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 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-54.7K- 1.98% |
$11.7M - $17.5M
|
2.71M
$2.78B
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-58.2K- 73.77% |
$12.5M - $18.7M
|
20.7K
$21.3M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-60.7K- 9.73% |
$13M - $19.5M
|
564K
$579M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61.5K- 12.83% |
$13.2M - $19.7M
|
418K
$429M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61.5K- 12.83% |
$13.2M - $19.7M
|
418K
$429M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-62.5K- 93.26% |
$13.4M - $20M
|
4.52K
$4.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.7K- 5.41% |
$13.9M - $20.7M
|
1.13M
$1.16B
|
|
|
Feb 14, 2023
Q4 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-65.8K- 68.63% |
$14.1M - $21.1M
|
30.1K
$30.9M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-74.3K- 35.15% |
$15.9M - $23.8M
|
137K
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-77.9K- 97.51% |
$16.7M - $25M
|
1.99K
$2.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-79.6K- 78.23% |
$17.1M - $25.5M
|
22.2K
$22.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.6K- 9.82% |
$17.1M - $25.5M
|
731K
$751M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-80.2K- 95.82% |
$17.2M - $25.7M
|
3.5K
$3.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-86.9K- 12.47% |
$18.6M - $27.9M
|
610K
$627M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-88.7K- 18.73% |
$19M - $28.4M
|
385K
$395M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90.4K- 24.12% |
$19.4M - $29M
|
285K
$292M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-93.9K- 99.15% |
$20.1M - $30.1M
|
800
$822K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-115K- 11.84% |
$24.7M - $37M
|
860K
$883M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-118K- 6.12% |
$25.3M - $37.8M
|
1.81M
$1.86B
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-119K- 37.82% |
$25.5M - $38.1M
|
195K
$201M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-122K- 4.96% |
$26.2M - $39.1M
|
2.34M
$2.4B
|
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-126K- 3.42% |
$27M - $40.4M
|
3.55M
$3.65B
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-128K- 10.91% |
$27.4M - $41M
|
1.04M
$1.07B
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-138K- 18.43% |
$29.7M - $44.4M
|
613K
$630M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-145K- 10.62% |
$31.1M - $46.5M
|
1.22M
$1.26B
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-146K- 36.38% |
$31.2M - $46.7M
|
255K
$262M
|
|
|
Feb 14, 2023
Q4 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-152K- 85.89% |
$32.6M - $48.8M
|
25K
$25.7M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-158K- 81.1% |
$33.9M - $50.8M
|
36.9K
$37.9M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 19.54% |
$34.4M - $51.4M
|
661K
$679M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-163K- 63.82% |
$34.8M - $52.1M
|
92.1K
$94.7M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-178K- 82.38% |
$38.1M - $57M
|
38.1K
$39.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-181K- 61.91% |
$38.8M - $58M
|
111K
$115M
|
|
|
Feb 14, 2023
Q4 2022
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-183K- 24.29% |
$39.3M - $58.8M
|
572K
$588M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-196K- 8.75% |
$42M - $62.8M
|
2.04M
$2.1B
|
|
|
Feb 14, 2023
Q4 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-199K- 22.17% |
$42.6M - $63.7M
|
699K
$718M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-222K- 37.36% |
$47.6M - $71.2M
|
373K
$383M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-240K- 84.71% |
$51.5M - $77M
|
43.4K
$44.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-243K- 80.2% |
$52M - $77.8M
|
60K
$61.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-244K- 8.71% |
$52.3M - $78.2M
|
2.56M
$2.63B
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-252K- 3.76% |
$53.9M - $80.6M
|
6.43M
$6.61B
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-267K- 89.09% |
$57.2M - $85.6M
|
32.7K
$33.6M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-289K- 56.6% |
$61.9M - $92.5M
|
221K
$227M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-291K- 18.89% |
$62.4M - $93.3M
|
1.25M
$1.28B
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-305K- 1.09% |
$65.3M - $97.6M
|
27.7M
$28.5B
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-319K- 28.63% |
$68.3M - $102M
|
794K
$816M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-343K- 66.41% |
$73.5M - $110M
|
174K
$178M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-370K- 2.24% |
$79.3M - $119M
|
16.1M
$16.6B
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-380K- 30.91% |
$81.5M - $122M
|
850K
$874M
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-398K- 7.18% |
$85.4M - $128M
|
5.15M
$5.29B
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-402K- 5.48% |
$86.1M - $129M
|
6.93M
$7.12B
|