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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-8- 0.55% |
$4.09K - $4.88K
|
1.45K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-8- 0.91% |
$4.09K - $4.88K
|
875
$776K
|
|
|
Oct 14, 2021
Q3 2021
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8- 1.66% |
$4.09K - $4.88K
|
473
$419K
|
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-9- 1.33% |
$4.6K - $5.49K
|
666
$591K
|
|
|
Nov 08, 2021
Q3 2021
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-9- 1.6% |
$4.6K - $5.49K
|
555
$492K
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-9- 0.03% |
$4.6K - $5.49K
|
26.6K
$23.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-9- 1.64% |
$4.6K - $5.49K
|
541
$480K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-9- 0.05% |
$4.6K - $5.49K
|
17K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-9- 2.12% |
$4.6K - $5.49K
|
415
$368K
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-10- 0.52% |
$5.11K - $6.1K
|
1.91K
$1.69M
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-10- 1.75% |
$5.11K - $6.1K
|
563
$499K
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-10- 0.85% |
$5.11K - $6.1K
|
1.17K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-10- 13.33% |
$5.11K - $6.1K
|
65
$57.6K
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-11- 1.36% |
$5.62K - $6.71K
|
799
$709K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-11Closed |
$5.62K - $6.71K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-11- 2.78% |
$5.62K - $6.71K
|
384
$341K
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-11Closed |
$5.62K - $6.71K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11- 0.73% |
$5.62K - $6.71K
|
1.5K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-11- 0.97% |
$5.62K - $6.71K
|
1.13K
$999K
|
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
SELL
|
- |
-12- 1.0% |
$6.13K - $7.32K
|
1.19K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-12- 0.17% |
$6.13K - $7.32K
|
7.17K
$6.36M
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-12Closed |
$6.13K - $7.32K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12- 0.25% |
$6.13K - $7.32K
|
4.76K
$4.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-13- 3.39% |
$6.64K - $7.93K
|
370
$328K
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-13- 0.19% |
$6.64K - $7.93K
|
6.92K
$6.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-13- 1.65% |
$6.64K - $7.93K
|
777
$689K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-13- 3.48% |
$6.64K - $7.93K
|
361
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-14- 2.05% |
$7.15K - $8.54K
|
669
$593K
|
|
|
Oct 15, 2021
Q3 2021
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-15- 0.34% |
$7.66K - $9.16K
|
4.43K
$3.93M
|
|
|
Nov 08, 2021
Q3 2021
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-16- 0.96% |
$8.17K - $9.77K
|
1.65K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-16- 0.31% |
$8.17K - $9.77K
|
5.17K
$4.58M
|
|
|
Oct 29, 2021
Q3 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-18- 1.94% |
$9.19K - $11K
|
910
$807K
|
|
|
Nov 02, 2021
Q3 2021
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-20- 5.03% |
$10.2K - $12.2K
|
378
$335K
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-20- 28.57% |
$10.2K - $12.2K
|
50
$44.3K
|
|
|
Oct 13, 2021
Q3 2021
|
Parkside Advisors LLC
|
SELL
|
- |
-20- 2.06% |
$10.2K - $12.2K
|
949
$842K
|
|
|
Nov 08, 2021
Q3 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-20- 0.76% |
$10.2K - $12.2K
|
2.61K
$2.31M
|
|
|
Nov 02, 2021
Q3 2021
|
Tfc Financial Management
|
SELL
|
- |
-20- 57.14% |
$10.2K - $12.2K
|
15
$13.3K
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-20- 0.18% |
$10.2K - $12.2K
|
11K
$9.8M
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-20- 0.74% |
$10.2K - $12.2K
|
2.7K
$2.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-20- 2.21% |
$10.2K - $12.2K
|
887
$787K
|
|
|
Oct 26, 2021
Q3 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-20- 3.57% |
$10.2K - $12.2K
|
540
$479K
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-20- 3.84% |
$10.2K - $12.2K
|
501
$444K
|
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-21- 4.14% |
$10.7K - $12.8K
|
486
$431K
|
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-21- 3.34% |
$10.7K - $12.8K
|
607
$538K
|
|
|
May 31, 2023
Q3 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-21- 5.11% |
$10.7K - $12.8K
|
390
$346K
|
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-22- 2.37% |
$11.2K - $13.4K
|
908
$805K
|
|
|
Nov 05, 2021
Q3 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-23- 0.43% |
$11.7K - $14K
|
5.27K
$4.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-23- 1.82% |
$11.7K - $14K
|
1.24K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-23Closed |
$11.7K - $14K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Northeast Investment Management
|
SELL
|
- |
-23- 1.46% |
$11.7K - $14K
|
1.55K
$1.38M
|