Purchases and Sales Made in Q2 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
88.8K+ 26.68% |
$28.2M - $39.5M
|
422K
$440M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
84K+ 11.79% |
$26.7M - $37.4M
|
796K
$831M
|
|
|
Aug 02, 2023
Q2 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
81KNew |
$25.7M - $36.1M
|
81K
$84.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
77.8KNew |
$24.7M - $34.7M
|
77.8K
$81.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
74KNew |
$23.5M - $32.9M
|
74K
$77.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
73.3KNew |
$23.3M - $32.6M
|
73.3K
$76.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
72.6K+ 62.63% |
$23M - $32.3M
|
188K
$197M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
72.4KNew |
$23M - $32.3M
|
72.4K
$75.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
72.2K+ 60.0% |
$22.9M - $32.1M
|
192K
$201M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.6K+ 5.84% |
$22.4M - $31.4M
|
1.28M
$1.33B
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
70.5K+ 27.07% |
$22.4M - $31.4M
|
331K
$345M
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
69K+ 37.06% |
$21.9M - $30.7M
|
255K
$266M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
68.8K+ 11962.96% |
$21.8M - $30.6M
|
69.4K
$72.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
67.8K+ 51.62% |
$21.5M - $30.2M
|
199K
$208M
|
|
|
Aug 14, 2023
Q2 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
67.5KNew |
$21.4M - $30.1M
|
67.5K
$70.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
67.3K+ 16030.71% |
$21.4M - $30M
|
67.7K
$70.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
58.2K+ 169.27% |
$18.5M - $25.9M
|
92.6K
$96.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.7K+ 15.98% |
$18.3M - $25.7M
|
419K
$437M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
55.6K+ 79.7% |
$17.7M - $24.8M
|
125K
$131M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
55.2KNew |
$17.5M - $24.6M
|
55.2K
$57.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
54.1K+ 156.52% |
$17.2M - $24.1M
|
88.6K
$92.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
52.7KNew |
$16.7M - $23.5M
|
52.7K
$55M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
52KNew |
$16.5M - $23.1M
|
52K
$54.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
49.8K+ 124.56% |
$15.8M - $22.2M
|
89.7K
$93.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
47.2KNew |
$15M - $21M
|
47.2K
$49.3M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
46KNew |
$14.6M - $20.5M
|
46K
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
45.6KNew |
$14.5M - $20.3M
|
45.6K
$47.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.7K+ 5.08% |
$14.2M - $19.9M
|
924K
$964M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
44.4K+ 11.49% |
$14.1M - $19.8M
|
431K
$450M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
44.4K+ 11.49% |
$14.1M - $19.8M
|
431K
$450M
|
|
|
Jul 05, 2023
Q2 2023
|
Abner Herrman & Brock LLC
|
BUY
|
- |
43.4KNew |
$13.8M - $19.3M
|
43.4K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
43.1KNew |
$13.7M - $19.2M
|
43.1K
$45M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
38.7K+ 10.12% |
$12.3M - $17.3M
|
422K
$440M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
37.7K+ 2415.9% |
$12M - $16.8M
|
39.2K
$41M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
37.6K+ 32.63% |
$11.9M - $16.7M
|
153K
$160M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
37.4K+ 3.71% |
$11.9M - $16.7M
|
1.05M
$1.09B
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
37K+ 41.84% |
$11.7M - $16.5M
|
125K
$131M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
35.9K+ 19.04% |
$11.4M - $16M
|
225K
$235M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
35.7K+ 118.91% |
$11.3M - $15.9M
|
65.7K
$68.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
35K+ 37.98% |
$11.1M - $15.6M
|
127K
$133M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34.9K+ 33.13% |
$11.1M - $15.5M
|
140K
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34K+ 51.88% |
$10.8M - $15.1M
|
99.6K
$104M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
34K+ 27.19% |
$10.8M - $15.1M
|
159K
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
33.7KNew |
$10.7M - $15M
|
33.7K
$35.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.5K+ 4.92% |
$10.6M - $14.9M
|
715K
$746M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
33.4KNew |
$10.6M - $14.9M
|
33.4K
$34.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
32.7K+ 468.01% |
$10.4M - $14.6M
|
39.7K
$41.5M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
32.7K+ 467.09% |
$10.4M - $14.6M
|
39.7K
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
32.5KNew |
$10.3M - $14.5M
|
32.5K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
32.5KNew |
$10.3M - $14.5M
|
32.5K
$33.9M
|