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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-6.76K- 75.26% |
$1.12M - $2.64M
|
2.22K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-6.77K- 6.63% |
$1.13M - $2.65M
|
95.2K
$85.5M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.77K- 29.29% |
$1.13M - $2.65M
|
16.3K
$14.7M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-6.8K- 23.91% |
$1.13M - $2.66M
|
21.6K
$19.4M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.8K- 36.99% |
$1.13M - $2.66M
|
11.6K
$10.4M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.89K- 12.34% |
$1.15M - $2.7M
|
49K
$43.9M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-6.9KClosed |
$1.15M - $2.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-6.96K- 70.23% |
$1.16M - $2.72M
|
2.95K
$2.65M
|
|
Aug 09, 2022
Q2 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-7.01KClosed |
$1.17M - $2.74M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-7.03K- 39.48% |
$1.17M - $2.75M
|
10.8K
$9.68M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-7.25KClosed |
$1.21M - $2.84M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.5K- 99.4% |
$1.25M - $2.94M
|
45
$40.4K
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$1.25M - $2.94M
|
0
$0
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-7.67K- 10.36% |
$1.28M - $3M
|
66.4K
$59.6M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.67K- 7.43% |
$1.28M - $3M
|
95.6K
$85.8M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-7.75KClosed |
$1.29M - $3.04M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-7.77K- 67.73% |
$1.29M - $3.04M
|
3.7K
$3.32M
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-7.79KClosed |
$1.3M - $3.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-7.83KClosed |
$1.3M - $3.07M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-7.91KClosed |
$1.32M - $3.1M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-8KClosed |
$1.33M - $3.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-8.04KClosed |
$1.34M - $3.15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.04K- 20.36% |
$1.34M - $3.15M
|
31.5K
$28.2M
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.15K- 7.14% |
$1.36M - $3.19M
|
106K
$95.2M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-8.23K- 83.62% |
$1.37M - $3.22M
|
1.61K
$1.45M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-8.32K- 77.42% |
$1.38M - $3.26M
|
2.43K
$2.18M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-8.37K- 45.72% |
$1.39M - $3.28M
|
9.94K
$8.92M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.4K- 8.6% |
$1.4M - $3.29M
|
89.3K
$80.2M
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-8.48K- 77.51% |
$1.41M - $3.32M
|
2.46K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-8.49KClosed |
$1.41M - $3.33M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-8.52KClosed |
$1.42M - $3.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-8.61K- 2.22% |
$1.43M - $3.37M
|
379K
$340M
|
|
Aug 05, 2022
Q2 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-8.68KClosed |
$1.44M - $3.4M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-8.69K- 82.15% |
$1.45M - $3.4M
|
1.89K
$1.7M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.84K- 1.74% |
$1.47M - $3.46M
|
498K
$447M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.13K- 44.89% |
$1.52M - $3.57M
|
11.2K
$10.1M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-9.26K- 20.24% |
$1.54M - $3.63M
|
36.5K
$32.8M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.3K- 43.27% |
$1.55M - $3.64M
|
12.2K
$11M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.31K- 2.92% |
$1.55M - $3.64M
|
309K
$278M
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-9.68KClosed |
$1.61M - $3.79M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-9.82K- 75.11% |
$1.63M - $3.84M
|
3.25K
$2.92M
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$1.66M - $3.92M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10KClosed |
$1.66M - $3.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-10KClosed |
$1.66M - $3.92M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-10KClosed |
$1.66M - $3.92M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.1K- 33.58% |
$1.67M - $3.94M
|
19.9K
$17.9M
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-10.3KClosed |
$1.72M - $4.04M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.5K- 47.81% |
$1.75M - $4.11M
|
11.5K
$10.3M
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.6K- 37.27% |
$1.76M - $4.13M
|
17.8K
$16M
|
|
Jul 28, 2022
Q2 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-10.6KClosed |
$1.77M - $4.16M
|
0
$0
|