
$153M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-27.3K- 98.71% |
$7.99M - $10M
|
357
$373K
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-27.4K- 33.32% |
$8.02M - $10.1M
|
54.8K
$57.2M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.5K- 4.45% |
$8.05M - $10.1M
|
591K
$617M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-27.6K- 10.1% |
$8.08M - $10.2M
|
246K
$256M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-27.9K- 4.34% |
$8.16M - $10.3M
|
615K
$641M
|
|
|
May 15, 2023
Q1 2023
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-28.5K- 47.57% |
$8.35M - $10.5M
|
31.4K
$32.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-28.6K- 30.55% |
$8.36M - $10.5M
|
64.9K
$67.8M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.6K- 0.63% |
$8.68M - $10.9M
|
4.67M
$4.88B
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-29.7K- 51.63% |
$8.71M - $10.9M
|
27.9K
$29.1M
|
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-30.7K- 49.07% |
$8.99M - $11.3M
|
31.9K
$33.3M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.2K- 96.12% |
$9.42M - $11.8M
|
1.3K
$1.36M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32.3K- 10.11% |
$9.47M - $11.9M
|
287K
$300M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-32.9K- 19.79% |
$9.63M - $12.1M
|
133K
$139M
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-35K- 52.82% |
$10.2M - $12.9M
|
31.2K
$32.6M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.5K- 4.49% |
$10.4M - $13.1M
|
755K
$788M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-37.3K- 25.54% |
$10.9M - $13.7M
|
109K
$113M
|
|
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-37.7KClosed |
$11M - $13.9M
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.3K- 2.29% |
$12.1M - $15.2M
|
1.77M
$1.84B
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-43.6K- 14.07% |
$12.8M - $16.1M
|
267K
$278M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-45.6K- 94.84% |
$13.4M - $16.8M
|
2.48K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-47.5K- 12.74% |
$13.9M - $17.5M
|
325K
$339M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-50.5K- 59.76% |
$14.8M - $18.6M
|
34K
$35.5M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-53.3K- 41.24% |
$15.6M - $19.6M
|
75.9K
$79.2M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-56.4K- 73.0% |
$16.5M - $20.7M
|
20.9K
$21.8M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.4K- 20.25% |
$16.5M - $20.7M
|
222K
$232M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-58.6K- 19.4% |
$17.1M - $21.5M
|
243K
$254M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-62.3K- 44.53% |
$18.2M - $22.9M
|
77.6K
$81M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-65.1K- 20.26% |
$19.1M - $24M
|
256K
$268M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-65.1K- 20.26% |
$19.1M - $24M
|
256K
$268M
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-69.3K- 17.63% |
$20.3M - $25.5M
|
324K
$338M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-70.1K- 59.13% |
$20.5M - $25.8M
|
48.5K
$50.6M
|
|
|
May 15, 2023
Q1 2023
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-74.9K- 13.1% |
$21.9M - $27.6M
|
497K
$519M
|
|
|
May 15, 2023
Q1 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-75.2K- 8.37% |
$22M - $27.7M
|
824K
$860M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-75.4K- 16.0% |
$22.1M - $27.8M
|
396K
$413M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-75.8K- 18.56% |
$22.2M - $27.9M
|
333K
$347M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-76.8K- 11.5% |
$22.5M - $28.3M
|
591K
$617M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-83.6K- 40.09% |
$24.5M - $30.8M
|
125K
$130M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.1K- 6.96% |
$24.6M - $30.9M
|
1.12M
$1.17B
|