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 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
39.8K+ 198.68% |
$6.95M - $9.92M
|
59.9K
$61.5M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.8KNew |
$6.94M - $9.91M
|
39.8K
$40.9M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
39.7K+ 1703.61% |
$6.92M - $9.88M
|
42K
$43.2M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
38.9K+ 114.91% |
$6.79M - $9.7M
|
72.8K
$74.8M
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
38.7K+ 608.45% |
$6.75M - $9.64M
|
45K
$46.3M
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
37.1K+ 39.93% |
$6.48M - $9.25M
|
130K
$134M
|
|
Oct 19, 2022
Q3 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
36.8KNew |
$6.42M - $9.16M
|
36.8K
$37.8M
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
36.2KNew |
$6.31M - $9.01M
|
36.2K
$37.1M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
35.7K+ 23.01% |
$6.23M - $8.9M
|
191K
$196M
|
|
Nov 14, 2022
Q3 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
35.5KNew |
$6.19M - $8.84M
|
35.5K
$36.4M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
33.5K+ 79.86% |
$5.84M - $8.34M
|
75.4K
$77.5M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.3K+ 223.26% |
$5.81M - $8.29M
|
48.2K
$49.5M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.7K+ 47.45% |
$5.71M - $8.16M
|
102K
$105M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
32.1K+ 4.83% |
$5.6M - $8M
|
697K
$716M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
31K+ 32.46% |
$5.41M - $7.73M
|
127K
$130M
|
|
Nov 14, 2022
Q3 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
30.8KNew |
$5.38M - $7.68M
|
30.8K
$31.7M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
29.4K+ 1205.94% |
$5.14M - $7.34M
|
31.9K
$32.8M
|
|
Nov 01, 2022
Q3 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
28.7KNew |
$5.01M - $7.16M
|
28.7K
$29.5M
|
|
Nov 14, 2022
Q3 2022
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
28.4K+ 1579.44% |
$4.96M - $7.08M
|
30.2K
$31.1M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.3KNew |
$4.94M - $7.05M
|
28.3K
$29.1M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.2KNew |
$4.91M - $7.02M
|
28.2K
$28.9M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.9K+ 10.0% |
$4.87M - $6.96M
|
307K
$316M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
26.7K+ 57.37% |
$4.66M - $6.66M
|
73.3K
$75.3M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
26.5K+ 4.12% |
$4.62M - $6.6M
|
670K
$689M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
26.3KNew |
$4.58M - $6.54M
|
26.3K
$27M
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
25.9KNew |
$4.52M - $6.45M
|
25.9K
$26.6M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
25.6K+ 9.66% |
$4.47M - $6.39M
|
291K
$299M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.4K+ 5.59% |
$4.42M - $6.32M
|
479K
$492M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.4K+ 5.59% |
$4.42M - $6.32M
|
479K
$492M
|
|
Nov 14, 2022
Q3 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
25.3K+ 347.34% |
$4.41M - $6.3M
|
32.6K
$33.5M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
25.2K+ 77.82% |
$4.39M - $6.27M
|
57.6K
$59.1M
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
25K+ 166.67% |
$4.36M - $6.23M
|
40K
$41.1M
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
24.8KNew |
$4.33M - $6.18M
|
24.8K
$25.5M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.7K+ 0.43% |
$4.31M - $6.15M
|
5.82M
$5.98B
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
24.5KNew |
$4.28M - $6.11M
|
24.5K
$25.2M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
24K+ 956.98% |
$4.18M - $5.97M
|
26.5K
$27.2M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
23.9K+ 8.51% |
$4.17M - $5.96M
|
305K
$314M
|
|
Nov 14, 2022
Q3 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
23.9K+ 2.28% |
$4.17M - $5.95M
|
1.07M
$1.1B
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
23.6K+ 196.42% |
$4.12M - $5.89M
|
35.7K
$36.7M
|
|
Nov 02, 2022
Q3 2022
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
23.6KNew |
$4.11M - $5.87M
|
23.6K
$24.2M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
23.1KNew |
$4.02M - $5.75M
|
23.1K
$23.7M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
21.8K+ 1.36% |
$3.81M - $5.44M
|
1.62M
$1.67B
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
21.3KNew |
$3.71M - $5.3M
|
21.3K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
20.4K+ 20.15% |
$3.56M - $5.08M
|
122K
$125M
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$3.49M - $4.98M
|
20K
$20.6M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
19.6K+ 35.22% |
$3.41M - $4.87M
|
75.1K
$77.2M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
19.4K+ 10.08% |
$3.38M - $4.82M
|
211K
$217M
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
19.3KNew |
$3.37M - $4.81M
|
19.3K
$19.8M
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
19.1KNew |
$3.33M - $4.76M
|
19.1K
$19.6M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
19.1K+ 33.08% |
$3.33M - $4.75M
|
76.7K
$78.8M
|