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 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
13.5K+ 6.33% |
$2.89M - $4.31M
|
226K
$232M
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
13.4KNew |
$2.88M - $4.3M
|
13.4K
$13.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
13.1K+ 87.22% |
$2.8M - $4.19M
|
28.1K
$28.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
13K+ 20.01% |
$2.79M - $4.17M
|
78.1K
$80.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
13KNew |
$2.79M - $4.17M
|
13K
$13.4M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13K+ 85.53% |
$2.78M - $4.16M
|
28.2K
$29M
|
|
|
Feb 16, 2023
Q4 2022
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
12.8KNew |
$2.74M - $4.09M
|
12.8K
$13.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
12.6K+ 102.29% |
$2.71M - $4.05M
|
25K
$25.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$2.63M - $3.93M
|
12.3K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
12KNew |
$2.57M - $3.84M
|
12K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
11.7K+ 4.47% |
$2.5M - $3.74M
|
273K
$281M
|
|
|
Feb 09, 2024
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
11.6K+ 180.33% |
$2.48M - $3.72M
|
18K
$18.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.5K+ 41.93% |
$2.46M - $3.67M
|
38.8K
$39.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.4K+ 29.94% |
$2.43M - $3.64M
|
49.3K
$50.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
11.4KNew |
$2.43M - $3.64M
|
11.4K
$11.7M
|
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
11.4KNew |
$2.43M - $3.64M
|
11.4K
$11.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
11.2KNew |
$2.39M - $3.58M
|
11.2K
$11.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1K+ 33.13% |
$2.38M - $3.56M
|
44.6K
$45.8M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11K+ 1.43% |
$2.37M - $3.54M
|
784K
$806M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.8K+ 8.53% |
$2.32M - $3.47M
|
138K
$141M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.8K+ 8.53% |
$2.32M - $3.47M
|
138K
$141M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.8K+ 1.93% |
$2.32M - $3.46M
|
570K
$585M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.4K+ 11.33% |
$2.23M - $3.34M
|
102K
$105M
|
|
|
Feb 13, 2023
Q4 2022
|
Kercheville Advisors, LLC
|
BUY
|
- |
10.3KNew |
$2.2M - $3.3M
|
10.3K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.2K+ 15.65% |
$2.18M - $3.26M
|
75.2K
$77.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.1KNew |
$2.16M - $3.23M
|
10.1K
$10.4M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
10K+ 98.88% |
$2.15M - $3.21M
|
20.1K
$20.7M
|
|
|
Jan 19, 2023
Q4 2022
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
9.9KNew |
$2.12M - $3.17M
|
9.9K
$10.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
9.89KNew |
$2.12M - $3.17M
|
9.89K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
9.78K+ 18.95% |
$2.1M - $3.13M
|
61.4K
$63.1M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.54K+ 101.28% |
$2.04M - $3.06M
|
19K
$19.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.53K+ 16.56% |
$2.04M - $3.05M
|
67.1K
$68.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
BUY
|
- |
9.44K+ 22.47% |
$2.02M - $3.02M
|
51.4K
$52.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
9.34KNew |
$2M - $2.99M
|
9.34K
$9.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.29K+ 13.11% |
$1.99M - $2.98M
|
80.2K
$82.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.14K+ 19.61% |
$1.96M - $2.93M
|
55.8K
$57.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
9.07KNew |
$1.94M - $2.91M
|
9.07K
$9.32M
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.88K+ 90.65% |
$1.9M - $2.84M
|
18.7K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
8.68K+ 136.23% |
$1.86M - $2.78M
|
15.1K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
First Long Island Investors, LLC
|
BUY
|
- |
8.52KNew |
$1.83M - $2.73M
|
8.52K
$8.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
8.44KNew |
$1.81M - $2.7M
|
8.44K
$8.67M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.37K+ 72.94% |
$1.79M - $2.68M
|
19.9K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.25K+ 28.34% |
$1.77M - $2.64M
|
37.3K
$38.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.14K+ 122.44% |
$1.74M - $2.61M
|
14.8K
$15.2M
|
|
|
May 22, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
8.14K+ 5.24% |
$1.74M - $2.61M
|
163K
$168M
|
|
|
Feb 06, 2023
Q4 2022
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
7.99KNew |
$1.71M - $2.56M
|
7.99K
$8.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
7.85K+ 5.84% |
$1.68M - $2.51M
|
142K
$146M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7.58K+ 23.77% |
$1.62M - $2.43M
|
39.5K
$40.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
7.56KNew |
$1.62M - $2.42M
|
7.56K
$7.76M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.43K+ 1.54% |
$1.59M - $2.38M
|
491K
$505M
|