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 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.61K- 84.14% |
$862K - $1.56M
|
491
$431K
|
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-2.64KClosed |
$874K - $1.58M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.67K- 15.07% |
$882K - $1.59M
|
15K
$13.2M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.67KClosed |
$885K - $1.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.67K- 4.07% |
$885K - $1.6M
|
63K
$55.3M
|
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.69K- 12.02% |
$890K - $1.61M
|
19.7K
$17.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.76K- 7.68% |
$913K - $1.65M
|
33.2K
$29.1M
|
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-2.81KClosed |
$931K - $1.68M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.89K- 31.44% |
$956K - $1.73M
|
6.3K
$5.52M
|
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.9KClosed |
$959K - $1.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.97K- 77.55% |
$982K - $1.77M
|
859
$754K
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.01K- 20.99% |
$996K - $1.8M
|
11.3K
$9.94M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-3.04K- 6.43% |
$1M - $1.81M
|
44.2K
$38.8M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.04KClosed |
$1M - $1.81M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-3.04K- 26.28% |
$1.01M - $1.81M
|
8.52K
$7.47M
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.04K- 83.06% |
$1.01M - $1.82M
|
621
$545K
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.05K- 52.01% |
$1.01M - $1.82M
|
2.82K
$2.47M
|
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-3.05KClosed |
$1.01M - $1.82M
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
SELL
|
- |
-3.08K- 33.29% |
$1.02M - $1.84M
|
6.17K
$5.41M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.12K- 2.33% |
$1.03M - $1.86M
|
131K
$115M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.14K- 19.78% |
$1.04M - $1.87M
|
12.7K
$11.2M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.14K- 2.42% |
$1.04M - $1.88M
|
127K
$111M
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-3.17K- 30.62% |
$1.05M - $1.89M
|
7.18K
$6.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-3.19K- 84.84% |
$1.06M - $1.91M
|
570
$500K
|
|
|
May 02, 2022
Q1 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$1.06M - $1.91M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.24K- 26.69% |
$1.07M - $1.93M
|
8.9K
$7.81M
|
|
|
Apr 29, 2022
Q1 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-3.28KClosed |
$1.09M - $1.96M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.35KClosed |
$1.11M - $2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.38K- 34.92% |
$1.12M - $2.02M
|
6.29K
$5.52M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.39KClosed |
$1.12M - $2.03M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.4K- 47.74% |
$1.12M - $2.03M
|
3.72K
$3.26M
|
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3.44K- 80.84% |
$1.14M - $2.06M
|
816
$716K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.46K- 0.65% |
$1.15M - $2.07M
|
531K
$466M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.5K- 60.14% |
$1.16M - $2.09M
|
2.32K
$2.03M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.51K- 5.74% |
$1.16M - $2.1M
|
57.6K
$50.5M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.52K- 11.58% |
$1.17M - $2.1M
|
26.9K
$23.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-3.56K- 53.13% |
$1.18M - $2.13M
|
3.14K
$2.75M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.64K- 4.76% |
$1.2M - $2.17M
|
72.8K
$63.8M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.66K- 18.78% |
$1.21M - $2.19M
|
15.8K
$13.9M
|
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-3.67KClosed |
$1.21M - $2.19M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.69K- 36.59% |
$1.22M - $2.21M
|
6.4K
$5.61M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 0.19% |
$1.23M - $2.21M
|
1.96M
$1.72B
|
|
|
Apr 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.73K- 4.66% |
$1.23M - $2.23M
|
76.2K
$66.9M
|
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.76K- 66.71% |
$1.25M - $2.25M
|
1.88K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.8K- 81.72% |
$1.26M - $2.27M
|
850
$746K
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-3.82KClosed |
$1.26M - $2.28M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-3.82KClosed |
$1.27M - $2.28M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.85KClosed |
$1.28M - $2.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4K- 0.23% |
$1.32M - $2.39M
|
1.74M
$1.52B
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.01K- 4.55% |
$1.33M - $2.4M
|
84.2K
$73.9M
|