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 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11K- 1.89% |
$3.49M - $4.89M
|
569K
$553M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.4K- 28.66% |
$3.63M - $5.1M
|
28.5K
$27.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.5K- 7.93% |
$3.66M - $5.13M
|
134K
$130M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-11.8K- 23.08% |
$3.74M - $5.24M
|
39.2K
$38.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-11.8K- 10.83% |
$3.75M - $5.25M
|
97.1K
$94.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-12.4K- 11.02% |
$3.95M - $5.53M
|
100K
$97.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-12.7K- 99.99% |
$4.02M - $5.64M
|
1
$973
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.9K- 49.78% |
$4.11M - $5.76M
|
13.1K
$12.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13.2K- 9.79% |
$4.19M - $5.88M
|
122K
$118M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-13.4K- 17.0% |
$4.27M - $5.99M
|
65.6K
$63.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.6K- 23.23% |
$4.32M - $6.06M
|
45K
$43.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-13.9K- 21.36% |
$4.4M - $6.17M
|
51.1K
$49.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-14K- 9.25% |
$4.46M - $6.25M
|
138K
$134M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-14K- 9.25% |
$4.46M - $6.25M
|
138K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-14.1K- 20.62% |
$4.48M - $6.29M
|
54.3K
$52.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.5K- 25.66% |
$4.62M - $6.47M
|
42.1K
$41M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-14.7K- 10.38% |
$4.65M - $6.52M
|
126K
$123M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.8K- 3.05% |
$4.69M - $6.57M
|
469K
$456M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15K- 12.36% |
$4.78M - $6.7M
|
107K
$104M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.1K- 1.86% |
$4.81M - $6.74M
|
801K
$779M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.2K- 84.91% |
$4.83M - $6.77M
|
2.7K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.2K- 8.18% |
$4.83M - $6.77M
|
171K
$166M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16K- 3.11% |
$5.07M - $7.11M
|
498K
$485M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16K- 7.16% |
$5.07M - $7.11M
|
207K
$202M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-16.1K- 80.0% |
$5.11M - $7.17M
|
4.03K
$3.92M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.7K- 21.64% |
$5.31M - $7.45M
|
60.6K
$58.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-17K- 2.77% |
$5.41M - $7.58M
|
598K
$581M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-17.5K- 23.07% |
$5.56M - $7.8M
|
58.4K
$56.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-17.6K- 47.76% |
$5.57M - $7.82M
|
19.2K
$18.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.7K- 8.97% |
$5.61M - $7.86M
|
179K
$174M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.8K- 92.54% |
$5.65M - $7.92M
|
1.43K
$1.39M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.3K- 22.46% |
$5.8M - $8.13M
|
63.1K
$61.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.4K- 28.39% |
$5.83M - $8.18M
|
46.3K
$45.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18.6K- 4.54% |
$5.91M - $8.29M
|
391K
$380M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.9K- 44.36% |
$5.99M - $8.4M
|
23.6K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19K- 23.37% |
$6.03M - $8.45M
|
62.2K
$60.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20.2K- 43.91% |
$6.41M - $8.99M
|
25.8K
$25.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-20.8K- 23.81% |
$6.61M - $9.27M
|
66.6K
$64.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-20.9K- 17.71% |
$6.63M - $9.29M
|
97K
$94.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-22.7K- 33.82% |
$7.22M - $10.1M
|
44.5K
$43.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-23.6K- 88.33% |
$7.49M - $10.5M
|
3.12K
$3.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-23.9K- 6.02% |
$7.59M - $10.6M
|
373K
$363M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-24.3K- 22.58% |
$7.71M - $10.8M
|
83.2K
$81M
|
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-24.5K- 65.33% |
$7.78M - $10.9M
|
13K
$12.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-24.9K- 51.36% |
$7.91M - $11.1M
|
23.6K
$22.9M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-24.9K- 51.36% |
$7.91M - $11.1M
|
23.6K
$22.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-25K- 5.65% |
$7.93M - $11.1M
|
417K
$406M
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-25.2K- 87.41% |
$7.99M - $11.2M
|
3.63K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.9K- 6.54% |
$8.23M - $11.5M
|
370K
$360M
|
|
|
Aug 14, 2023
Q2 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-26.4K- 18.06% |
$8.39M - $11.8M
|
120K
$117M
|