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
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29K- 6.89% |
$9.2M - $12.9M
|
391K
$402M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-29.1K- 58.98% |
$9.25M - $13M
|
20.3K
$20.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-29.8K- 58.53% |
$9.45M - $13.3M
|
21.1K
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30K- 50.0% |
$9.53M - $13.4M
|
30K
$30.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-30.6K- 10.65% |
$9.72M - $13.6M
|
257K
$264M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-30.8K- 5.15% |
$9.78M - $13.7M
|
568K
$583M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-31K- 44.77% |
$9.83M - $13.8M
|
38.2K
$39.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-31.1K- 32.97% |
$9.88M - $13.9M
|
63.3K
$65M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.1K- 7.68% |
$10.2M - $14.3M
|
386K
$396M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-32.7K- 12.84% |
$10.4M - $14.6M
|
222K
$228M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33K- 7.24% |
$10.5M - $14.7M
|
422K
$434M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-36.8K- 15.14% |
$11.7M - $16.4M
|
206K
$212M
|
|
|
Aug 10, 2023
Q2 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-38.5K- 17.59% |
$12.2M - $17.1M
|
180K
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-40.8K- 18.4% |
$13M - $18.2M
|
181K
$186M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.5K- 4.92% |
$13.2M - $18.5M
|
802K
$824M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-42.7K- 97.85% |
$13.6M - $19M
|
940
$966K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-43K- 7.17% |
$13.7M - $19.2M
|
557K
$573M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-43.5K- 5.6% |
$13.8M - $19.4M
|
734K
$755M
|
|
|
Aug 14, 2023
Q2 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-43.6K- 6.74% |
$13.8M - $19.4M
|
603K
$620M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.1K- 99.49% |
$14.3M - $20.1M
|
232
$238K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-45.7K- 97.25% |
$14.5M - $20.3M
|
1.29K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-49.2K- 38.23% |
$15.6M - $21.9M
|
79.5K
$81.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-49.5K- 1.23% |
$15.7M - $22M
|
3.99M
$4.1B
|
|
|
Aug 14, 2023
Q2 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-50.2K- 17.15% |
$15.9M - $22.4M
|
242K
$249M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-52K- 1.29% |
$16.5M - $23.1M
|
3.99M
$4.1B
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-55.4K- 10.25% |
$17.6M - $24.7M
|
485K
$498M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-57.3K- 17.7% |
$18.2M - $25.5M
|
267K
$274M
|
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-60.1K- 49.47% |
$19.1M - $26.8M
|
61.4K
$63.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-60.6K- 90.35% |
$19.2M - $27M
|
6.47K
$6.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-60.7K- 8.53% |
$19.3M - $27M
|
651K
$668M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-62.8K- 40.72% |
$19.9M - $28M
|
91.4K
$93.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-65.7K- 7.97% |
$20.9M - $29.2M
|
759K
$780M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65.8K- 93.07% |
$20.9M - $29.3M
|
4.9K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-66K- 52.8% |
$21M - $29.4M
|
59K
$60.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-75K- 25.0% |
$23.8M - $33.4M
|
225K
$231M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-75.6K- 4.79% |
$24M - $33.7M
|
1.5M
$1.54B
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-79.1K- 32.21% |
$25.1M - $35.2M
|
166K
$171M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-82.6K- 61.98% |
$26.2M - $36.8M
|
50.7K
$52.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-83.4K- 30.07% |
$26.5M - $37.2M
|
194K
$199M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-84K- 4.63% |
$26.7M - $37.4M
|
1.73M
$1.78B
|
|
|
Aug 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-84.2K- 86.48% |
$26.7M - $37.5M
|
13.2K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-87.4K- 16.47% |
$27.8M - $38.9M
|
443K
$456M
|
|
|
Aug 14, 2023
Q2 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-91.1K- 70.79% |
$28.9M - $40.6M
|
37.6K
$38.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-92.4K- 98.93% |
$29.3M - $41.1M
|
1K
$1.03M
|
|
|
Jul 22, 2024
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-92.4K- 98.93% |
$29.3M - $41.1M
|
1K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-97.7K- 14.47% |
$31M - $43.5M
|
578K
$594M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-109K- 58.73% |
$34.5M - $48.4M
|
76.3K
$78.5M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-118K- 73.41% |
$37.4M - $52.4M
|
42.6K
$43.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-124K- 2.32% |
$39.4M - $55.3M
|
5.22M
$5.37B
|
|
|
Aug 14, 2023
Q2 2023
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-125K- 29.41% |
$39.7M - $55.7M
|
300K
$308M
|