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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
140KNew |
$46.3M - $83.6M
|
140K
$137M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
129K+ 27.7% |
$42.6M - $76.8M
|
593K
$579M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
127K+ 17.0% |
$42.1M - $75.9M
|
875K
$854M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
126K+ 149.0% |
$41.7M - $75.3M
|
211K
$206M
|
|
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
125K+ 27.78% |
$41.4M - $74.7M
|
575K
$562M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
125K+ 9.27% |
$41.2M - $74.4M
|
1.47M
$1.43B
|
|
May 16, 2022
Q1 2022
|
Thunderbird Partners LLP
London, X0 |
BUY
|
- |
124KNew |
$41M - $74M
|
124K
$121M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
104K+ 828.6% |
$34.5M - $62.3M
|
117K
$114M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
102K+ 31.62% |
$33.8M - $61M
|
425K
$415M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
100K+ 26.12% |
$33.2M - $59.9M
|
484K
$473M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
97.6K+ 23.25% |
$32.3M - $58.3M
|
518K
$506M
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
96.8K+ 1102.78% |
$32.1M - $57.8M
|
106K
$103M
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
96.6K+ 67.79% |
$32M - $57.7M
|
239K
$234M
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
BUY
|
- |
94.2K+ 878.71% |
$31.2M - $56.3M
|
105K
$102M
|
|
May 10, 2022
Q1 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
89K+ 236.23% |
$29.5M - $53.2M
|
127K
$124M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
84.2K+ 21.26% |
$27.9M - $50.3M
|
480K
$469M
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
79.7KNew |
$26.4M - $47.6M
|
79.7K
$77.9M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
73.5K+ 119.19% |
$24.3M - $43.9M
|
135K
$132M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
73K+ 24.72% |
$24.1M - $43.6M
|
368K
$360M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
69.1K+ 62.14% |
$22.9M - $41.2M
|
180K
$176M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
66.6K+ 734.38% |
$22.1M - $39.8M
|
75.7K
$74M
|
|
May 13, 2022
Q1 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
63.5K+ 34.69% |
$21M - $38M
|
247K
$241M
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
62.5KNew |
$20.7M - $37.3M
|
62.5K
$61M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
61.8K+ 87.12% |
$20.4M - $36.9M
|
133K
$130M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
60.8K+ 1286.4% |
$20.1M - $36.3M
|
65.6K
$64M
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
BUY
|
- |
59.5K+ 36.88% |
$19.7M - $35.5M
|
221K
$216M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57.1K+ 2.7% |
$18.9M - $34.1M
|
2.18M
$2.13B
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55.8K+ 20.79% |
$18.5M - $33.3M
|
324K
$317M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
55.7K+ 132.35% |
$18.4M - $33.2M
|
97.7K
$95.4M
|
|
May 12, 2022
Q1 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
52.7KNew |
$17.4M - $31.5M
|
52.7K
$51.5M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
52.4KNew |
$17.4M - $31.3M
|
52.4K
$51.2M
|
|
Sep 07, 2023
Q1 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
51.9K+ 6050.7% |
$17.2M - $31M
|
52.8K
$51.5M
|
|
May 16, 2022
Q1 2022
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
51KNew |
$16.9M - $30.5M
|
51K
$49.8M
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
50.2K+ 119.48% |
$16.6M - $30M
|
92.1K
$90M
|
|
May 16, 2022
Q1 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
49.4KNew |
$16.3M - $29.5M
|
49.4K
$48.2M
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
47.3K+ 3361.52% |
$15.6M - $28.2M
|
48.7K
$47.5M
|
|
May 16, 2022
Q1 2022
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
47.1KNew |
$15.6M - $28.1M
|
47.1K
$46M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.9K+ 12.51% |
$15.5M - $28M
|
422K
$412M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.8K+ 1.32% |
$15.5M - $28M
|
3.58M
$3.5B
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
45.3K+ 108.37% |
$15M - $27.1M
|
87.1K
$85.1M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
44.5K+ 16.23% |
$14.7M - $26.6M
|
319K
$311M
|
|
May 11, 2022
Q1 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
43.6K+ 9821.4% |
$14.4M - $26M
|
44.1K
$43M
|
|
May 16, 2022
Q1 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
43.6KNew |
$14.4M - $26M
|
43.6K
$42.5M
|
|
Jan 17, 2024
Q1 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
42.5KNew |
$14.1M - $25.4M
|
42.5K
$41.5M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42K+ 42.95% |
$13.9M - $25.1M
|
140K
$137M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42K+ 42.95% |
$13.9M - $25.1M
|
140K
$137M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
- |
41.9K+ 368.05% |
$13.9M - $25M
|
53.3K
$52.1M
|
|
May 16, 2022
Q1 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
41.9K+ 59.15% |
$13.9M - $25M
|
113K
$110M
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
41.7K+ 14.01% |
$13.8M - $24.9M
|
339K
$331M
|
|
May 16, 2022
Q1 2022
|
Gobi Capital LLC
San Francisco, CA |
BUY
|
- |
41.6K+ 10.1% |
$13.8M - $24.9M
|
454K
$443M
|