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 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.4K+ 32.28% |
$1.58M - $2.37M
|
30.3K
$29.5M
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.27K+ 106.22% |
$1.56M - $2.33M
|
14.1K
$13.7M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.12K+ 29.04% |
$1.53M - $2.28M
|
31.6K
$30.8M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.11K+ 4.44% |
$1.52M - $2.28M
|
167K
$163M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7KNew |
$1.5M - $2.24M
|
7K
$6.81M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6.99K+ 9.12% |
$1.5M - $2.24M
|
83.7K
$81.4M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
6.83K+ 9.07% |
$1.46M - $2.19M
|
82.2K
$80M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
6.82KNew |
$1.46M - $2.18M
|
6.82K
$6.63M
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.76K+ 134.2% |
$1.45M - $2.17M
|
11.8K
$11.5M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.76K+ 52.06% |
$1.45M - $2.16M
|
19.7K
$19.2M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
6.74K+ 17.76% |
$1.44M - $2.16M
|
44.7K
$43.5M
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
6.72K+ 563.42% |
$1.44M - $2.15M
|
7.91K
$7.69M
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
6.68K+ 2818.57% |
$1.43M - $2.14M
|
6.92K
$6.73M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.58K+ 190.45% |
$1.41M - $2.11M
|
10K
$9.77M
|
|
Feb 10, 2023
Q4 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
6.58KNew |
$1.41M - $2.11M
|
6.58K
$6.4M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
6.57K+ 0.98% |
$1.41M - $2.1M
|
677K
$658M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
6.57K+ 0.98% |
$1.41M - $2.1M
|
677K
$658M
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.41K+ 73.92% |
$1.37M - $2.05M
|
15.1K
$14.7M
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.4K+ 3.61% |
$1.37M - $2.05M
|
184K
$179M
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
6.4KNew |
$1.37M - $2.05M
|
6.4K
$6.23M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
6.37K+ 19.3% |
$1.37M - $2.04M
|
39.4K
$38.3M
|
|
Feb 14, 2023
Q4 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
6.3KNew |
$1.35M - $2.02M
|
6.3K
$6.13M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
6.26KNew |
$1.34M - $2.01M
|
6.26K
$6.09M
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
6.04K+ 88.52% |
$1.29M - $1.93M
|
12.9K
$12.5M
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
6.03KNew |
$1.29M - $1.93M
|
6.03K
$5.87M
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
6.03K+ 5.26% |
$1.29M - $1.93M
|
121K
$117M
|
|
Feb 06, 2023
Q4 2022
|
Settian Capital LP
|
BUY
|
- |
6KNew |
$1.29M - $1.92M
|
6K
$5.84M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6K+ 4.21% |
$1.29M - $1.92M
|
149K
$145M
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
6KNew |
$1.28M - $1.92M
|
6K
$5.83M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.94K+ 32.01% |
$1.27M - $1.9M
|
24.5K
$23.8M
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.84K+ 74.0% |
$1.25M - $1.87M
|
13.7K
$13.4M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.82K+ 29.23% |
$1.25M - $1.87M
|
25.7K
$25M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.68K+ 53.27% |
$1.22M - $1.82M
|
16.3K
$15.9M
|
|
Feb 10, 2023
Q4 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
5.63K+ 2.98% |
$1.21M - $1.8M
|
195K
$190M
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
5.4KNew |
$1.16M - $1.73M
|
5.4K
$5.25M
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.4KNew |
$1.16M - $1.73M
|
5.4K
$5.25M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.36K+ 111.43% |
$1.15M - $1.72M
|
10.2K
$9.9M
|
|
Feb 13, 2023
Q4 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
5.31K+ 252.86% |
$1.14M - $1.7M
|
7.41K
$7.21M
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
5.27K+ 64.89% |
$1.13M - $1.69M
|
13.4K
$13M
|
|
Feb 14, 2023
Q4 2022
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
5.22K+ 45.24% |
$1.12M - $1.67M
|
16.8K
$16.3M
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
5.21KNew |
$1.12M - $1.67M
|
5.21K
$5.07M
|
|
Jan 25, 2023
Q4 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
5.2KNew |
$1.11M - $1.67M
|
5.2K
$5.06M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.16K+ 20.64% |
$1.11M - $1.65M
|
30.1K
$29.3M
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
5.11K+ 3.93% |
$1.1M - $1.64M
|
135K
$132M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.09K+ 6.19% |
$1.09M - $1.63M
|
87.3K
$84.9M
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
5KNew |
$1.07M - $1.6M
|
5K
$4.87M
|
|
Feb 06, 2023
Q4 2022
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
4.95KNew |
$1.06M - $1.59M
|
4.95K
$4.82M
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.94K+ 32.11% |
$1.06M - $1.58M
|
20.3K
$19.8M
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
4.84KNew |
$1.04M - $1.55M
|
4.84K
$4.71M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4.76K+ 60.5% |
$1.02M - $1.53M
|
12.6K
$12.3M
|