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 27, 2022
Q1 2022
|
Lewis Capital Management, LLC
|
SELL
|
- |
-40- 1.74% |
$13.2K - $23.9K
|
2.27K
$2.4M
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-40- 6.51% |
$13.2K - $23.9K
|
574
$608K
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-40- 33.06% |
$13.2K - $23.9K
|
81
$85.7K
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-41- 12.85% |
$13.6K - $24.5K
|
278
$294K
|
|
Apr 20, 2022
Q1 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-42- 4.86% |
$13.9K - $25.1K
|
823
$871K
|
|
May 11, 2022
Q1 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-42- 2.59% |
$13.9K - $25.1K
|
1.58K
$1.67M
|
|
Apr 28, 2022
Q1 2022
|
Patten Group, Inc.
|
SELL
|
- |
-44- 4.44% |
$14.6K - $26.3K
|
946
$1M
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-44- 6.66% |
$14.6K - $26.3K
|
617
$653K
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-45- 7.56% |
$14.9K - $26.9K
|
550
$582K
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-45- 13.2% |
$14.9K - $26.9K
|
296
$313K
|
|
May 16, 2022
Q1 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-46- 1.39% |
$15.2K - $27.5K
|
3.27K
$3.46M
|
|
May 04, 2022
Q1 2022
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-47- 7.86% |
$15.6K - $28.1K
|
551
$583K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-47- 26.86% |
$15.6K - $28.1K
|
128
$136K
|
|
Apr 12, 2022
Q1 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-49- 0.75% |
$16.2K - $29.3K
|
6.51K
$6.89M
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-49- 16.44% |
$16.2K - $29.3K
|
249
$264K
|
|
Apr 29, 2022
Q1 2022
|
Nbt Bank N A
|
SELL
|
- |
-50- 6.78% |
$16.6K - $29.9K
|
687
$727K
|
|
May 09, 2022
Q1 2022
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-50- 4.41% |
$16.6K - $29.9K
|
1.09K
$1.15M
|
|
Jan 19, 2024
Q1 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-50- 2.79% |
$16.6K - $29.9K
|
1.74K
$1.84M
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-51Closed |
$16.9K - $30.5K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-52- 12.65% |
$17.2K - $31.1K
|
359
$380K
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-52Closed |
$17.2K - $31.1K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-52- 5.38% |
$17.2K - $31.1K
|
915
$969K
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-53- 0.15% |
$17.5K - $31.7K
|
34.8K
$36.8M
|
|
May 10, 2022
Q1 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-53- 8.58% |
$17.5K - $31.7K
|
565
$598K
|
|
May 02, 2022
Q1 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-54- 9.14% |
$17.9K - $32.3K
|
537
$568K
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-54- 7.93% |
$17.9K - $32.3K
|
627
$664K
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-54- 1.05% |
$17.9K - $32.3K
|
5.09K
$5.39M
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-55- 0.79% |
$18.2K - $32.9K
|
6.89K
$7.3M
|
|
May 13, 2022
Q1 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-57- 5.33% |
$18.9K - $34.1K
|
1.01K
$1.07M
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-58- 8.26% |
$19.2K - $34.6K
|
644
$682K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-58- 2.9% |
$19.2K - $34.6K
|
1.94K
$2.06M
|
|
May 11, 2022
Q1 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-62- 19.87% |
$20.5K - $37K
|
250
$265K
|
|
May 16, 2022
Q1 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-63- 1.95% |
$20.9K - $37.6K
|
3.17K
$3.35M
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-63- 30.0% |
$20.9K - $37.6K
|
147
$156K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-64- 6.87% |
$21.2K - $38.2K
|
867
$918K
|
|
May 05, 2022
Q1 2022
|
Capital Advisors Inc
|
SELL
|
- |
-66- 9.08% |
$21.8K - $39.4K
|
661
$700K
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-66Closed |
$21.8K - $39.4K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-66- 14.29% |
$21.8K - $39.4K
|
396
$419K
|
|
May 06, 2022
Q1 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-68- 8.38% |
$22.5K - $40.6K
|
743
$787K
|
|
May 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-68- 1.48% |
$22.5K - $40.6K
|
4.52K
$4.78M
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-70Closed |
$23.2K - $41.8K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-72- 4.26% |
$23.8K - $43K
|
1.62K
$1.71M
|
|
Apr 19, 2022
Q1 2022
|
Five Oceans Advisors
|
SELL
|
- |
-73- 11.23% |
$24.2K - $43.6K
|
577
$611K
|
|
Apr 22, 2022
Q1 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-73- 5.93% |
$24.2K - $43.6K
|
1.16K
$1.23M
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-73- 9.93% |
$24.2K - $43.6K
|
662
$701K
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-74- 3.54% |
$24.5K - $44.2K
|
2.02K
$2.14M
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-74- 3.33% |
$24.5K - $44.2K
|
2.15K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-74- 0.42% |
$24.5K - $44.2K
|
17.5K
$18.5M
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-76- 7.65% |
$25.2K - $45.4K
|
918
$972K
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-77- 27.3% |
$25.5K - $46K
|
205
$217K
|