Purchases and Sales Made in Q1 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Schroders Is LTD
|
BUY
|
- |
1.42KNew |
$470K - $848K
|
1.42K
$1.25M
|
|
May 19, 2022
Q1 2022
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
1.42KNew |
$470K - $848K
|
1.42K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
1.42KNew |
$469K - $847K
|
1.42K
$1.24M
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.42KNew |
$468K - $845K
|
1.42K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1.41KNew |
$467K - $843K
|
1.41K
$1.24M
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.38K+ 40.07% |
$456K - $823K
|
4.82K
$4.23M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
1.35K+ 25.78% |
$445K - $803K
|
6.56K
$5.76M
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.34K+ 74.26% |
$442K - $798K
|
3.14K
$2.75M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.33KNew |
$441K - $796K
|
1.33K
$1.17M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.33K+ 2.91% |
$440K - $793K
|
47K
$41.2M
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.33K+ 13.6% |
$439K - $792K
|
11.1K
$9.71M
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
1.32K+ 361.64% |
$437K - $789K
|
1.69K
$1.48M
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
1.31KNew |
$434K - $783K
|
1.31K
$1.15M
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.31K+ 15.94% |
$433K - $781K
|
9.51K
$8.34M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.3K+ 0.2% |
$431K - $778K
|
666K
$584M
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.27K+ 53.97% |
$419K - $756K
|
3.61K
$3.17M
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
1.26KNew |
$416K - $750K
|
1.26K
$1.1M
|
|
Apr 26, 2022
Q1 2022
|
Nvest Financial, LLC
|
BUY
|
- |
1.25KNew |
$414K - $747K
|
1.25K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.25K+ 141.56% |
$414K - $747K
|
2.13K
$1.87M
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1.25K+ 4.61% |
$413K - $745K
|
28.3K
$24.8M
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.24K+ 39.92% |
$410K - $740K
|
4.34K
$3.81M
|
|
Apr 29, 2022
Q1 2022
|
C2 C Wealth Management, LLC
|
BUY
|
- |
1.23K+ 95.63% |
$406K - $732K
|
2.51K
$2.2M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.21K+ 1.21% |
$400K - $722K
|
101K
$88.8M
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.2K+ 34.68% |
$399K - $719K
|
4.68K
$4.1M
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
1.2K+ 12.64% |
$398K - $717K
|
10.7K
$9.39M
|
|
Dec 30, 2022
Q1 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
1.2KNew |
$398K - $717K
|
1.2K
$1.05M
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.19KNew |
$394K - $710K
|
1.19K
$1.04M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.15K+ 3.98% |
$380K - $686K
|
30K
$26.3M
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.14K+ 2.43% |
$376K - $678K
|
47.8K
$42M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.13K+ 113.41% |
$372K - $672K
|
2.12K
$1.86M
|
|
Apr 29, 2022
Q1 2022
|
Reik & Co., LLC
|
BUY
|
- |
1.12K+ 7.3% |
$371K - $670K
|
16.5K
$14.5M
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.12K+ 31.56% |
$370K - $668K
|
4.67K
$4.09M
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.11K+ 73.63% |
$369K - $665K
|
2.63K
$2.3M
|
|
May 04, 2022
Q1 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
1.11K+ 28.46% |
$366K - $661K
|
5K
$4.38M
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.1K+ 10.55% |
$363K - $656K
|
11.5K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.1K+ 5.08% |
$363K - $656K
|
22.7K
$19.9M
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
1.09K+ 39.95% |
$360K - $649K
|
3.81K
$3.34M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.08K+ 447.93% |
$359K - $648K
|
1.33K
$1.16M
|
|
Apr 20, 2022
Q1 2022
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
1.08KNew |
$358K - $647K
|
1.08K
$950K
|
|
Apr 20, 2022
Q1 2022
|
Profit Investment Management, LLC
|
BUY
|
- |
1.08K+ 74.83% |
$358K - $646K
|
2.53K
$2.22M
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
1.07K+ 51.26% |
$356K - $642K
|
3.17K
$2.78M
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
BUY
|
- |
1.07KNew |
$355K - $640K
|
1.07K
$940K
|
|
May 16, 2022
Q1 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
1.07KNew |
$354K - $639K
|
1.07K
$939K
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.05K+ 8.73% |
$348K - $628K
|
13.1K
$11.5M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.04K+ 13.85% |
$346K - $624K
|
8.58K
$7.53M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
- |
1.02KNew |
$336K - $607K
|
1.02K
$891K
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
1KNew |
$331K - $597K
|
1K
$877K
|
|
May 06, 2022
Q1 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
996New |
$330K - $595K
|
996
$874K
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
993+ 65.76% |
$329K - $593K
|
2.5K
$2.2M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
985+ 13.58% |
$326K - $588K
|
8.24K
$7.23M
|