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 13, 2022
Q1 2022
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-26.8K- 13.93% |
$8.88M - $16M
|
166K
$149M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-27.3K- 49.63% |
$9.02M - $16.3M
|
27.7K
$24.8M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-28.1K- 57.29% |
$9.3M - $16.8M
|
20.9K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-28.5KClosed |
$9.43M - $17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-28.6K- 78.05% |
$9.46M - $17.1M
|
8.04K
$7.22M
|
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-29.1K- 6.99% |
$9.64M - $17.4M
|
388K
$348M
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-29.2KClosed |
$9.68M - $17.5M
|
0
$0
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-29.6K- 37.81% |
$9.8M - $17.7M
|
48.7K
$43.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.7K- 1.51% |
$9.82M - $17.7M
|
1.93M
$1.73B
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29.7K- 18.07% |
$9.83M - $17.7M
|
135K
$121M
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-30.1K- 89.58% |
$9.97M - $18M
|
3.5K
$3.14M
|
|
|
May 09, 2022
Q1 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-30.3KClosed |
$10M - $18.1M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-30.9K- 61.19% |
$10.2M - $18.5M
|
19.6K
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.1K- 44.68% |
$10.3M - $18.6M
|
38.5K
$34.6M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.3K- 20.98% |
$10.4M - $18.7M
|
118K
$106M
|
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-31.5K- 80.77% |
$10.4M - $18.8M
|
7.5K
$6.73M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-32.1KClosed |
$10.6M - $19.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-34KClosed |
$11.3M - $20.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-34.5KClosed |
$11.4M - $20.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-35KClosed |
$11.6M - $20.9M
|
0
$0
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-35.1K- 82.01% |
$11.6M - $21M
|
7.71K
$6.92M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-36K- 67.76% |
$11.9M - $21.5M
|
17.1K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-36.7K- 96.32% |
$12.1M - $21.9M
|
1.4K
$1.26M
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-39.1KClosed |
$13M - $23.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-42.5K- 37.17% |
$14.1M - $25.4M
|
71.9K
$64.5M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.7K- 5.22% |
$14.1M - $25.5M
|
775K
$696M
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-43KClosed |
$14.2M - $25.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-43.2K- 62.0% |
$14.3M - $25.8M
|
26.5K
$23.8M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-43.2K- 62.0% |
$14.3M - $25.8M
|
26.5K
$23.8M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44K- 31.19% |
$14.6M - $26.3M
|
97K
$87.1M
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-44K- 13.24% |
$14.6M - $26.3M
|
288K
$259M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-44K- 37.13% |
$14.6M - $26.3M
|
74.6K
$66.9M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-44.8K- 97.82% |
$14.8M - $26.8M
|
997
$895K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.5K- 11.75% |
$15.1M - $27.2M
|
342K
$307M
|
|
|
May 16, 2022
Q1 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$15.1M - $27.3M
|
0
$0
|
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-46.7K- 95.92% |
$15.5M - $27.9M
|
1.99K
$1.78M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-47K- 21.62% |
$15.5M - $28M
|
170K
$153M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.1K- 51.59% |
$15.6M - $28.1M
|
44.2K
$39.7M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.1K- 5.34% |
$15.6M - $28.2M
|
835K
$750M
|
|
|
May 13, 2022
Q1 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-49.5KClosed |
$16.4M - $29.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-51K- 27.34% |
$16.9M - $30.5M
|
136K
$122M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-52.3K- 5.58% |
$17.3M - $31.3M
|
886K
$795M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-52.4K- 91.79% |
$17.4M - $31.3M
|
4.69K
$4.21M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.2K- 6.66% |
$17.9M - $32.4M
|
759K
$681M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-55K- 13.74% |
$18.2M - $32.9M
|
345K
$310M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55.6K- 17.8% |
$18.4M - $33.2M
|
257K
$230M
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-57.3KClosed |
$19M - $34.2M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.2K- 65.71% |
$19.3M - $34.8M
|
30.4K
$27.3M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-60.8K- 34.0% |
$20.1M - $36.3M
|
118K
$106M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.4K- 4.34% |
$21.3M - $38.5M
|
1.42M
$1.27B
|