Purchases and Sales Made in Q2 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.69K- 38.44% |
$448K - $1.05M
|
4.31K
$4.57M
|
|
Aug 01, 2022
Q2 2022
|
Apeiron Capital LTD
|
SELL
|
- |
-2.7K- 16.9% |
$450K - $1.06M
|
13.3K
$14.1M
|
|
Aug 12, 2022
Q2 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.72KClosed |
$452K - $1.06M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-2.73KClosed |
$455K - $1.07M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-2.73KClosed |
$455K - $1.07M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-2.75K- 51.86% |
$457K - $1.08M
|
2.55K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-2.77KClosed |
$461K - $1.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-2.78KClosed |
$462K - $1.09M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-2.8K- 61.84% |
$465K - $1.09M
|
1.73K
$1.83M
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-2.83K- 1.96% |
$471K - $1.11M
|
142K
$150M
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-2.84KClosed |
$473K - $1.11M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.86KClosed |
$476K - $1.12M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.87K- 37.43% |
$478K - $1.12M
|
4.8K
$5.08M
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-2.87K- 52.68% |
$478K - $1.12M
|
2.58K
$2.73M
|
|
Aug 15, 2022
Q2 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-2.9KClosed |
$482K - $1.13M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.91K- 10.78% |
$485K - $1.14M
|
24.1K
$25.5M
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-2.93K- 28.89% |
$487K - $1.15M
|
7.21K
$7.63M
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-3.08KClosed |
$512K - $1.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.09K- 1.83% |
$515K - $1.21M
|
166K
$176M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.14K- 67.57% |
$522K - $1.23M
|
1.51K
$1.59M
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-3.17KClosed |
$527K - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.18KClosed |
$530K - $1.25M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.2K- 54.34% |
$532K - $1.25M
|
2.69K
$2.84M
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-3.25KClosed |
$541K - $1.27M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-3.26KClosed |
$542K - $1.28M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.26K- 9.37% |
$542K - $1.28M
|
31.5K
$33.4M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.29KClosed |
$547K - $1.29M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
SELL
|
- |
-3.33KClosed |
$554K - $1.3M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.33K- 23.84% |
$555K - $1.3M
|
10.6K
$11.3M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.33K- 23.84% |
$555K - $1.3M
|
10.6K
$11.3M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.37K- 53.5% |
$561K - $1.32M
|
2.93K
$3.1M
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-3.39K- 29.65% |
$563K - $1.33M
|
8.03K
$8.5M
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
SELL
|
- |
-3.4KClosed |
$566K - $1.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.43K- 40.98% |
$571K - $1.34M
|
4.95K
$5.23M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.43K- 40.98% |
$571K - $1.34M
|
4.95K
$5.23M
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.49KClosed |
$580K - $1.36M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$582K - $1.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-3.5KClosed |
$583K - $1.37M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-3.51K- 74.75% |
$585K - $1.38M
|
1.19K
$1.26M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.52K- 15.53% |
$585K - $1.38M
|
19.1K
$20.3M
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.52K- 40.16% |
$586K - $1.38M
|
5.25K
$5.56M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.6KClosed |
$599K - $1.41M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-3.63KClosed |
$604K - $1.42M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.66KClosed |
$609K - $1.43M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.68K- 91.44% |
$611K - $1.44M
|
344
$364K
|
|
Jul 21, 2022
Q2 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-3.69KClosed |
$615K - $1.45M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-3.72K- 57.1% |
$619K - $1.46M
|
2.79K
$2.96M
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-3.73K- 19.55% |
$621K - $1.46M
|
15.4K
$16.3M
|
|
Dec 02, 2024
Q2 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-3.74K- 21.68% |
$622K - $1.46M
|
13.5K
$14.3M
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.75KClosed |
$623K - $1.47M
|
0
$0
|