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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-104K- 19.56% |
$17.3M - $40.6M
|
427K
$550M
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-105K- 43.93% |
$17.5M - $41.1M
|
134K
$173M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-113K- 29.23% |
$18.7M - $44.1M
|
273K
$351M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-114K- 2.41% |
$18.9M - $44.4M
|
4.61M
$5.93B
|
|
Aug 15, 2022
Q2 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-124KClosed |
$20.6M - $48.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-125K- 12.95% |
$20.7M - $48.7M
|
837K
$1.08B
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-126K- 38.83% |
$20.9M - $49.3M
|
198K
$256M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-127K- 52.51% |
$21.2M - $49.8M
|
115K
$148M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-130K- 99.6% |
$21.6M - $50.9M
|
525
$676K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131K- 6.65% |
$21.7M - $51.1M
|
1.83M
$2.36B
|
|
Aug 12, 2022
Q2 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-136K- 82.37% |
$22.6M - $53.3M
|
29.1K
$37.5M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 38.01% |
$23.5M - $55.3M
|
230K
$297M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-144K- 59.37% |
$24M - $56.4M
|
98.5K
$127M
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-146KClosed |
$24.2M - $57M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-149K- 40.45% |
$24.8M - $58.3M
|
219K
$282M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-152K- 0.55% |
$25.4M - $59.7M
|
27.8M
$35.8B
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-159K- 61.13% |
$26.5M - $62.4M
|
101K
$130M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-160K- 91.46% |
$26.6M - $62.5M
|
14.9K
$19.2M
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-160KClosed |
$26.6M - $62.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-162K- 71.99% |
$26.9M - $63.3M
|
62.9K
$81.1M
|
|
Aug 12, 2022
Q2 2022
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-166KClosed |
$27.6M - $64.9M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-167K- 14.2% |
$27.7M - $65.2M
|
1.01M
$1.3B
|
|
Aug 12, 2022
Q2 2022
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-170KClosed |
$28.3M - $66.5M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-181K- 97.39% |
$30.1M - $70.8M
|
4.85K
$6.24M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-182K- 79.63% |
$30.3M - $71.3M
|
46.6K
$60M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-186K- 94.63% |
$31M - $72.9M
|
10.6K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-186KClosed |
$31M - $73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-190K- 60.1% |
$31.6M - $74.4M
|
126K
$162M
|
|
Aug 15, 2022
Q2 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-201K- 13.94% |
$33.4M - $78.5M
|
1.24M
$1.6B
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-207K- 99.12% |
$34.4M - $80.9M
|
1.84K
$2.37M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-225K- 99.13% |
$37.4M - $88M
|
1.96K
$2.53M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-232K- 3.01% |
$38.6M - $90.7M
|
7.47M
$9.63B
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-232K- 25.26% |
$38.6M - $90.9M
|
687K
$885M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-234K- 26.43% |
$39M - $91.7M
|
652K
$839M
|
|
Aug 15, 2022
Q2 2022
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-237KClosed |
$39.4M - $92.7M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-242K- 4.84% |
$40.3M - $94.8M
|
4.76M
$6.14B
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-250KClosed |
$41.6M - $97.9M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-252KClosed |
$42M - $98.8M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-264KClosed |
$44M - $103M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-265K- 43.19% |
$44M - $104M
|
348K
$448M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-265K- 33.18% |
$44.1M - $104M
|
534K
$688M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-271K- 30.93% |
$45M - $106M
|
604K
$778M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-272K- 26.23% |
$45.3M - $107M
|
766K
$987M
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-288KClosed |
$48M - $113M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Consulta LTD
London, X0 |
SELL
|
- |
-300KClosed |
$49.9M - $117M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-311K- 91.01% |
$51.8M - $122M
|
30.7K
$39.6M
|
|
Aug 12, 2022
Q2 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-321KClosed |
$53.3M - $125M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-337K- 37.27% |
$56M - $132M
|
567K
$730M
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-339KClosed |
$56.4M - $133M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-344K- 22.36% |
$57.2M - $134M
|
1.19M
$1.54B
|