Purchases and Sales Made in Q3 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2023. 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, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.8K- 18.93% |
$6.32M - $8.01M
|
71.9K
$73.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.7K- 3.12% |
$6.68M - $8.47M
|
551K
$566M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-18.1K- 30.97% |
$6.81M - $8.64M
|
40.3K
$41.4M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-19.5K- 45.62% |
$7.32M - $9.29M
|
23.2K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.9K- 4.96% |
$7.87M - $9.99M
|
401K
$412M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.9K- 4.96% |
$7.87M - $9.99M
|
401K
$412M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.1K- 4.23% |
$7.93M - $10.1M
|
477K
$490M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-21.9K- 76.58% |
$8.24M - $10.5M
|
6.7K
$6.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-22.2K- 99.96% |
$8.37M - $10.6M
|
10
$10.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-22.4K- 36.15% |
$8.42M - $10.7M
|
39.5K
$40.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-22.5K- 10.11% |
$8.45M - $10.7M
|
200K
$205M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.5K- 1.5% |
$8.47M - $10.7M
|
1.48M
$1.52B
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22.7K- 32.33% |
$8.53M - $10.8M
|
47.5K
$48.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-22.8K- 2.41% |
$8.57M - $10.9M
|
922K
$947M
|
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-22.9K- 94.39% |
$8.63M - $11M
|
1.36K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.1K- 57.32% |
$8.69M - $11M
|
17.2K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-23.5K- 35.03% |
$8.84M - $11.2M
|
43.6K
$44.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-24.6K- 78.86% |
$9.26M - $11.8M
|
6.6K
$6.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.9K- 7.24% |
$10.5M - $13.3M
|
358K
$368M
|
|
|
Nov 14, 2023
Q3 2023
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-28.1K- 65.14% |
$10.6M - $13.4M
|
15K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.2K- 3.84% |
$10.6M - $13.5M
|
706K
$726M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-28.3K- 32.71% |
$10.6M - $13.5M
|
58.2K
$59.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-29.1K- 4.86% |
$10.9M - $13.9M
|
568K
$584M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-29.3K- 4.97% |
$11M - $14M
|
560K
$575M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.5K- 3.68% |
$11.1M - $14.1M
|
771K
$793M
|
|
|
Nov 14, 2023
Q3 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-30.2K- 31.09% |
$11.4M - $14.4M
|
66.9K
$68.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-31.6K- 93.71% |
$11.9M - $15.1M
|
2.12K
$2.18M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-32.1K- 23.96% |
$12.1M - $15.3M
|
102K
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32.2K- 13.03% |
$12.1M - $15.4M
|
215K
$221M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-33.5K- 11.22% |
$12.6M - $16M
|
265K
$273M
|
|
|
Nov 13, 2023
Q3 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-34.3K- 34.37% |
$12.9M - $16.4M
|
65.6K
$67.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.5K- 3.84% |
$13.4M - $17M
|
888K
$913M
|
|
|
Nov 14, 2023
Q3 2023
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-36.2K- 78.66% |
$13.6M - $17.3M
|
9.82K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-36.2K- 10.55% |
$13.6M - $17.3M
|
307K
$316M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36.7K- 8.37% |
$13.8M - $17.5M
|
402K
$413M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-37.8K- 45.45% |
$14.2M - $18.1M
|
45.4K
$46.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-43K- 4.22% |
$16.2M - $20.5M
|
976K
$1B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47.1K- 0.38% |
$17.7M - $22.5M
|
12.3M
$12.7B
|
|
|
Nov 14, 2023
Q3 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-50K- 25.0% |
$18.8M - $23.9M
|
150K
$154M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.2K- 56.29% |
$19.6M - $24.9M
|
40.5K
$41.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-53.3K- 8.19% |
$20.1M - $25.4M
|
597K
$613M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-55.1K- 87.93% |
$20.7M - $26.3M
|
7.56K
$7.77M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-55.2K- 65.2% |
$20.8M - $26.4M
|
29.5K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-60.8K- 84.92% |
$22.9M - $29M
|
10.8K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-60.9K- 96.08% |
$22.9M - $29.1M
|
2.48K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-63.9K- 8.69% |
$24.1M - $30.5M
|
672K
$691M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-64K- 94.41% |
$24.1M - $30.5M
|
3.79K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.5K- 5.05% |
$24.3M - $30.8M
|
1.21M
$1.25B
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-65.1K- 2.97% |
$24.5M - $31.1M
|
2.13M
$2.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-68.2K- 98.35% |
$25.7M - $32.6M
|
1.14K
$1.18M
|