Purchases and Sales Made in Q4 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
107KNew |
$23M - $34.3M
|
107K
$112M
|
|
Feb 13, 2023
Q4 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
99.1KNew |
$21.2M - $31.8M
|
99.1K
$103M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
98.7K+ 32.34% |
$21.2M - $31.6M
|
404K
$422M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
98.6K+ 26.08% |
$21.1M - $31.6M
|
477K
$497M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
93.5KNew |
$20M - $29.9M
|
93.5K
$97.6M
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
90.5KNew |
$19.4M - $29M
|
90.5K
$94.5M
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
84K+ 37.14% |
$18M - $26.9M
|
310K
$324M
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
81.7KNew |
$17.5M - $26.2M
|
81.7K
$85.3M
|
|
Feb 13, 2023
Q4 2022
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
77.4K+ 4.47% |
$16.6M - $24.8M
|
1.81M
$1.89B
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.9KNew |
$16.5M - $24.6M
|
76.9K
$80.2M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
75.6K+ 45.39% |
$16.2M - $24.2M
|
242K
$253M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
74K+ 18.61% |
$15.8M - $23.7M
|
471K
$492M
|
|
Feb 14, 2023
Q4 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
72.5K+ 8.77% |
$15.5M - $23.2M
|
900K
$939M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.5K+ 3.22% |
$15.5M - $23.2M
|
2.33M
$2.43B
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
72KNew |
$15.4M - $23.1M
|
72K
$75.1M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
70.8K+ 29.17% |
$15.2M - $22.7M
|
314K
$327M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
69.9K+ 8.56% |
$15M - $22.4M
|
886K
$925M
|
|
Feb 14, 2023
Q4 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
65.5KNew |
$14M - $21M
|
65.5K
$68.4M
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
BUY
|
- |
63.9K+ 2149.23% |
$13.7M - $20.5M
|
66.8K
$69.8M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
59.7K+ 46.51% |
$12.8M - $19.1M
|
188K
$196M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
59.5K+ 523.13% |
$12.8M - $19.1M
|
70.9K
$74M
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
57.9KNew |
$12.4M - $18.6M
|
57.9K
$60.5M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
57.7K+ 16.44% |
$12.4M - $18.5M
|
409K
$427M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
56.9K+ 392.55% |
$12.2M - $18.2M
|
71.5K
$74.6M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
55.9K+ 21.06% |
$12M - $17.9M
|
321K
$336M
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
55K+ 61.11% |
$11.8M - $17.6M
|
145K
$151M
|
|
Feb 02, 2023
Q4 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
53.1K+ 144.29% |
$11.4M - $17M
|
89.9K
$93.8M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.7K+ 7.17% |
$11.1M - $16.6M
|
773K
$806M
|
|
Feb 14, 2023
Q4 2022
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
51.5KNew |
$11M - $16.5M
|
51.5K
$53.8M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
51K+ 169.92% |
$10.9M - $16.3M
|
80.9K
$84.5M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
50.9K+ 753.73% |
$10.9M - $16.3M
|
57.6K
$60.1M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
50.2K+ 97.72% |
$10.8M - $16.1M
|
102K
$106M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
48.1KNew |
$10.3M - $15.4M
|
48.1K
$50.2M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
47.5K+ 82.32% |
$10.2M - $15.2M
|
105K
$110M
|
|
Feb 14, 2023
Q4 2022
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
46KNew |
$9.86M - $14.7M
|
46K
$48M
|
|
Feb 14, 2023
Q4 2022
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
43.2KNew |
$9.26M - $13.8M
|
43.2K
$45.1M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
43.1K+ 99.59% |
$9.24M - $13.8M
|
86.4K
$90.1M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
42.3K+ 100.53% |
$9.07M - $13.6M
|
84.4K
$88.1M
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
BUY
|
- |
41.8K+ 180.95% |
$8.96M - $13.4M
|
64.9K
$67.7M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
41.6K+ 116.48% |
$8.9M - $13.3M
|
77.2K
$80.6M
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
39.9K+ 11.09% |
$8.55M - $12.8M
|
400K
$417M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.3K+ 13.22% |
$8.41M - $12.6M
|
336K
$351M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.1K+ 1.13% |
$8.39M - $12.5M
|
3.5M
$3.65B
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
38.8K+ 6.26% |
$8.32M - $12.4M
|
659K
$688M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
38.1K+ 12.42% |
$8.17M - $12.2M
|
345K
$360M
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
BUY
|
- |
37.7K+ 38.21% |
$8.07M - $12.1M
|
136K
$142M
|
|
Feb 14, 2023
Q4 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
35.4K+ 108.51% |
$7.58M - $11.3M
|
67.9K
$70.9M
|
|
Feb 14, 2023
Q4 2022
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
35.1K+ 23.8% |
$7.53M - $11.3M
|
183K
$191M
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
35KNew |
$7.5M - $11.2M
|
35K
$36.6M
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
35KNew |
$7.5M - $11.2M
|
35K
$36.5M
|