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 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-22.7KClosed |
$3.78M - $8.89M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Quilter PLC
|
SELL
|
- |
-23K- 20.64% |
$3.82M - $9M
|
88.4K
$79.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$3.98M - $9.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24.1K- 66.85% |
$4M - $9.42M
|
11.9K
$10.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-25K- 51.97% |
$4.15M - $9.77M
|
23.1K
$20.7M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-25K- 75.29% |
$4.16M - $9.78M
|
8.2K
$7.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-25K- 81.49% |
$4.17M - $9.8M
|
5.69K
$5.11M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-25.2K- 32.92% |
$4.19M - $9.87M
|
51.4K
$46.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.3K- 49.78% |
$4.2M - $9.89M
|
25.5K
$22.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-25.6K- 33.41% |
$4.26M - $10M
|
51K
$45.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25.9K- 5.59% |
$4.31M - $10.1M
|
438K
$393M
|
|
|
Jul 21, 2022
Q2 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-26K- 93.2% |
$4.33M - $10.2M
|
1.9K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-26.2KClosed |
$4.37M - $10.3M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-26.8KClosed |
$4.46M - $10.5M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.9K- 8.37% |
$4.47M - $10.5M
|
294K
$264M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-26.9K- 21.22% |
$4.48M - $10.5M
|
100K
$89.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-26.9KClosed |
$4.48M - $10.5M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-27KClosed |
$4.49M - $10.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-27.5KClosed |
$4.58M - $10.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-27.5K- 79.9% |
$4.58M - $10.8M
|
6.92K
$6.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-28.8K- 38.6% |
$4.79M - $11.3M
|
45.8K
$41.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-28.8K- 94.12% |
$4.79M - $11.3M
|
1.8K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-29.4K- 38.84% |
$4.89M - $11.5M
|
46.3K
$41.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-29.6K- 10.69% |
$4.92M - $11.6M
|
247K
$222M
|
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-29.9KClosed |
$4.97M - $11.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$4.99M - $11.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30.9K- 86.21% |
$5.14M - $12.1M
|
4.94K
$4.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-31.3KClosed |
$5.21M - $12.3M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.7KClosed |
$5.28M - $12.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.3K- 5.31% |
$5.37M - $12.6M
|
576K
$517M
|
|
|
Aug 12, 2022
Q2 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-33.6K- 75.56% |
$5.59M - $13.2M
|
10.9K
$9.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-34.6K- 81.44% |
$5.76M - $13.5M
|
7.89K
$7.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-35.1KClosed |
$5.83M - $13.7M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-37.4K- 70.05% |
$6.21M - $14.6M
|
16K
$14.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-38.6K- 87.64% |
$6.42M - $15.1M
|
5.44K
$4.89M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-39K- 10.59% |
$6.49M - $15.3M
|
329K
$296M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-39.7KClosed |
$6.6M - $15.5M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-40.3K- 16.98% |
$6.71M - $15.8M
|
197K
$177M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-42.8K- 5.64% |
$7.11M - $16.7M
|
716K
$643M
|
|
|
Aug 15, 2022
Q2 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-43.6KClosed |
$7.25M - $17.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-44.5K- 88.9% |
$7.4M - $17.4M
|
5.55K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-45K- 60.0% |
$7.49M - $17.6M
|
30K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-45KClosed |
$7.49M - $17.6M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-45.8K- 17.06% |
$7.62M - $17.9M
|
223K
$200M
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-46.7KClosed |
$7.77M - $18.3M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-46.8K- 23.17% |
$7.79M - $18.3M
|
155K
$139M
|
|
|
Aug 12, 2022
Q2 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-47.5K- 1.4% |
$7.9M - $18.6M
|
3.35M
$3B
|
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-48.7KClosed |
$8.1M - $19.1M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-49K- 52.25% |
$8.15M - $19.2M
|
44.8K
$40.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-49.2K- 81.47% |
$8.18M - $19.2M
|
11.2K
$10M
|