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
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-160- 1.65% |
$53K - $95.6K
|
9.55K
$8.38M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-162- 18.37% |
$53.6K - $96.8K
|
720
$632K
|
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-169- 2.72% |
$55.9K - $101K
|
6.04K
$5.29M
|
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-171- 47.5% |
$56.6K - $102K
|
189
$166K
|
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-172- 4.6% |
$56.9K - $103K
|
3.57K
$3.13M
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-177- 11.03% |
$58.6K - $106K
|
1.43K
$1.25M
|
|
|
May 10, 2022
Q1 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-177- 2.11% |
$58.6K - $106K
|
8.2K
$7.19M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-178- 33.02% |
$58.9K - $106K
|
361
$317K
|
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-180- 7.0% |
$59.6K - $108K
|
2.39K
$2.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-181- 43.51% |
$59.9K - $108K
|
235
$206K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-185- 11.34% |
$61.2K - $111K
|
1.45K
$1.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-188- 16.45% |
$62.2K - $112K
|
955
$838K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-188- 11.14% |
$62.2K - $112K
|
1.5K
$1.32M
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-193- 38.22% |
$63.9K - $115K
|
312
$274K
|
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-194- 18.8% |
$64.2K - $116K
|
838
$735K
|
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-194- 2.82% |
$64.2K - $116K
|
6.69K
$5.87M
|
|
|
May 10, 2022
Q1 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-194- 0.48% |
$64.2K - $116K
|
40.2K
$35.2M
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-196Closed |
$64.9K - $117K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Avondale Wealth Management
|
SELL
|
- |
-198- 86.84% |
$65.5K - $118K
|
30
$26.3K
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200- 55.25% |
$66.2K - $119K
|
162
$142K
|
|
|
Apr 29, 2022
Q1 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-202- 26.86% |
$66.9K - $121K
|
550
$483K
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-204Closed |
$67.5K - $122K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-207- 17.47% |
$68.5K - $124K
|
978
$858K
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-209- 18.06% |
$69.2K - $125K
|
948
$832K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-210- 50.72% |
$69.5K - $125K
|
204
$179K
|
|
|
May 13, 2022
Q1 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-215- 0.8% |
$71.2K - $128K
|
26.6K
$23.3M
|
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-218- 21.48% |
$72.2K - $130K
|
797
$699K
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-228- 10.86% |
$75.5K - $136K
|
1.87K
$1.64M
|
|
|
May 12, 2022
Q1 2022
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-228- 4.34% |
$75.5K - $136K
|
5.03K
$4.41M
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-230- 68.66% |
$76.1K - $137K
|
105
$92.1K
|
|
|
May 12, 2022
Q1 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-232- 17.42% |
$76.8K - $139K
|
1.1K
$965K
|
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-232- 11.53% |
$76.8K - $139K
|
1.78K
$1.56M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-236- 2.15% |
$78.1K - $141K
|
10.7K
$9.42M
|
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-237Closed |
$78.4K - $142K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-238- 20.14% |
$78.8K - $142K
|
944
$828K
|
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-238- 12.91% |
$78.8K - $142K
|
1.61K
$1.41M
|
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-239- 19.95% |
$79.1K - $143K
|
959
$841K
|
|
|
Apr 21, 2022
Q1 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-240- 9.71% |
$79.4K - $143K
|
2.23K
$1.96M
|
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-242- 11.72% |
$80.1K - $145K
|
1.82K
$1.6M
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-247Closed |
$81.8K - $148K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-248- 7.26% |
$82.1K - $148K
|
3.17K
$2.78M
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-250Closed |
$82.8K - $149K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-250- 34.53% |
$82.8K - $149K
|
474
$416K
|
|
|
May 04, 2022
Q1 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-252- 9.73% |
$83.4K - $151K
|
2.34K
$2.05M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-253- 63.41% |
$83.7K - $151K
|
146
$128K
|
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-257- 10.67% |
$85.1K - $154K
|
2.15K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-273- 1.24% |
$90.4K - $163K
|
21.7K
$19M
|
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-274- 23.48% |
$90.7K - $164K
|
893
$783K
|
|
|
Apr 26, 2022
Q1 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-280- 3.74% |
$92.7K - $167K
|
7.21K
$6.32M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-280- 1.27% |
$92.7K - $167K
|
21.7K
$19M
|