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
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
15.9K+ 1.52% |
$4.64M - $5.83M
|
1.06M
$1.11B
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.4K+ 56.93% |
$4.51M - $5.67M
|
42.5K
$44.4M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
15.4K+ 327.87% |
$4.51M - $5.67M
|
20.1K
$21M
|
|
|
Jun 14, 2024
Q1 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
15.3K+ 91.92% |
$4.48M - $5.63M
|
31.9K
$33.3M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
15.1KNew |
$4.42M - $5.56M
|
15.1K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
15K+ 60.0% |
$4.39M - $5.52M
|
40K
$41.7M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.8K+ 18.65% |
$4.34M - $5.45M
|
94.2K
$98.4M
|
|
|
May 15, 2023
Q1 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
14.8KNew |
$4.33M - $5.45M
|
14.8K
$15.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
14.8K+ 10.79% |
$4.33M - $5.44M
|
152K
$158M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
14.8K+ 10.79% |
$4.33M - $5.44M
|
152K
$158M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.7K+ 127.83% |
$4.29M - $5.4M
|
26.1K
$27.3M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$4.26M - $5.35M
|
14.5K
$15.2M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
14.5K+ 17.9% |
$4.25M - $5.34M
|
95.7K
$99.9M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.2K+ 1.87% |
$4.17M - $5.24M
|
777K
$811M
|
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
13.5KNew |
$3.96M - $4.98M
|
13.5K
$14.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
13.2K+ 41.21% |
$3.86M - $4.85M
|
45.2K
$47.1M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.8KNew |
$3.74M - $4.7M
|
12.8K
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
12.8K+ 5.26% |
$3.73M - $4.69M
|
255K
$266M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12.3K+ 5.92% |
$3.59M - $4.51M
|
219K
$229M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
12.3K+ 10.0% |
$3.59M - $4.51M
|
135K
$141M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
12.1K+ 3.15% |
$3.55M - $4.46M
|
397K
$414M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
12K+ 187.37% |
$3.52M - $4.42M
|
18.4K
$19.2M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
11.1KNew |
$3.25M - $4.09M
|
11.1K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
11K+ 15.71% |
$3.22M - $4.05M
|
81K
$84.5M
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
10.6KNew |
$3.1M - $3.89M
|
10.6K
$11M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
10.6K+ 67.69% |
$3.09M - $3.88M
|
26.1K
$27.3M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
10.5KNew |
$3.07M - $3.86M
|
10.5K
$10.9M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.5K+ 1.72% |
$3.07M - $3.86M
|
621K
$648M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.4K+ 18.67% |
$3.04M - $3.83M
|
66.1K
$69M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.2K+ 1.79% |
$2.99M - $3.76M
|
580K
$605M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
10.2K+ 54.41% |
$2.97M - $3.74M
|
28.8K
$30.1M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$2.97M - $3.74M
|
10.2K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
9.98K+ 28.5% |
$2.92M - $3.67M
|
45K
$47M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
BUY
|
- |
9.82K+ 15.13% |
$2.87M - $3.61M
|
74.7K
$78M
|
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
9.8K+ 979500.0% |
$2.87M - $3.6M
|
9.8K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.76K+ 4.32% |
$2.86M - $3.59M
|
236K
$246M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.69K+ 117.88% |
$2.84M - $3.57M
|
17.9K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
9.37K+ 15.27% |
$2.74M - $3.45M
|
70.7K
$73.8M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.12K+ 3.55% |
$2.67M - $3.36M
|
266K
$277M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
9K+ 39.3% |
$2.63M - $3.31M
|
31.9K
$33.3M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
8.31K+ 29.61% |
$2.43M - $3.06M
|
36.4K
$38M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.18K+ 57.82% |
$2.39M - $3.01M
|
22.3K
$23.3M
|
|
|
May 10, 2023
Q1 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
8.16KNew |
$2.39M - $3M
|
8.16K
$8.51M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
8.06KNew |
$2.36M - $2.97M
|
8.06K
$8.41M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.89K+ 1.2% |
$2.31M - $2.9M
|
668K
$697M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.87K+ 7.47% |
$2.3M - $2.9M
|
113K
$118M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.79K+ 37.61% |
$2.28M - $2.86M
|
28.5K
$29.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.65K+ 15.61% |
$2.24M - $2.82M
|
56.7K
$59.1M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
7.62KNew |
$2.23M - $2.8M
|
7.62K
$7.95M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.61K+ 43.96% |
$2.23M - $2.8M
|
24.9K
$26M
|