Purchases and Sales Made in Q3 2021 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.5MNew |
$2.3B - $2.75B
|
4.5M
$4.1B
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.64MNew |
$1.86B - $2.22B
|
3.64M
$3.32B
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.32MNew |
$1.69B - $2.02B
|
3.32M
$3.02B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.94MNew |
$990M - $1.18B
|
1.94M
$1.77B
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.4M+ 43161.55% |
$713M - $852M
|
1.4M
$1.28B
|
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
882KNew |
$450M - $538M
|
882K
$804M
|
|
|
Nov 15, 2021
Q3 2021
|
Gobi Capital LLC
San Francisco, CA |
BUY
|
- |
836KNew |
$427M - $510M
|
836K
$762M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
829KNew |
$424M - $506M
|
829K
$756M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
661K+ 3.84% |
$338M - $404M
|
17.9M
$16.3B
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
633K+ 47.49% |
$323M - $386M
|
1.97M
$1.79B
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
616K+ 52.54% |
$315M - $376M
|
1.79M
$1.63B
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
594KNew |
$303M - $362M
|
594K
$541M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
508K+ 2.64% |
$259M - $310M
|
19.7M
$18B
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
454K+ 165.05% |
$232M - $277M
|
730K
$665M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
412KNew |
$210M - $251M
|
412K
$375M
|
|
|
Nov 10, 2021
Q3 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
405KNew |
$207M - $247M
|
405K
$369M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
390K+ 93.44% |
$199M - $238M
|
807K
$735M
|
|
|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
388KNew |
$198M - $237M
|
388K
$354M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
375K+ 80.37% |
$191M - $229M
|
841K
$766M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
359K+ 16.41% |
$183M - $219M
|
2.55M
$2.32B
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
333K+ 109.59% |
$170M - $203M
|
636K
$580M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
317K+ 104.39% |
$162M - $193M
|
620K
$565M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
313KNew |
$160M - $191M
|
313K
$286M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
299KNew |
$152M - $182M
|
299K
$272M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
276K+ 267.27% |
$141M - $168M
|
379K
$345M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
207K+ 58.59% |
$106M - $126M
|
560K
$511M
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
199K+ 37.51% |
$102M - $122M
|
731K
$666M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
177K+ 4.45% |
$90.5M - $108M
|
4.16M
$3.79B
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
176K+ 7.21% |
$89.8M - $107M
|
2.62M
$2.38B
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$76.6M - $91.6M
|
150K
$137M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
149K+ 0.45% |
$75.9M - $90.7M
|
33.5M
$30.6B
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
133K+ 68.06% |
$67.8M - $81M
|
328K
$299M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
131K+ 28111.59% |
$66.9M - $80M
|
131K
$120M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
123K+ 8.25% |
$63M - $75.3M
|
1.62M
$1.48B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
123KNew |
$63M - $75.3M
|
123K
$112M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
122K+ 488272.0% |
$62.3M - $74.5M
|
122K
$111M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
121K+ 4.04% |
$61.6M - $73.7M
|
3.11M
$2.83B
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
118K+ 15.36% |
$60M - $71.8M
|
883K
$805M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
109K+ 1.58% |
$55.6M - $66.4M
|
6.98M
$6.36B
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
103K+ 167.58% |
$52.6M - $62.9M
|
165K
$150M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
102K+ 13.29% |
$52.1M - $62.3M
|
870K
$793M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
93.8K+ 66.88% |
$47.9M - $57.3M
|
234K
$213M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
92.6KNew |
$47.3M - $56.5M
|
92.6K
$84.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
86.4K+ 3.33% |
$44.1M - $52.7M
|
2.68M
$2.44B
|
|
|
Nov 15, 2021
Q3 2021
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
82.9K+ 362.33% |
$42.3M - $50.6M
|
106K
$96.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
79.5KNew |
$40.6M - $48.5M
|
79.5K
$72.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
73.7K+ 51.89% |
$37.7M - $45M
|
216K
$197M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
71.9K+ 1.53% |
$36.7M - $43.9M
|
4.76M
$4.34B
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
71.6KNew |
$36.5M - $43.7M
|
71.6K
$65.2M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
68.8K+ 650.51% |
$35.1M - $42M
|
79.4K
$72.3M
|