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
|
Edge Capital Group, LLC
|
SELL
|
- |
-134K- 98.68% |
$23.3M - $33.3M
|
1.79K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-134K- 29.92% |
$23.4M - $33.4M
|
314K
$323M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-134K- 31.45% |
$23.4M - $33.4M
|
293K
$301M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-182K- 26.46% |
$31.7M - $45.3M
|
505K
$519M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-184K- 97.99% |
$32.1M - $45.9M
|
3.78K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-190K- 22.47% |
$33.2M - $47.5M
|
657K
$675M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-193K- 69.56% |
$33.7M - $48.1M
|
84.5K
$86.9M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-194K- 79.99% |
$33.8M - $48.3M
|
48.5K
$49.8M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-199K- 61.04% |
$34.8M - $49.7M
|
127K
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-206K- 53.29% |
$35.9M - $51.3M
|
181K
$186M
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-209K- 5.24% |
$36.4M - $52M
|
3.78M
$3.88B
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-220K- 95.39% |
$38.4M - $54.9M
|
10.7K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-220K- 95.39% |
$38.4M - $54.9M
|
10.7K
$10.9M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-231K- 53.17% |
$40.4M - $57.7M
|
204K
$209M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-279K- 36.61% |
$48.7M - $69.6M
|
484K
$497M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-289K- 40.3% |
$50.3M - $71.9M
|
427K
$439M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-290K- 26.33% |
$50.5M - $72.1M
|
810K
$833M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-298K- 21.88% |
$51.9M - $74.1M
|
1.06M
$1.09B
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-317K- 29.21% |
$55.3M - $78.9M
|
768K
$789M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-338K- 52.56% |
$59M - $84.2M
|
305K
$314M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-342K- 98.17% |
$59.6M - $85.1M
|
6.37K
$6.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-351K- 33.24% |
$61.3M - $87.5M
|
706K
$725M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-375K- 9.52% |
$65.5M - $93.5M
|
3.57M
$3.67B
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-389K- 92.85% |
$67.9M - $97M
|
30K
$30.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-424K- 31.4% |
$74M - $106M
|
927K
$952M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-426K- 10.97% |
$74.4M - $106M
|
3.46M
$3.56B
|
|
|
Nov 14, 2022
Q3 2022
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-450K- 31.03% |
$78.5M - $112M
|
1M
$1.03B
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-456K- 69.1% |
$79.5M - $114M
|
204K
$209M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-464K- 85.17% |
$80.9M - $115M
|
80.7K
$82.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-506K- 6.77% |
$88.3M - $126M
|
6.97M
$7.16B
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-601K- 35.06% |
$105M - $150M
|
1.11M
$1.14B
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-746K- 4.32% |
$130M - $186M
|
16.5M
$17B
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-775K- 78.2% |
$135M - $193M
|
216K
$222M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-783K- 40.03% |
$137M - $195M
|
1.17M
$1.21B
|
|
|
Nov 14, 2022
Q3 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-827K- 40.25% |
$144M - $206M
|
1.23M
$1.26B
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-904K- 35.36% |
$158M - $225M
|
1.65M
$1.7B
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.32M- 99.74% |
$231M - $329M
|
3.42K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.72M- 90.91% |
$300M - $429M
|
172K
$177M
|