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, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-124K- 2.32% |
$39.4M - $55.3M
|
5.22M
$5.45B
|
|
|
Aug 14, 2023
Q2 2023
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-125K- 29.41% |
$39.7M - $55.7M
|
300K
$313M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-135K- 2.77% |
$42.8M - $60M
|
4.72M
$4.93B
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-137K- 2.93% |
$43.4M - $60.9M
|
4.54M
$4.74B
|
|
|
Aug 14, 2023
Q2 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-139K- 66.45% |
$44M - $61.7M
|
70K
$73.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-146K- 2.9% |
$46.3M - $65M
|
4.89M
$5.1B
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-150K- 24.04% |
$47.7M - $66.9M
|
474K
$495M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-152K- 21.78% |
$48.4M - $67.9M
|
548K
$572M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-158K- 8.93% |
$50.1M - $70.2M
|
1.61M
$1.68B
|
|
|
Aug 08, 2023
Q2 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-165K- 18.45% |
$52.3M - $73.4M
|
729K
$760M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-173K- 44.97% |
$54.9M - $77M
|
212K
$221M
|
|
|
Aug 14, 2023
Q2 2023
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-177K- 35.67% |
$56.3M - $79M
|
320K
$334M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-178K- 81.68% |
$56.6M - $79.4M
|
40K
$41.7M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-182K- 68.24% |
$57.8M - $81M
|
84.7K
$88.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-197K- 60.45% |
$62.4M - $87.5M
|
129K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-198K- 7.8% |
$62.8M - $88.1M
|
2.34M
$2.44B
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-203K- 76.16% |
$64.3M - $90.2M
|
63.4K
$66.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-223K- 18.24% |
$70.9M - $99.4M
|
1M
$1.04B
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-235K- 78.62% |
$74.6M - $105M
|
63.9K
$66.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-249K- 52.53% |
$79.2M - $111M
|
225K
$235M
|
|
|
Aug 14, 2023
Q2 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-250K- 55.56% |
$79.4M - $111M
|
200K
$209M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-255K- 10.8% |
$81M - $114M
|
2.11M
$2.2B
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-268K- 88.54% |
$85M - $119M
|
34.6K
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-287K- 41.02% |
$91M - $128M
|
412K
$430M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-288K- 60.33% |
$91.5M - $128M
|
189K
$198M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-318K- 65.33% |
$101M - $141M
|
169K
$176M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-325K- 30.61% |
$103M - $145M
|
736K
$768M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-350K- 5.03% |
$111M - $156M
|
6.61M
$6.9B
|
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-364K- 11.49% |
$116M - $162M
|
2.8M
$2.93B
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-368K- 26.88% |
$117M - $164M
|
1M
$1.04B
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-461K- 62.6% |
$146M - $205M
|
275K
$287M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-571K- 84.18% |
$181M - $254M
|
107K
$112M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-594K- 50.79% |
$189M - $265M
|
576K
$601M
|
|
|
Aug 11, 2023
Q2 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-615K- 99.68% |
$195M - $274M
|
1.94K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-631K- 58.98% |
$201M - $281M
|
439K
$458M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-646K- 90.81% |
$205M - $288M
|
65.4K
$68.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-729K- 26.71% |
$231M - $324M
|
2M
$2.09B
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-807K- 20.55% |
$256M - $359M
|
3.12M
$3.26B
|
|
|
Aug 14, 2023
Q2 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-883K- 20.7% |
$280M - $393M
|
3.38M
$3.53B
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-1.02M- 15.28% |
$324M - $455M
|
5.67M
$5.91B
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.09M- 80.54% |
$347M - $487M
|
264K
$276M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.19M- 27.67% |
$378M - $530M
|
3.11M
$3.25B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.25M- 10.09% |
$398M - $558M
|
11.2M
$11.7B
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.28M- 97.96% |
$406M - $569M
|
26.6K
$27.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.41M- 7.49% |
$449M - $630M
|
17.5M
$18.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.24MClosed |
$1.67B - $2.33B
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-41.3M- 99.84% |
$13.1B - $18.4B
|
65.8K
$68.7M
|