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 12, 2021
Q3 2021
|
Ckw Financial Group
|
SELL
|
- |
-24- 10.71% |
$12.3K - $14.6K
|
200
$177K
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-24- 3.16% |
$12.3K - $14.6K
|
736
$653K
|
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-24- 2.43% |
$12.3K - $14.6K
|
962
$853K
|
|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-25- 6.39% |
$12.8K - $15.3K
|
366
$325K
|
|
|
Oct 20, 2021
Q3 2021
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-25- 4.66% |
$12.8K - $15.3K
|
512
$454K
|
|
|
Oct 29, 2021
Q3 2021
|
Hudson Value Partners, LLC
|
SELL
|
- |
-25- 1.1% |
$12.8K - $15.3K
|
2.26K
$2M
|
|
|
Oct 19, 2021
Q3 2021
|
Acas, LLC
|
SELL
|
- |
-25- 4.33% |
$12.8K - $15.3K
|
552
$490K
|
|
|
Nov 01, 2021
Q3 2021
|
Lipe & Dalton
|
SELL
|
- |
-25- 10.2% |
$12.8K - $15.3K
|
220
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-25- 0.54% |
$12.8K - $15.3K
|
4.62K
$4.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-25- 1.65% |
$12.8K - $15.3K
|
1.49K
$1.32M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-25- 0.48% |
$12.8K - $15.3K
|
5.23K
$4.64M
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-26Closed |
$13.3K - $15.9K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-27Closed |
$13.8K - $16.5K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Rede Wealth, LLC
|
SELL
|
- |
-28- 1.36% |
$14.3K - $17.1K
|
2.03K
$1.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-28- 0.83% |
$14.3K - $17.1K
|
3.35K
$2.97M
|
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-29- 0.7% |
$14.8K - $17.7K
|
4.09K
$3.62M
|
|
|
Oct 14, 2021
Q3 2021
|
Syquant Capital Sas
|
SELL
|
- |
-30- 3.9% |
$15.3K - $18.3K
|
740
$656K
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-30- 0.23% |
$15.3K - $18.3K
|
13.2K
$11.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Sitrin Capital Management LLC
|
SELL
|
- |
-31- 0.24% |
$15.8K - $18.9K
|
12.7K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-31- 4.53% |
$15.8K - $18.9K
|
653
$579K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-32- 5.7% |
$16.3K - $19.5K
|
529
$469K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-33- 17.01% |
$16.9K - $20.1K
|
161
$143K
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-33- 3.25% |
$16.9K - $20.1K
|
982
$871K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-33- 0.16% |
$16.9K - $20.1K
|
20.1K
$17.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-33- 7.27% |
$16.9K - $20.1K
|
421
$373K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-34- 0.12% |
$17.4K - $20.8K
|
28.1K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-34- 4.92% |
$17.4K - $20.8K
|
657
$583K
|
|
|
Oct 28, 2021
Q3 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-35- 1.74% |
$17.9K - $21.4K
|
1.97K
$1.75M
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-35- 5.75% |
$17.9K - $21.4K
|
574
$509K
|
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-35- 1.88% |
$17.9K - $21.4K
|
1.83K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-35- 5.03% |
$17.9K - $21.4K
|
661
$586K
|
|
|
Oct 28, 2021
Q3 2021
|
Truepoint, Inc.
|
SELL
|
- |
-35- 4.53% |
$17.9K - $21.4K
|
737
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-35- 1.82% |
$17.9K - $21.4K
|
1.89K
$1.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-35- 0.46% |
$17.9K - $21.4K
|
7.64K
$6.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-36- 1.26% |
$18.4K - $22K
|
2.83K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-36- 7.58% |
$18.4K - $22K
|
439
$389K
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-38- 2.78% |
$19.4K - $23.2K
|
1.33K
$1.18M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-39- 0.34% |
$19.9K - $23.8K
|
11.5K
$10.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Security Asset Management
|
SELL
|
- |
-40- 0.49% |
$20.4K - $24.4K
|
8.1K
$7.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-40- 13.47% |
$20.4K - $24.4K
|
257
$228K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-41- 1.07% |
$20.9K - $25K
|
3.8K
$3.37M
|
|
|
Oct 20, 2021
Q3 2021
|
Essex Savings Bank
|
SELL
|
- |
-42- 4.4% |
$21.5K - $25.6K
|
913
$810K
|
|
|
Oct 14, 2021
Q3 2021
|
Purus Wealth Management, LLC
|
SELL
|
- |
-42- 5.8% |
$21.5K - $25.6K
|
682
$605K
|
|
|
Oct 27, 2021
Q3 2021
|
Eads & Heald Wealth Management
|
SELL
|
- |
-42- 2.51% |
$21.5K - $25.6K
|
1.63K
$1.45M
|
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-43- 2.78% |
$22K - $26.2K
|
1.5K
$1.33M
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-43- 2.66% |
$22K - $26.2K
|
1.57K
$1.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-44- 4.79% |
$22.5K - $26.9K
|
874
$775K
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-45Closed |
$23K - $27.5K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-45- 7.88% |
$23K - $27.5K
|
526
$466K
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-45- 2.75% |
$23K - $27.5K
|
1.59K
$1.41M
|