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 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.8K+ 2.66% |
$3.28M - $4.69M
|
728K
$748M
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
18.5KNew |
$3.23M - $4.61M
|
18.5K
$19M
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
18.1KNew |
$3.15M - $4.5M
|
18.1K
$18.6M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 11.37% |
$2.85M - $4.08M
|
160K
$165M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
16.3K+ 16.12% |
$2.84M - $4.05M
|
117K
$120M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
16K+ 73.84% |
$2.79M - $3.98M
|
37.6K
$38.6M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
16KNew |
$2.78M - $3.98M
|
16K
$16.4M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.2K+ 84.77% |
$2.65M - $3.79M
|
33.1K
$34M
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14.2KNew |
$2.48M - $3.54M
|
14.2K
$14.6M
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
14KNew |
$2.45M - $3.5M
|
14K
$14.4M
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
13.7K+ 1373700.0% |
$2.4M - $3.42M
|
13.7K
$14.1M
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
12.9K+ 30.21% |
$2.25M - $3.22M
|
55.7K
$57.2M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.5K+ 21.99% |
$2.18M - $3.11M
|
69.2K
$71.1M
|
|
Nov 14, 2022
Q3 2022
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
12.1KNew |
$2.1M - $3M
|
12.1K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$2.01M - $2.87M
|
11.5K
$11.9M
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
11.3K+ 830.44% |
$1.97M - $2.81M
|
12.7K
$13M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.2K+ 5.66% |
$1.96M - $2.8M
|
210K
$215M
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
11.2K+ 17.59% |
$1.95M - $2.79M
|
74.8K
$76.9M
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
11.2K+ 26.61% |
$1.95M - $2.78M
|
53.1K
$54.5M
|
|
Nov 14, 2022
Q3 2022
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
- |
10.5K+ 68.12% |
$1.84M - $2.62M
|
26K
$26.7M
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
10.5KNew |
$1.83M - $2.62M
|
10.5K
$10.8M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
10.4K+ 29.61% |
$1.81M - $2.58M
|
45.4K
$46.6M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
10.3K+ 2.84% |
$1.79M - $2.55M
|
371K
$382M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10.2K+ 4.59% |
$1.78M - $2.55M
|
233K
$239M
|
|
Nov 14, 2022
Q3 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
10.2KNew |
$1.78M - $2.54M
|
10.2K
$10.5M
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
10.1K+ 12.02% |
$1.77M - $2.53M
|
94.5K
$97.1M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10.1K+ 0.37% |
$1.77M - $2.53M
|
2.76M
$2.84B
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
10.1K+ 204.35% |
$1.76M - $2.52M
|
15.1K
$15.5M
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
10.1K+ 204.35% |
$1.76M - $2.52M
|
15.1K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$1.75M - $2.5M
|
10K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$1.74M - $2.49M
|
10K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
10KNew |
$1.74M - $2.49M
|
10K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
9.91K+ 20.13% |
$1.73M - $2.47M
|
59.1K
$60.8M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
9.85K+ 54.68% |
$1.72M - $2.45M
|
27.9K
$28.6M
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.83K+ 166.51% |
$1.72M - $2.45M
|
15.7K
$16.2M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.81K+ 1.84% |
$1.71M - $2.44M
|
542K
$557M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.4K+ 11.07% |
$1.64M - $2.34M
|
94.4K
$97M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.36K+ 28.27% |
$1.63M - $2.33M
|
42.5K
$43.6M
|
|
Nov 14, 2022
Q3 2022
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
8.97K+ 31.43% |
$1.56M - $2.23M
|
37.5K
$38.5M
|
|
Nov 14, 2022
Q3 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
8.9KNew |
$1.55M - $2.22M
|
8.9K
$9.15M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
8.79K+ 12.33% |
$1.53M - $2.19M
|
80.1K
$82.3M
|
|
Nov 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
8.75K+ 3.41% |
$1.53M - $2.18M
|
265K
$273M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.55K+ 6.38% |
$1.49M - $2.13M
|
143K
$147M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.29K+ 24.13% |
$1.45M - $2.07M
|
42.6K
$43.8M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.24K+ 16.77% |
$1.44M - $2.05M
|
57.3K
$58.9M
|
|
Oct 27, 2022
Q3 2022
|
Covea Finance
|
BUY
|
- |
8.1K+ 54.0% |
$1.41M - $2.02M
|
23.1K
$23.7M
|
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
8.02K+ 65.09% |
$1.4M - $2M
|
20.3K
$20.9M
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
BUY
|
- |
8K+ 24.98% |
$1.39M - $1.99M
|
40K
$41.1M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.94K+ 28.84% |
$1.39M - $1.98M
|
35.5K
$36.5M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.75KNew |
$1.35M - $1.93M
|
7.75K
$7.96M
|