Purchases and Sales Made in Q2 2022 in Netflix Inc (NFLX)

NFLX Quotes by TradingView

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
Optimus Prime Fund Management Co., Ltd.

Grand Cayman, E9
SELL
 -
-45K
Closed
$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 $236M
Aug 02, 2022 Q2 2022
Nippon Life Global Investors Americas, Inc.

SELL
 -
-46.7K
Closed
$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 $164M
Aug 12, 2022 Q2 2022
Sands Capital Management, LLC

Arlington, VA
SELL
 -
-47.5K
- 1.4%
$7.9M - $18.6M
3.35M $3.54B
Mar 23, 2023 Q2 2022
Prostatis Group LLC

Hanover, MD
SELL
 -
-48.7K
Closed
$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 $47.4M
Aug 05, 2022 Q2 2022
Cullen/Frost Bankers, Inc.

SELL
 -
-49.2K
- 81.47%
$8.18M - $19.2M
11.2K $11.8M
Aug 15, 2022 Q2 2022
Junto Capital Management LP

New York, NY
SELL
 -
-49.2K
Closed
$8.19M - $19.3M
0 $0
Jul 21, 2022 Q2 2022
Gam Holding Ag

SELL
 -
-50.4K
Closed
$8.38M - $19.7M
0 $0
Aug 15, 2022 Q2 2022
11 Capital Partners LP

New York, NY
SELL
 -
-50.8K
Closed
$8.44M - $19.9M
0 $0
Aug 11, 2022 Q2 2022
Bradley Foster & Sargent Inc

Hartford, CT
SELL
 -
-50.8K
Closed
$8.45M - $19.9M
0 $0
Aug 03, 2022 Q2 2022
Lgt Group Foundation

SELL
 -
-50.9K
Closed
$8.47M - $19.9M
0 $0
Aug 05, 2022 Q2 2022
La Financiere De L'Echiquier

SELL
 -
-51.4K
Closed
$8.55M - $20.1M
0 $0
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
SELL
 -
-52.4K
Closed
$8.73M - $20.5M
0 $0
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-53.4K
- 14.96%
$8.89M - $20.9M
304K $322M
Aug 15, 2022 Q2 2022
Saber Capital Managment, LLC

Fuquay Varina, NC
SELL
 -
-54.3K
Closed
$9.03M - $21.3M
0 $0
Aug 10, 2022 Q2 2022
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

SELL
 -
-55K
- 40.13%
$9.15M - $21.5M
82.1K $86.9M
Jul 28, 2022 Q2 2022
First Long Island Investors, LLC

SELL
 -
-55.9K
Closed
$9.31M - $21.9M
0 $0
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-56.2K
- 31.18%
$9.35M - $22M
124K $131M
Feb 14, 2023 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-56.2K
- 31.18%
$9.35M - $22M
124K $131M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-58.7K
- 13.82%
$9.77M - $23M
366K $388M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-59.8K
- 4.22%
$9.96M - $23.4M
1.36M $1.44B
Aug 12, 2022 Q2 2022
Berry Street Capital Management LLP

London, X0
SELL
 -
-62.5K
Closed
$10.4M - $24.5M
0 $0
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-63.8K
- 12.33%
$10.6M - $25M
454K $480M
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-63.8K
- 12.33%
$10.6M - $25M
454K $480M
Aug 03, 2022 Q2 2022
Mackay Shields LLC

SELL
 -
-63.9K
Closed
$10.6M - $25M
0 $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-64.1K
- 18.55%
$10.7M - $25.1M
281K $298M
Jul 13, 2022 Q2 2022
Hhr Asset Management, LLC

SELL
 -
-65.4K
Closed
$10.9M - $25.6M
0 $0
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-65.6K
Closed
$10.9M - $25.7M
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-66.2K
- 48.94%
$11M - $25.9M
69K $73.1M
Aug 04, 2022 Q2 2022
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-71.1K
- 60.28%
$11.8M - $27.8M
46.9K $49.6M
Jul 14, 2022 Q2 2022
Atalanta Sosnoff Capital, LLC

SELL
 -
-71.8K
Closed
$11.9M - $28.1M
0 $0
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-72.8K
- 12.44%
$12.1M - $28.5M
512K $542M
Aug 12, 2022 Q2 2022
Soma Equity Partners LP

San Francisco, CA
SELL
 -
-75K
- 13.04%
$12.5M - $29.4M
500K $529M
Aug 15, 2022 Q2 2022
Aureus Asset Management, LLC

Boston, MA
SELL
 -
-77.2K
- 97.19%
$12.8M - $30.2M
2.23K $2.36M
Aug 15, 2022 Q2 2022
Melqart Asset Management (Uk) LTD

London, X0
SELL
 -
-79.7K
Closed
$13.3M - $31.2M
0 $0
Jul 22, 2022 Q2 2022
James Hambro & Partners

SELL
 -
-82.9K
Closed
$13.8M - $32.4M
0 $0
Aug 12, 2022 Q2 2022
Hs Management Partners, LLC

New York, NY
SELL
 -
-86K
- 35.05%
$14.3M - $33.7M
159K $169M
Aug 11, 2022 Q2 2022
Bluestein R H & CO LLC

Birmingham, MI
SELL
 -
-86.2K
- 97.74%
$14.3M - $33.8M
1.99K $2.11M
Aug 05, 2022 Q2 2022
Imc Chicago, LLC

SELL
 -
-91.3K
Closed
$15.2M - $35.8M
0 $0
Jul 22, 2022 Q2 2022
Artemis Investment Management LLP

SELL
 -
-92.1K
Closed
$15.3M - $36.1M
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-94.7K
- 6.55%
$15.8M - $37.1M
1.35M $1.43B
Aug 10, 2022 Q2 2022
Sandhill Capital Partners LLC

Buffalo, NY
SELL
 -
-95.5K
Closed
$15.9M - $37.4M
0 $0
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-95.6K
- 22.65%
$15.9M - $37.4M
326K $345M
Aug 08, 2022 Q2 2022
Ing Groep Nv

SELL
 -
-96.7K
Closed
$16.1M - $37.9M
0 $0
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-104K
- 19.56%
$17.3M - $40.6M
427K $452M
Aug 15, 2022 Q2 2022
Capital Group Private Client Services, Inc.

Los Angeles, CA
SELL
 -
-105K
- 43.93%
$17.5M - $41.1M
134K $142M
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-113K
- 29.23%
$18.7M - $44.1M
273K $289M

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