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 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.16K- 22.57% |
$1.38M - $2.48M
|
14.3K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.2KClosed |
$1.39M - $2.51M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-4.23K- 99.3% |
$1.4M - $2.53M
|
30
$26.9K
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.3K- 45.17% |
$1.42M - $2.57M
|
5.23K
$4.69M
|
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-4.31K- 19.62% |
$1.43M - $2.58M
|
17.7K
$15.9M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.32K- 57.99% |
$1.43M - $2.58M
|
3.13K
$2.81M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.35K- 56.57% |
$1.44M - $2.6M
|
3.34K
$3M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.35K- 78.75% |
$1.44M - $2.6M
|
1.17K
$1.05M
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-4.35K- 4.7% |
$1.44M - $2.6M
|
88.2K
$79.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.37K- 1.49% |
$1.45M - $2.61M
|
289K
$259M
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-4.39KClosed |
$1.45M - $2.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-4.4K- 31.41% |
$1.46M - $2.63M
|
9.6K
$8.62M
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
SELL
|
- |
-4.5KClosed |
$1.49M - $2.69M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.54K- 12.08% |
$1.5M - $2.71M
|
33.1K
$29.7M
|
|
|
May 13, 2022
Q1 2022
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-4.55KClosed |
$1.51M - $2.72M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-4.58K- 72.29% |
$1.52M - $2.74M
|
1.76K
$1.58M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.61K- 2.65% |
$1.53M - $2.75M
|
169K
$152M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.68K- 2.49% |
$1.55M - $2.79M
|
183K
$164M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.72K- 20.51% |
$1.56M - $2.82M
|
18.3K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.79K- 59.28% |
$1.58M - $2.86M
|
3.29K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-4.88K- 3.17% |
$1.61M - $2.91M
|
149K
$134M
|
|
|
Apr 18, 2022
Q1 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-4.95K- 61.28% |
$1.64M - $2.96M
|
3.13K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-5K- 75.76% |
$1.66M - $2.99M
|
1.6K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.09K- 0.53% |
$1.68M - $3.04M
|
961K
$863M
|
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.13K- 58.47% |
$1.7M - $3.06M
|
3.64K
$3.27M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.14K- 19.29% |
$1.7M - $3.07M
|
21.5K
$19.3M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.4K- 43.57% |
$1.79M - $3.23M
|
7K
$6.28M
|
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5.44K- 87.55% |
$1.8M - $3.25M
|
774
$695K
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.48KClosed |
$1.81M - $3.27M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.49K- 1.07% |
$1.82M - $3.28M
|
507K
$455M
|
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5.53KClosed |
$1.83M - $3.3M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.55K- 24.09% |
$1.84M - $3.31M
|
17.5K
$15.7M
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-5.6KClosed |
$1.85M - $3.34M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.6KClosed |
$1.85M - $3.34M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.86KClosed |
$1.94M - $3.5M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-5.97KClosed |
$1.97M - $3.56M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Proem Advisors LLC
|
SELL
|
- |
-6KClosed |
$1.99M - $3.58M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-6.05K- 91.36% |
$2M - $3.61M
|
572
$514K
|
|
|
May 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-6.05KClosed |
$2M - $3.61M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-6.12K- 95.62% |
$2.03M - $3.66M
|
280
$251K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.13K- 39.8% |
$2.03M - $3.66M
|
9.27K
$8.32M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-6.3KClosed |
$2.09M - $3.76M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Helios Capital Management Pte. LTD
|
SELL
|
- |
-6.3KClosed |
$2.09M - $3.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.37KClosed |
$2.11M - $3.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6.47K- 15.24% |
$2.14M - $3.87M
|
36K
$32.3M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.49KClosed |
$2.15M - $3.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.7K- 53.74% |
$2.22M - $4M
|
5.77K
$5.18M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.75KClosed |
$2.23M - $4.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-6.86KClosed |
$2.27M - $4.1M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Barton Investment Management
|
SELL
|
- |
-6.89K- 1.62% |
$2.28M - $4.11M
|
419K
$376M
|