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 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
65.4K+ 0.41% |
$33.4M - $39.9M
|
16.2M
$19.8B
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
64.5K+ 24.63% |
$32.9M - $39.4M
|
326K
$400M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
61.9K+ 31.28% |
$31.6M - $37.8M
|
260K
$318M
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
58.8K+ 13.08% |
$30.1M - $35.9M
|
509K
$623M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
58.4K+ 5.72% |
$29.8M - $35.6M
|
1.08M
$1.32B
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
58.1K+ 3039.72% |
$29.7M - $35.5M
|
60K
$73.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
57.7K+ 11.28% |
$29.4M - $35.2M
|
569K
$697M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
56.5K+ 51.2% |
$28.9M - $34.5M
|
167K
$205M
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
56KNew |
$28.6M - $34.2M
|
56K
$68.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
55.6K+ 18.89% |
$28.4M - $34M
|
350K
$429M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.1K+ 14.18% |
$27.6M - $33M
|
436K
$534M
|
|
|
Nov 12, 2021
Q3 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
53.1K+ 36.46% |
$27.1M - $32.4M
|
199K
$243M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
51.4K+ 257.85% |
$26.2M - $31.3M
|
71.3K
$87.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
50.5KNew |
$25.8M - $30.8M
|
50.5K
$61.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
49.2KNew |
$25.1M - $30M
|
49.2K
$60.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
48.4K+ 21.03% |
$24.7M - $29.5M
|
279K
$341M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
46.2K+ 78.3% |
$23.6M - $28.2M
|
105K
$129M
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
45.5K+ 83.42% |
$23.2M - $27.8M
|
100K
$123M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
45K+ 9.33% |
$23M - $27.4M
|
527K
$646M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
44.6KNew |
$22.8M - $27.2M
|
44.6K
$54.7M
|
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
43.7KNew |
$22.3M - $26.7M
|
43.7K
$53.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
43.7K+ 15.92% |
$22.3M - $26.6M
|
318K
$390M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.2K+ 4.59% |
$21.5M - $25.7M
|
962K
$1.18B
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42K+ 1.87% |
$21.5M - $25.7M
|
2.29M
$2.8B
|
|
|
Nov 15, 2021
Q3 2021
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
41.7KNew |
$21.3M - $25.4M
|
41.7K
$51M
|
|
|
Nov 12, 2021
Q3 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
38.8K+ 46.92% |
$19.8M - $23.7M
|
122K
$149M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
38.8KNew |
$19.8M - $23.7M
|
38.8K
$47.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
37K+ 0.28% |
$18.9M - $22.6M
|
13.2M
$16.2B
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
33.7K+ 2491.79% |
$17.2M - $20.6M
|
35K
$42.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.7K+ 10.51% |
$17.2M - $20.5M
|
354K
$433M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
33.3K+ 16.74% |
$17M - $20.3M
|
232K
$284M
|
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
BUY
|
- |
33.2K+ 87.48% |
$17M - $20.3M
|
71.2K
$87.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
31.3K+ 128.8% |
$16M - $19.1M
|
55.6K
$68.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.9K+ 10.88% |
$15.3M - $18.2M
|
305K
$373M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
29.9K+ 12.69% |
$15.2M - $18.2M
|
265K
$325M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
28.9K+ 39.0% |
$14.8M - $17.6M
|
103K
$126M
|
|
|
Oct 27, 2021
Q3 2021
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
27.1KNew |
$13.8M - $16.5M
|
27.1K
$33.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.9K+ 148.32% |
$13.2M - $15.8M
|
43.3K
$53.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
25.9K+ 34.72% |
$13.2M - $15.8M
|
100K
$123M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
25K+ 200.1% |
$12.8M - $15.3M
|
37.5K
$45.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
25KNew |
$12.8M - $15.3M
|
25K
$30.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
24.2K+ 53.65% |
$12.4M - $14.8M
|
69.3K
$85M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
24K+ 1281.62% |
$12.3M - $14.6M
|
25.9K
$31.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
23.7K+ 153.59% |
$12.1M - $14.5M
|
39.1K
$47.9M
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
23.2K+ 32614.08% |
$11.8M - $14.1M
|
23.2K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23K+ 116.81% |
$11.8M - $14M
|
42.7K
$52.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
BUY
|
- |
22.9K+ 13.66% |
$11.7M - $14M
|
191K
$233M
|
|
|
Nov 15, 2021
Q3 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
BUY
|
- |
22.8K+ 207.52% |
$11.6M - $13.9M
|
33.7K
$41.3M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.6K+ 23.33% |
$11M - $13.2M
|
114K
$140M
|
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
BUY
|
- |
21.2K+ 27.45% |
$10.8M - $12.9M
|
98.4K
$121M
|