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
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.7K+ 8.28% |
$3.53M - $6.37M
|
139K
$132M
|
|
|
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
10.6K+ 40.69% |
$3.52M - $6.35M
|
36.7K
$34.9M
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
10.3KNew |
$3.41M - $6.16M
|
10.3K
$9.81M
|
|
|
May 13, 2022
Q1 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
10.2K+ 362.2% |
$3.39M - $6.12M
|
13.1K
$12.4M
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
10.2K+ 52.31% |
$3.38M - $6.09M
|
29.7K
$28.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
10.1K+ 1813.51% |
$3.33M - $6.01M
|
10.6K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$3.31M - $5.97M
|
10K
$9.51M
|
|
|
May 16, 2022
Q1 2022
|
Nellore Capital Management LLC
Palo Alto, CA |
BUY
|
- |
10K+ 32.15% |
$3.31M - $5.97M
|
41.1K
$39.1M
|
|
|
May 16, 2022
Q1 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$3.31M - $5.97M
|
10K
$9.51M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.74K+ 17.29% |
$3.23M - $5.82M
|
66.1K
$62.9M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
9.72K+ 23.16% |
$3.22M - $5.8M
|
51.7K
$49.1M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.59K+ 4.21% |
$3.17M - $5.73M
|
238K
$226M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
9.55K+ 770.4% |
$3.16M - $5.71M
|
10.8K
$10.3M
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.52K+ 244.54% |
$3.15M - $5.68M
|
13.4K
$12.7M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
9.48K+ 70.91% |
$3.14M - $5.66M
|
22.9K
$21.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
9.42K+ 628.5% |
$3.12M - $5.62M
|
10.9K
$10.4M
|
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
9.28K+ 15.41% |
$3.07M - $5.54M
|
69.5K
$66.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
9.23K+ 170.71% |
$3.05M - $5.51M
|
14.6K
$13.9M
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
9.13K+ 1050.75% |
$3.02M - $5.45M
|
10K
$9.51M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.05K+ 17.45% |
$3M - $5.41M
|
60.9K
$57.9M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9.04K+ 1.73% |
$2.99M - $5.4M
|
531K
$505M
|
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
9.02K+ 25.43% |
$2.99M - $5.39M
|
44.5K
$42.3M
|
|
|
Apr 15, 2022
Q1 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
8.97K+ 133.56% |
$2.97M - $5.36M
|
15.7K
$14.9M
|
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
8.94K+ 1917.81% |
$2.96M - $5.34M
|
9.4K
$8.94M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.89K+ 9.27% |
$2.94M - $5.31M
|
105K
$99.6M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.55K+ 36.86% |
$2.83M - $5.11M
|
31.7K
$30.2M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
8.5K+ 423.0% |
$2.81M - $5.08M
|
10.5K
$9.99M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.3K+ 69.29% |
$2.75M - $4.96M
|
20.3K
$19.3M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
8.08K+ 14.5% |
$2.67M - $4.83M
|
63.8K
$60.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
8.07K+ 20.16% |
$2.67M - $4.82M
|
48.1K
$45.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
8KNew |
$2.65M - $4.78M
|
8K
$7.61M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.98K+ 35.52% |
$2.64M - $4.77M
|
30.4K
$28.9M
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
7.96K+ 23.61% |
$2.64M - $4.76M
|
41.7K
$39.6M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.92K+ 46.69% |
$2.62M - $4.73M
|
24.9K
$23.6M
|
|
|
May 02, 2022
Q1 2022
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
7.87KNew |
$2.61M - $4.7M
|
7.87K
$7.49M
|
|
|
May 13, 2022
Q1 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
7.83KNew |
$2.59M - $4.68M
|
7.83K
$7.45M
|
|
|
May 16, 2022
Q1 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
7.79KNew |
$2.58M - $4.65M
|
7.79K
$7.41M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
7.73K+ 38.11% |
$2.56M - $4.62M
|
28K
$26.6M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
7.67KNew |
$2.54M - $4.58M
|
7.67K
$7.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
7.65KNew |
$2.53M - $4.57M
|
7.65K
$7.27M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
7.32K+ 155.24% |
$2.42M - $4.37M
|
12K
$11.4M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
7.26K+ 41.97% |
$2.4M - $4.34M
|
24.6K
$23.4M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.17K+ 6.61% |
$2.37M - $4.28M
|
116K
$110M
|
|
|
May 12, 2022
Q1 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
7.13KNew |
$2.36M - $4.26M
|
7.13K
$6.77M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.06K+ 252.09% |
$2.34M - $4.22M
|
9.86K
$9.37M
|
|
|
May 16, 2022
Q1 2022
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
6.98K+ 10.01% |
$2.31M - $4.17M
|
76.7K
$72.9M
|
|
|
May 04, 2022
Q1 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
6.87KNew |
$2.27M - $4.1M
|
6.87K
$6.53M
|
|
|
Apr 12, 2022
Q1 2022
|
Marietta Wealth Management, LLC
|
BUY
|
- |
6.86KNew |
$2.27M - $4.1M
|
6.86K
$6.52M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.82K+ 58.16% |
$2.26M - $4.07M
|
18.5K
$17.6M
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
6.76K+ 24.11% |
$2.24M - $4.04M
|
34.8K
$33.1M
|