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 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10.6K- 13.91% |
$1.77M - $4.16M
|
65.8K
$59M
|
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$1.78M - $4.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.8K- 6.32% |
$1.79M - $4.21M
|
159K
$143M
|
|
|
Aug 11, 2022
Q2 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-10.8KClosed |
$1.79M - $4.22M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-11.5K- 84.82% |
$1.91M - $4.5M
|
2.06K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.7K- 44.02% |
$1.95M - $4.6M
|
14.9K
$13.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-11.8K- 57.72% |
$1.97M - $4.63M
|
8.67K
$7.78M
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-11.9K- 80.56% |
$1.97M - $4.64M
|
2.86K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.9K- 5.82% |
$1.97M - $4.64M
|
192K
$172M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.9KClosed |
$1.99M - $4.67M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.3K- 8.76% |
$2.04M - $4.8M
|
128K
$115M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.3K- 8.76% |
$2.04M - $4.8M
|
128K
$115M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.3K- 8.76% |
$2.04M - $4.8M
|
128K
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-12.6K- 5.65% |
$2.09M - $4.93M
|
210K
$189M
|
|
|
Jul 22, 2022
Q2 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-12.7KClosed |
$2.11M - $4.98M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-12.7KClosed |
$2.12M - $4.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-12.9KClosed |
$2.15M - $5.05M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-13.6K- 6.8% |
$2.27M - $5.34M
|
187K
$168M
|
|
|
Nov 10, 2022
Q2 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-13.7K- 24.2% |
$2.27M - $5.35M
|
42.8K
$38.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-14K- 84.79% |
$2.32M - $5.47M
|
2.51K
$2.25M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-14.2K- 19.48% |
$2.36M - $5.55M
|
58.6K
$52.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-14.2K- 98.29% |
$2.36M - $5.55M
|
247
$222K
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-14.2KClosed |
$2.36M - $5.56M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Barton Investment Management
|
SELL
|
- |
-14.2K- 3.39% |
$2.36M - $5.56M
|
404K
$363M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-14.4KClosed |
$2.39M - $5.62M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.7K- 10.34% |
$2.44M - $5.74M
|
127K
$114M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-14.7K- 68.48% |
$2.45M - $5.77M
|
6.78K
$6.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.8K- 14.57% |
$2.45M - $5.78M
|
86.5K
$77.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-14.9K- 59.89% |
$2.48M - $5.85M
|
10K
$8.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-15.3K- 11.29% |
$2.55M - $6M
|
120K
$108M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.5K- 57.59% |
$2.58M - $6.07M
|
11.4K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$2.61M - $6.14M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.7K- 9.84% |
$2.61M - $6.15M
|
144K
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-15.9KClosed |
$2.64M - $6.22M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16K- 13.37% |
$2.66M - $6.26M
|
104K
$93M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.1K- 22.37% |
$2.67M - $6.29M
|
55.8K
$50.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-16.1KClosed |
$2.69M - $6.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16.9K- 24.74% |
$2.82M - $6.63M
|
51.5K
$46.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-17.1KClosed |
$2.84M - $6.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-17.7KClosed |
$2.94M - $6.92M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.8KClosed |
$3.3M - $7.76M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-20.9KClosed |
$3.48M - $8.19M
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-21.4K- 82.6% |
$3.57M - $8.39M
|
4.52K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-21.6K- 93.19% |
$3.6M - $8.47M
|
1.58K
$1.42M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-21.8K- 26.91% |
$3.62M - $8.53M
|
59.2K
$53.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-22KClosed |
$3.66M - $8.61M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-22KClosed |
$3.66M - $8.61M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.3K- 28.24% |
$3.71M - $8.74M
|
56.7K
$50.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-22.5K- 44.05% |
$3.74M - $8.8M
|
28.5K
$25.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.6K- 31.54% |
$3.76M - $8.86M
|
49.1K
$44.1M
|