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 14, 2023
Q2 2023
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
31.7K+ 100.73% |
$10.1M - $14.1M
|
63.1K
$65.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.6K+ 4.55% |
$10M - $14.1M
|
727K
$759M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
30.6KNew |
$9.72M - $13.6M
|
30.6K
$31.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.9K+ 8.44% |
$9.18M - $12.9M
|
372K
$388M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
28.6K+ 91.09% |
$9.09M - $12.7M
|
60K
$62.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
28.4KNew |
$9M - $12.6M
|
28.4K
$29.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.8KNew |
$8.82M - $12.4M
|
27.8K
$29M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
27.5K+ 836.29% |
$8.72M - $12.2M
|
30.8K
$32.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27.3K+ 32.15% |
$8.67M - $12.2M
|
112K
$117M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
26K+ 608.46% |
$8.24M - $11.6M
|
30.2K
$31.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
25.8KNew |
$8.18M - $11.5M
|
25.8K
$26.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
25.5K+ 32.25% |
$8.09M - $11.4M
|
105K
$109M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.4K+ 9.92% |
$8.08M - $11.3M
|
282K
$294M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.4K+ 9.92% |
$8.08M - $11.3M
|
282K
$294M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
25.4K+ 70.59% |
$8.06M - $11.3M
|
61.3K
$64M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
24.5K+ 297.74% |
$7.77M - $10.9M
|
32.7K
$34.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.3K+ 3.13% |
$7.72M - $10.8M
|
801K
$836M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
BUY
|
- |
22.4K+ 32.25% |
$7.13M - $9.99M
|
92K
$96.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
22.3K+ 43.15% |
$7.09M - $9.94M
|
74K
$77.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
22.3KNew |
$7.07M - $9.91M
|
22.3K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
21.6K+ 4.77% |
$6.85M - $9.6M
|
473K
$494M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
21.4K+ 5.6% |
$6.81M - $9.55M
|
404K
$422M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.2K+ 8.72% |
$6.72M - $9.42M
|
264K
$275M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
20.3K+ 30.74% |
$6.45M - $9.05M
|
86.4K
$90.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
20.3KNew |
$6.44M - $9.03M
|
20.3K
$21.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
19.2K+ 58142.42% |
$6.09M - $8.54M
|
19.2K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
19K+ 23.46% |
$6.03M - $8.46M
|
100K
$104M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
18.6KNew |
$5.91M - $8.29M
|
18.6K
$19.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
18.5K+ 666.47% |
$5.88M - $8.25M
|
21.3K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
18.5K+ 193.35% |
$5.87M - $8.24M
|
28.1K
$29.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
17.9KNew |
$5.7M - $7.99M
|
17.9K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$5.69M - $7.98M
|
17.9K
$18.7M
|
|
|
Nov 13, 2023
Q2 2023
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
17.8KNew |
$5.65M - $7.92M
|
17.8K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
17.5KNew |
$5.56M - $7.79M
|
17.5K
$18.3M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
17.2K+ 2.43% |
$5.45M - $7.64M
|
723K
$755M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
17K+ 318.36% |
$5.39M - $7.56M
|
22.3K
$23.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
16.9KNew |
$5.37M - $7.53M
|
16.9K
$17.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
16.7KNew |
$5.31M - $7.44M
|
16.7K
$17.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
16.7K+ 635.57% |
$5.3M - $7.43M
|
19.3K
$20.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.4K+ 0.69% |
$5.21M - $7.3M
|
2.38M
$2.48B
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
16.4K+ 1735.74% |
$5.2M - $7.29M
|
17.3K
$18.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
16.3K+ 1407.59% |
$5.18M - $7.27M
|
17.5K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16.2K+ 39.25% |
$5.15M - $7.22M
|
57.5K
$60.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.1K+ 15.76% |
$5.13M - $7.19M
|
119K
$124M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
16.1KNew |
$5.12M - $7.18M
|
16.1K
$16.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.9K+ 2045.81% |
$5.03M - $7.06M
|
16.6K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
15K+ 173.86% |
$4.77M - $6.68M
|
23.6K
$24.7M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
14.9K+ 10.39% |
$4.72M - $6.62M
|
158K
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.5K+ 6.24% |
$4.61M - $6.47M
|
247K
$258M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 9.26% |
$4.58M - $6.42M
|
170K
$178M
|