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
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-124- 5.82% |
$63.3K - $75.7K
|
2.01K
$1.78M
|
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-125- 5.19% |
$63.8K - $76.3K
|
2.29K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-129- 23.41% |
$65.9K - $78.7K
|
422
$374K
|
|
|
Nov 02, 2021
Q3 2021
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-129- 3.74% |
$65.9K - $78.7K
|
3.32K
$2.95M
|
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-130- 3.71% |
$66.4K - $79.3K
|
3.38K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-130- 12.1% |
$66.4K - $79.3K
|
944
$837K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-131- 4.05% |
$66.9K - $80K
|
3.1K
$2.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-131- 3.1% |
$66.9K - $80K
|
4.09K
$3.63M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-138- 0.39% |
$70.5K - $84.2K
|
35.4K
$31.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-140- 14.17% |
$71.5K - $85.4K
|
848
$752K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-140- 12.65% |
$71.5K - $85.4K
|
967
$858K
|
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-140Closed |
$71.5K - $85.4K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-141- 4.03% |
$72K - $86.1K
|
3.36K
$2.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-143- 1.3% |
$73K - $87.3K
|
10.9K
$9.65M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-144- 8.26% |
$73.5K - $87.9K
|
1.6K
$1.42M
|
|
|
Aug 02, 2023
Q3 2021
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-144- 3.6% |
$73.5K - $87.9K
|
3.86K
$3.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-145- 9.58% |
$74.1K - $88.5K
|
1.37K
$1.21M
|
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-147- 9.37% |
$75.1K - $89.7K
|
1.42K
$1.26M
|
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-150- 17.12% |
$76.6K - $91.6K
|
726
$644K
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-150- 1.31% |
$76.6K - $91.6K
|
11.3K
$10M
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-150- 16.25% |
$76.6K - $91.6K
|
773
$686K
|
|
|
Oct 20, 2021
Q3 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-152- 24.28% |
$77.6K - $92.8K
|
474
$420K
|
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-152- 12.99% |
$77.6K - $92.8K
|
1.02K
$903K
|
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-156- 1.46% |
$79.7K - $95.2K
|
10.5K
$9.35M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-156- 1.19% |
$79.7K - $95.2K
|
13K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-164- 19.48% |
$83.8K - $100K
|
678
$601K
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-165- 8.53% |
$84.3K - $101K
|
1.77K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-170- 17.91% |
$86.8K - $104K
|
779
$691K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-170- 3.64% |
$86.8K - $104K
|
4.5K
$3.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-173- 26.33% |
$88.4K - $106K
|
484
$429K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-174- 11.47% |
$88.9K - $106K
|
1.34K
$1.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-174- 0.17% |
$88.9K - $106K
|
102K
$90.4M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-179- 41.72% |
$91.4K - $109K
|
250
$222K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-180- 0.74% |
$91.9K - $110K
|
24.3K
$21.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-180- 32.49% |
$91.9K - $110K
|
374
$332K
|
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
SELL
|
- |
-183- 25.52% |
$93.5K - $112K
|
534
$474K
|
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-191- 6.05% |
$97.5K - $117K
|
2.97K
$2.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-196- 14.51% |
$100K - $120K
|
1.16K
$1.02M
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-197- 17.0% |
$101K - $120K
|
962
$853K
|
|
|
Feb 10, 2022
Q3 2021
|
Chelsea Counsel CO
|
SELL
|
- |
-200- 33.33% |
$102K - $122K
|
400
$355K
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 9.52% |
$102K - $122K
|
1.9K
$1.68M
|
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-203- 0.65% |
$104K - $124K
|
30.8K
$27.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-205- 0.03% |
$105K - $125K
|
649K
$576M
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-208- 2.5% |
$106K - $127K
|
8.13K
$7.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-211- 9.72% |
$108K - $129K
|
1.96K
$1.74M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-213- 6.75% |
$109K - $130K
|
2.94K
$2.61M
|
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-215- 7.54% |
$110K - $131K
|
2.64K
$2.34M
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-217- 29.13% |
$111K - $132K
|
528
$468K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-218- 12.76% |
$111K - $133K
|
1.49K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-218- 33.75% |
$111K - $133K
|
428
$380K
|