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
|
Allen Investment Management LLC
|
SELL
|
- |
-1.05K- 5.57% |
$348K - $628K
|
17.8K
$16M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.07KClosed |
$355K - $641K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$356K - $643K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.08KClosed |
$357K - $645K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.09K- 17.72% |
$360K - $649K
|
5.05K
$4.53M
|
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.1KClosed |
$364K - $657K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.11K- 9.68% |
$366K - $661K
|
10.3K
$9.28M
|
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.12K- 57.36% |
$370K - $668K
|
832
$747K
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.13K- 99.91% |
$373K - $673K
|
1
$898
|
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.14K- 51.4% |
$376K - $679K
|
1.08K
$965K
|
|
|
Oct 01, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.15K- 22.15% |
$380K - $686K
|
4.04K
$3.62M
|
|
|
Oct 02, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.15K- 22.15% |
$380K - $686K
|
4.04K
$3.62M
|
|
|
Apr 28, 2022
Q1 2022
|
Granger Management LLC
|
SELL
|
- |
-1.15KClosed |
$382K - $689K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.18KClosed |
$391K - $706K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.19K- 40.18% |
$394K - $711K
|
1.77K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.19KClosed |
$394K - $711K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.2K- 21.37% |
$396K - $714K
|
4.4K
$3.95M
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 4.44% |
$397K - $717K
|
25.8K
$23.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.22K- 7.27% |
$405K - $731K
|
15.6K
$14M
|
|
|
Apr 29, 2022
Q1 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-1.23KClosed |
$407K - $734K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.26K- 64.48% |
$416K - $750K
|
692
$621K
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.26K- 34.91% |
$417K - $752K
|
2.35K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.26K- 1.61% |
$418K - $755K
|
77.1K
$69.2M
|
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
SELL
|
- |
-1.27KClosed |
$420K - $759K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.27K- 11.29% |
$421K - $760K
|
10K
$8.98M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.27K- 33.67% |
$422K - $761K
|
2.51K
$2.25M
|
|
|
May 06, 2022
Q1 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.28K- 2.13% |
$425K - $766K
|
59K
$52.9M
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.29K- 19.76% |
$428K - $772K
|
5.25K
$4.71M
|
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-1.3K- 50.0% |
$431K - $778K
|
1.3K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.31K- 66.84% |
$434K - $783K
|
650
$584K
|
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.32K- 16.51% |
$437K - $789K
|
6.67K
$5.99M
|
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.33KClosed |
$441K - $795K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.34K- 1.13% |
$445K - $802K
|
117K
$105M
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.36K- 2.6% |
$449K - $809K
|
50.8K
$45.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-1.38KClosed |
$458K - $826K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-1.39KClosed |
$461K - $833K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-1.41KClosed |
$467K - $843K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.42K- 0.78% |
$471K - $849K
|
180K
$162M
|
|
|
Apr 21, 2022
Q1 2022
|
Zhang Financial LLC
|
SELL
|
- |
-1.43KClosed |
$472K - $852K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-1.48K- 27.19% |
$488K - $881K
|
3.95K
$3.55M
|
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.48KClosed |
$491K - $886K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.52KClosed |
$503K - $907K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-1.53K- 30.08% |
$505K - $912K
|
3.55K
$3.19M
|
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-1.56K- 52.48% |
$517K - $934K
|
1.42K
$1.27M
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.58K- 23.82% |
$523K - $943K
|
5.05K
$4.53M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.61K- 41.38% |
$532K - $961K
|
2.28K
$2.05M
|
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.63K- 21.97% |
$539K - $972K
|
5.78K
$5.19M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.63KClosed |
$539K - $973K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-1.64K- 72.97% |
$542K - $977K
|
606
$544K
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.64K- 20.27% |
$542K - $978K
|
6.44K
$5.78M
|