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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-29.1K- 62.99% |
$5.09M - $7.26M
|
17.1K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-29.7K- 17.78% |
$5.18M - $7.4M
|
137K
$141M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-29.8K- 31.27% |
$5.19M - $7.42M
|
65.4K
$67.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-29.9K- 29.09% |
$5.22M - $7.45M
|
72.9K
$74.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-30.2K- 15.36% |
$5.28M - $7.53M
|
167K
$171M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30.3K- 5.62% |
$5.29M - $7.56M
|
510K
$524M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-32.4K- 95.58% |
$5.65M - $8.07M
|
1.5K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-37K- 86.3% |
$6.45M - $9.22M
|
5.87K
$6.04M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-37.5K- 35.9% |
$6.55M - $9.35M
|
67K
$68.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-38K- 60.32% |
$6.63M - $9.47M
|
25K
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-38.7K- 3.04% |
$6.74M - $9.63M
|
1.23M
$1.26B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-39.2K- 29.27% |
$6.85M - $9.78M
|
94.8K
$97.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40.9K- 78.22% |
$7.13M - $10.2M
|
11.4K
$11.7M
|
|
|
Oct 11, 2022
Q3 2022
|
Ctc LLC
|
SELL
|
- |
-42.5K- 30.14% |
$7.41M - $10.6M
|
98.5K
$101M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-43.5K- 36.66% |
$7.58M - $10.8M
|
75.1K
$77.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-43.9K- 33.02% |
$7.66M - $10.9M
|
89.1K
$91.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.9K- 5.87% |
$7.84M - $11.2M
|
721K
$741M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-49K- 87.9% |
$8.55M - $12.2M
|
6.75K
$6.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-49.1K- 16.16% |
$8.57M - $12.2M
|
255K
$262M
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-55K- 91.67% |
$9.59M - $13.7M
|
5K
$5.14M
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-55K- 71.51% |
$9.6M - $13.7M
|
21.9K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-56.7K- 73.95% |
$9.88M - $14.1M
|
20K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-61.3K- 69.21% |
$10.7M - $15.3M
|
27.2K
$28M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-63.7K- 31.12% |
$11.1M - $15.9M
|
141K
$145M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-69.4KClosed |
$12.1M - $17.3M
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-72.5K- 76.0% |
$12.7M - $18.1M
|
22.9K
$23.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-74.9K- 48.16% |
$13.1M - $18.7M
|
80.7K
$82.9M
|
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-75.8K- 98.44% |
$13.2M - $18.9M
|
1.2K
$1.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-75.8K- 6.12% |
$13.2M - $18.9M
|
1.16M
$1.19B
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-75.9K- 12.84% |
$13.2M - $18.9M
|
515K
$530M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-76.2K- 23.13% |
$13.3M - $19M
|
253K
$260M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-76.5K- 55.2% |
$13.4M - $19.1M
|
62.1K
$63.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-76.6K- 84.07% |
$13.4M - $19.1M
|
14.5K
$14.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-77.4K- 98.32% |
$13.5M - $19.3M
|
1.32K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-81.6K- 91.08% |
$14.2M - $20.3M
|
7.99K
$8.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-82.7K- 66.28% |
$14.4M - $20.6M
|
42.1K
$43.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.1K- 54.84% |
$15M - $21.4M
|
70.9K
$72.9M
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-89.1K- 18.16% |
$15.5M - $22.2M
|
402K
$413M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.7K- 3.2% |
$16.2M - $23.1M
|
2.8M
$2.88B
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-93.6K- 17.51% |
$16.3M - $23.3M
|
441K
$453M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.8K- 16.02% |
$16.4M - $23.4M
|
492K
$505M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.8K- 16.02% |
$16.4M - $23.4M
|
492K
$505M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-94K- 71.12% |
$16.4M - $23.4M
|
38.2K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-95.5K- 45.47% |
$16.7M - $23.8M
|
115K
$118M
|
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-107K- 97.63% |
$18.6M - $26.6M
|
2.59K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119K- 12.67% |
$20.8M - $29.7M
|
821K
$844M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-120K- 56.8% |
$20.9M - $29.8M
|
90.9K
$93.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-127K- 2.28% |
$22.1M - $31.5M
|
5.43M
$5.58B
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-130K- 15.11% |
$22.7M - $32.5M
|
732K
$752M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-131K- 21.63% |
$22.8M - $32.5M
|
473K
$486M
|