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 03, 2021
Q3 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-367- 35.46% |
$187K - $224K
|
668
$592K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-372- 24.72% |
$190K - $227K
|
1.13K
$1M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-376- 8.14% |
$192K - $229K
|
4.24K
$3.76M
|
|
|
Oct 19, 2021
Q3 2021
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-382Closed |
$195K - $233K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-384Closed |
$196K - $234K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-386Closed |
$197K - $236K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-390Closed |
$199K - $238K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-390Closed |
$199K - $238K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-394Closed |
$201K - $240K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-396- 37.93% |
$202K - $242K
|
648
$575K
|
|
|
Oct 15, 2021
Q3 2021
|
Spirit Of America Management Corp
|
SELL
|
- |
-400- 15.69% |
$204K - $244K
|
2.15K
$1.91M
|
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-400- 7.45% |
$204K - $244K
|
4.97K
$4.41M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-400- 1.01% |
$204K - $244K
|
39K
$34.6M
|
|
|
Oct 25, 2021
Q3 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-400- 25.91% |
$204K - $244K
|
1.14K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-400- 75.61% |
$204K - $244K
|
129
$114K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-402Closed |
$205K - $245K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-406- 11.23% |
$207K - $248K
|
3.21K
$2.85M
|
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
SELL
|
- |
-413Closed |
$211K - $252K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-416Closed |
$212K - $254K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-419Closed |
$214K - $256K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-426- 38.48% |
$218K - $260K
|
681
$604K
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-427- 11.18% |
$218K - $261K
|
3.39K
$3.01M
|
|
|
Nov 05, 2021
Q3 2021
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-430Closed |
$220K - $262K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-436- 39.14% |
$223K - $266K
|
678
$601K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-440- 0.35% |
$225K - $269K
|
124K
$110M
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-445- 62.59% |
$227K - $272K
|
266
$236K
|
|
|
Oct 12, 2021
Q3 2021
|
Avondale Wealth Management
|
SELL
|
- |
-450- 56.04% |
$230K - $275K
|
353
$313K
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-458- 40.89% |
$234K - $280K
|
662
$587K
|
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-466- 20.26% |
$238K - $284K
|
1.83K
$1.63M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-472- 22.3% |
$241K - $288K
|
1.65K
$1.46M
|
|
|
Oct 14, 2021
Q3 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-475Closed |
$243K - $290K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
SELL
|
- |
-478Closed |
$244K - $292K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-495- 50.41% |
$253K - $302K
|
487
$432K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 1.69% |
$255K - $305K
|
29K
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-501- 85.64% |
$256K - $306K
|
84
$74.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-502- 37.83% |
$256K - $306K
|
825
$732K
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-503- 4.68% |
$257K - $307K
|
10.3K
$9.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-504- 9.62% |
$257K - $308K
|
4.73K
$4.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-508- 45.72% |
$259K - $310K
|
603
$535K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-518- 1.85% |
$265K - $316K
|
27.6K
$24.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-520- 0.6% |
$266K - $317K
|
85.9K
$76.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-523- 42.76% |
$267K - $319K
|
700
$621K
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-529- 57.38% |
$270K - $323K
|
393
$349K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-530- 14.27% |
$271K - $323K
|
3.19K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-538Closed |
$275K - $328K
|
0
$0
|
|
|
May 26, 2023
Q3 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-542- 30.26% |
$277K - $331K
|
1.25K
$1.11M
|
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-543- 53.6% |
$277K - $331K
|
470
$417K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-547- 51.27% |
$279K - $334K
|
520
$461K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-548- 17.21% |
$280K - $334K
|
2.64K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-556- 12.22% |
$284K - $339K
|
3.99K
$3.54M
|