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
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-218- 18.51% |
$111K - $133K
|
960
$851K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-223- 4.12% |
$114K - $136K
|
5.19K
$4.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-229- 9.94% |
$117K - $140K
|
2.08K
$1.84M
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-230- 34.85% |
$117K - $140K
|
430
$381K
|
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-231- 4.42% |
$118K - $141K
|
5K
$4.43M
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-237Closed |
$121K - $145K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-245Closed |
$125K - $150K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-246- 1.3% |
$126K - $150K
|
18.7K
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-249- 0.04% |
$127K - $152K
|
585K
$518M
|
|
|
Nov 09, 2021
Q3 2021
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-249- 18.42% |
$127K - $152K
|
1.1K
$978K
|
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-250- 4.69% |
$128K - $153K
|
5.08K
$4.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-250- 7.25% |
$128K - $153K
|
3.2K
$2.84M
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-255- 3.58% |
$130K - $156K
|
6.87K
$6.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-259- 1.77% |
$132K - $158K
|
14.4K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-262- 1.89% |
$134K - $160K
|
13.6K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-263- 0.41% |
$134K - $161K
|
64.6K
$57.3M
|
|
|
Jan 18, 2022
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-265- 44.31% |
$135K - $162K
|
333
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-268- 29.61% |
$137K - $164K
|
637
$565K
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-269- 8.54% |
$137K - $164K
|
2.88K
$2.56M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-271- 0.92% |
$138K - $165K
|
29.1K
$25.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-271- 4.24% |
$138K - $165K
|
6.12K
$5.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-273- 7.61% |
$139K - $167K
|
3.32K
$2.94M
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-273- 20.7% |
$139K - $167K
|
1.05K
$928K
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-275- 7.2% |
$140K - $168K
|
3.55K
$3.15M
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-279- 10.7% |
$142K - $170K
|
2.33K
$2.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-285- 0.34% |
$146K - $174K
|
82.6K
$73.3M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-286- 0.17% |
$146K - $175K
|
173K
$153M
|
|
|
Nov 12, 2021
Q3 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-290- 36.02% |
$148K - $177K
|
515
$457K
|
|
|
Mar 02, 2022
Q3 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-293- 40.47% |
$150K - $179K
|
431
$382K
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-298- 9.29% |
$152K - $182K
|
2.91K
$2.58M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-301- 27.02% |
$154K - $184K
|
813
$721K
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-304- 39.02% |
$155K - $186K
|
475
$421K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-305- 4.06% |
$156K - $186K
|
7.21K
$6.39M
|
|
|
Oct 14, 2021
Q3 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-306- 7.68% |
$156K - $187K
|
3.68K
$3.26M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-308- 2.87% |
$157K - $188K
|
10.4K
$9.23M
|
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
SELL
|
- |
-310- 40.74% |
$158K - $189K
|
451
$400K
|
|
|
Nov 02, 2021
Q3 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-313- 50.08% |
$160K - $191K
|
312
$277K
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-317- 2.23% |
$162K - $193K
|
13.9K
$12.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-318- 4.42% |
$162K - $194K
|
6.87K
$6.09M
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-320- 1.12% |
$163K - $195K
|
28.4K
$25.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-323- 3.18% |
$165K - $197K
|
9.84K
$8.72M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-326- 43.94% |
$166K - $199K
|
416
$369K
|
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-332- 5.04% |
$170K - $203K
|
6.25K
$5.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-337- 8.79% |
$172K - $206K
|
3.5K
$3.1M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-337- 35.59% |
$172K - $206K
|
610
$541K
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-342- 2.18% |
$175K - $209K
|
15.4K
$13.6M
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-343- 42.61% |
$175K - $209K
|
462
$410K
|
|
|
Nov 05, 2021
Q3 2021
|
Ocean Capital Management, LLC
|
SELL
|
- |
-344- 1.7% |
$176K - $210K
|
19.9K
$17.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-345- 1.24% |
$176K - $211K
|
27.5K
$24.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-346- 10.59% |
$177K - $211K
|
2.92K
$2.59M
|