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 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-712- 42.69% |
$236K - $425K
|
956
$858K
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-723- 15.56% |
$239K - $432K
|
3.92K
$3.52M
|
|
May 03, 2022
Q1 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-727- 5.7% |
$241K - $434K
|
12K
$10.8M
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-740- 6.6% |
$245K - $442K
|
10.5K
$9.4M
|
|
May 11, 2022
Q1 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-767- 19.73% |
$254K - $458K
|
3.12K
$2.8M
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-778Closed |
$258K - $465K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-791- 58.51% |
$262K - $473K
|
561
$504K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-800- 2.05% |
$265K - $478K
|
38.2K
$34.3M
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-805Closed |
$266K - $481K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-806- 63.67% |
$267K - $481K
|
460
$413K
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-814- 19.6% |
$269K - $486K
|
3.34K
$3M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-817- 5.12% |
$270K - $488K
|
15.1K
$13.6M
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-828- 22.82% |
$274K - $495K
|
2.8K
$2.51M
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-830- 8.78% |
$275K - $496K
|
8.62K
$7.74M
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-832- 53.37% |
$275K - $497K
|
727
$653K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-837- 15.28% |
$277K - $500K
|
4.64K
$4.17M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-850Closed |
$281K - $508K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Verde Capital Management
|
SELL
|
- |
-860- 16.11% |
$285K - $514K
|
4.48K
$4.02M
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-869Closed |
$288K - $519K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-874Closed |
$289K - $522K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-877- 29.35% |
$290K - $524K
|
2.11K
$1.9M
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-904- 34.9% |
$299K - $540K
|
1.69K
$1.51M
|
|
Apr 26, 2022
Q1 2022
|
Peterson Wealth Management
|
SELL
|
- |
-917Closed |
$304K - $548K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-933- 29.16% |
$309K - $557K
|
2.27K
$2.04M
|
|
May 02, 2022
Q1 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-933Closed |
$309K - $557K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-933Closed |
$309K - $557K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-949Closed |
$314K - $567K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-949Closed |
$314K - $567K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-956- 28.72% |
$316K - $571K
|
2.37K
$2.13M
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-959- 54.71% |
$317K - $573K
|
794
$713K
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-962- 4.63% |
$318K - $575K
|
19.8K
$17.8M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-969- 9.84% |
$321K - $579K
|
8.88K
$7.98M
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
SELL
|
- |
-970Closed |
$321K - $579K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-980- 19.84% |
$324K - $585K
|
3.96K
$3.55M
|
|
May 04, 2022
Q1 2022
|
Oak Harvest Investment Services
|
SELL
|
- |
-990- 10.48% |
$328K - $591K
|
8.45K
$7.59M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-991- 36.79% |
$328K - $592K
|
1.7K
$1.53M
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-992- 31.88% |
$328K - $593K
|
2.12K
$1.9M
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-999- 18.59% |
$331K - $597K
|
4.38K
$3.93M
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.01K- 10.88% |
$334K - $603K
|
8.27K
$7.42M
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.01KClosed |
$335K - $605K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.01K- 15.83% |
$335K - $605K
|
5.39K
$4.84M
|
|
May 16, 2022
Q1 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-1.02KClosed |
$336K - $606K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.03K- 55.98% |
$341K - $615K
|
809
$726K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.03K- 55.98% |
$341K - $615K
|
809
$726K
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-1.03K- 9.9% |
$341K - $616K
|
9.39K
$8.43M
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.04KClosed |
$345K - $622K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.04KClosed |
$345K - $622K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.04KClosed |
$346K - $624K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.05K- 19.15% |
$346K - $625K
|
4.42K
$3.97M
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.05K- 40.33% |
$348K - $628K
|
1.56K
$1.4M
|