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
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
24.2K+ 46.23% |
$4.03M - $9.48M
|
76.6K
$74.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
23.7K+ 446.57% |
$3.95M - $9.28M
|
29K
$28.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Nellore Capital Management LLC
Palo Alto, CA |
BUY
|
- |
23.3K+ 56.69% |
$3.88M - $9.12M
|
64.4K
$62.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
22.6KNew |
$3.76M - $8.84M
|
22.6K
$21.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.7K+ 67.02% |
$3.61M - $8.49M
|
54.1K
$52.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.4K+ 1427.07% |
$3.56M - $8.38M
|
22.9K
$22.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
21.1K+ 4.98% |
$3.51M - $8.27M
|
446K
$433M
|
|
|
Aug 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
20.2K+ 69.51% |
$3.37M - $7.93M
|
49.4K
$48M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.2K+ 433.48% |
$3.36M - $7.91M
|
24.9K
$24.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Cmh Wealth Management LLC
|
BUY
|
- |
20.2KNew |
$3.36M - $7.9M
|
20.2K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
20.1K+ 136.43% |
$3.34M - $7.85M
|
34.8K
$33.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
19.7K+ 249.66% |
$3.27M - $7.7M
|
27.5K
$26.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.2K+ 127.53% |
$3.19M - $7.51M
|
34.2K
$33.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.1K+ 61.35% |
$3.17M - $7.46M
|
50.1K
$48.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
18.9KNew |
$3.15M - $7.41M
|
18.9K
$18.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
18.7K+ 22.25% |
$3.12M - $7.33M
|
103K
$100M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
18.6K+ 71.47% |
$3.09M - $7.28M
|
44.6K
$43.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
18.4K+ 283.83% |
$3.07M - $7.22M
|
24.9K
$24.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
BUY
|
- |
18.4KNew |
$3.06M - $7.21M
|
18.4K
$17.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
18.3K+ 347.98% |
$3.04M - $7.16M
|
23.5K
$22.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
18.3K+ 65.93% |
$3.04M - $7.15M
|
46K
$44.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.5K+ 757.04% |
$2.92M - $6.86M
|
19.8K
$19.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
17.5K+ 116.67% |
$2.91M - $6.85M
|
32.5K
$31.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
17.1KNew |
$2.84M - $6.69M
|
17.1K
$16.6M
|
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
17KNew |
$2.83M - $6.66M
|
17K
$16.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
16.4K+ 75.98% |
$2.73M - $6.41M
|
37.9K
$36.9M
|
|
|
Jul 12, 2022
Q2 2022
|
Wp Advisors, LLC
|
BUY
|
- |
16.3K+ 209.15% |
$2.71M - $6.39M
|
24.1K
$23.4M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
16.3KNew |
$2.7M - $6.36M
|
16.3K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16K+ 7.85% |
$2.67M - $6.27M
|
220K
$214M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16K+ 751.34% |
$2.67M - $6.27M
|
18.2K
$17.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
16KNew |
$2.66M - $6.26M
|
16K
$15.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.9K+ 182.2% |
$2.64M - $6.22M
|
24.6K
$23.9M
|
|
|
Jul 13, 2022
Q2 2022
|
Timber Creek Capital Management LLC
|
BUY
|
- |
15.7KNew |
$2.62M - $6.16M
|
15.7K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
15.6KNew |
$2.6M - $6.11M
|
15.6K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.2K+ 1943.08% |
$2.52M - $5.93M
|
15.9K
$15.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
15K+ 48.02% |
$2.5M - $5.88M
|
46.3K
$45M
|
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
BUY
|
- |
15KNew |
$2.5M - $5.87M
|
15K
$14.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
15K+ 68.18% |
$2.5M - $5.87M
|
37K
$36M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
15K+ 48.39% |
$2.5M - $5.87M
|
46K
$44.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
14.9K+ 22.13% |
$2.48M - $5.83M
|
82.1K
$79.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
14.8K+ 21.36% |
$2.47M - $5.81M
|
84.3K
$81.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.4K+ 21.76% |
$2.39M - $5.63M
|
80.5K
$78.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
14.1K+ 1903.23% |
$2.35M - $5.53M
|
14.9K
$14.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
13.7K+ 9.82% |
$2.27M - $5.35M
|
153K
$148M
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
13.3K+ 31.95% |
$2.21M - $5.2M
|
54.8K
$53.3M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
12.9K+ 496.15% |
$2.15M - $5.05M
|
15.5K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.7K+ 80.55% |
$2.12M - $4.99M
|
28.6K
$27.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
- |
12.5K+ 430.77% |
$2.09M - $4.91M
|
15.5K
$15M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
BUY
|
- |
12.2K+ 529.13% |
$2.03M - $4.78M
|
14.5K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.1KNew |
$2.02M - $4.74M
|
12.1K
$11.8M
|