Purchases and Sales Made in Q3 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-9.7K- 24.74% |
$1.69M - $2.42M
|
29.5K
$28.7M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.76K- 6.39% |
$1.7M - $2.43M
|
143K
$139M
|
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10K- 63.53% |
$1.74M - $2.49M
|
5.74K
$5.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-10K- 1.31% |
$1.74M - $2.49M
|
755K
$735M
|
|
|
Nov 14, 2022
Q3 2022
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-10K- 15.53% |
$1.74M - $2.49M
|
54.4K
$52.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.3K- 3.51% |
$1.8M - $2.57M
|
284K
$276M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.7K- 65.3% |
$1.86M - $2.66M
|
5.67K
$5.51M
|
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-11.3K- 89.24% |
$1.97M - $2.81M
|
1.36K
$1.32M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-11.6K- 26.01% |
$2.02M - $2.89M
|
33K
$32.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.7K- 11.27% |
$2.04M - $2.91M
|
91.9K
$89.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-12.3K- 84.53% |
$2.14M - $3.06M
|
2.25K
$2.18M
|
|
|
Oct 20, 2022
Q3 2022
|
Barton Investment Management
|
SELL
|
- |
-12.8K- 3.16% |
$2.23M - $3.18M
|
392K
$381M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.8K- 56.2% |
$2.23M - $3.19M
|
9.98K
$9.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.9K- 10.38% |
$2.25M - $3.21M
|
111K
$108M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.9K- 10.38% |
$2.25M - $3.21M
|
111K
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.1K- 15.14% |
$2.29M - $3.26M
|
73.4K
$71.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.3K- 13.46% |
$2.31M - $3.3M
|
85.2K
$82.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.6K- 2.04% |
$2.37M - $3.38M
|
652K
$634M
|
|
|
Nov 14, 2022
Q3 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-13.7K- 58.3% |
$2.39M - $3.42M
|
9.82K
$9.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-13.9K- 84.39% |
$2.43M - $3.47M
|
2.58K
$2.51M
|
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
SELL
|
- |
-14.1K- 75.96% |
$2.45M - $3.5M
|
4.45K
$4.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-14.1K- 70.45% |
$2.46M - $3.51M
|
5.9K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.5K- 78.29% |
$2.71M - $3.87M
|
4.31K
$4.19M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-16K- 6.93% |
$2.78M - $3.98M
|
214K
$209M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.2K- 7.37% |
$2.83M - $4.04M
|
204K
$198M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-17K- 11.4% |
$2.97M - $4.24M
|
132K
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-17.1K- 4.55% |
$2.97M - $4.25M
|
358K
$348M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-17.2K- 16.87% |
$3M - $4.28M
|
84.7K
$82.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.3K- 17.33% |
$3.02M - $4.32M
|
82.7K
$80.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-17.5K- 78.32% |
$3.05M - $4.36M
|
4.84K
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.6K- 7.64% |
$3.07M - $4.39M
|
213K
$207M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-19.3K- 18.53% |
$3.37M - $4.81M
|
84.9K
$82.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-19.4K- 5.11% |
$3.38M - $4.83M
|
360K
$350M
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-19.5K- 90.94% |
$3.39M - $4.85M
|
1.94K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-19.9K- 40.24% |
$3.47M - $4.95M
|
29.5K
$28.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.9K- 55.74% |
$3.47M - $4.95M
|
15.8K
$15.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-20.6K- 18.19% |
$3.6M - $5.14M
|
92.8K
$90.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-21K- 20.05% |
$3.66M - $5.23M
|
83.7K
$81.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.3K- 85.17% |
$3.71M - $5.29M
|
3.7K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-21.8K- 87.68% |
$3.8M - $5.43M
|
3.06K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.3K- 21.64% |
$3.89M - $5.55M
|
80.7K
$78.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-22.4K- 53.65% |
$3.91M - $5.58M
|
19.3K
$18.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-22.7K- 76.11% |
$3.96M - $5.66M
|
7.13K
$6.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.7K- 29.41% |
$4.13M - $5.9M
|
56.9K
$55.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.9K- 48.84% |
$4.17M - $5.96M
|
25K
$24.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 92.72% |
$4.27M - $6.1M
|
1.92K
$1.87M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.9K- 14.81% |
$4.34M - $6.2M
|
143K
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-26.8K- 61.8% |
$4.67M - $6.67M
|
16.5K
$16.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-26.9K- 67.59% |
$4.69M - $6.7M
|
12.9K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-27.5K- 55.0% |
$4.8M - $6.85M
|
22.5K
$21.9M
|