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 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-572- 12.41% |
$292K - $349K
|
4.04K
$3.58M
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-578- 2.13% |
$295K - $353K
|
26.6K
$23.6M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-579- 2.64% |
$296K - $353K
|
21.4K
$19M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-588- 1.51% |
$300K - $359K
|
38.4K
$34M
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-597- 8.02% |
$305K - $364K
|
6.85K
$6.07M
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-603- 86.51% |
$308K - $368K
|
94
$83.4K
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-627- 29.83% |
$320K - $383K
|
1.48K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-635- 23.07% |
$324K - $388K
|
2.12K
$1.88M
|
|
Oct 12, 2021
Q3 2021
|
Cottage Street Advisors LLC
|
SELL
|
- |
-668- 34.68% |
$341K - $408K
|
1.26K
$1.12M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-690- 2.23% |
$352K - $421K
|
30.2K
$26.8M
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-694Closed |
$354K - $424K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-697- 35.69% |
$356K - $425K
|
1.26K
$1.11M
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-700- 30.4% |
$358K - $427K
|
1.6K
$1.42M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-716- 16.04% |
$366K - $437K
|
3.75K
$3.32M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-720- 61.59% |
$368K - $439K
|
449
$398K
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-725Closed |
$370K - $442K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-740- 10.46% |
$378K - $452K
|
6.34K
$5.62M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-744- 11.32% |
$380K - $454K
|
5.83K
$5.17M
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-759- 11.66% |
$388K - $463K
|
5.75K
$5.1M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-782- 20.48% |
$399K - $477K
|
3.04K
$2.69M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-789Closed |
$403K - $482K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-800Closed |
$409K - $488K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-807Closed |
$412K - $493K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-833- 7.06% |
$425K - $508K
|
11K
$9.72M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-876- 3.86% |
$447K - $535K
|
21.8K
$19.4M
|
|
Oct 15, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-876- 50.0% |
$447K - $535K
|
876
$777K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-896- 9.07% |
$458K - $547K
|
8.99K
$7.97M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-925- 0.36% |
$472K - $565K
|
259K
$230M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-958- 58.38% |
$489K - $585K
|
683
$606K
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-980- 62.22% |
$501K - $598K
|
595
$528K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-983- 1.43% |
$502K - $600K
|
67.9K
$60.2M
|
|
Nov 15, 2021
Q3 2021
|
Eulav Asset Management
|
SELL
|
- |
-1K- 2.28% |
$512K - $612K
|
43K
$38.2M
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.01KClosed |
$518K - $619K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-1.02KClosed |
$523K - $625K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-1.03KClosed |
$525K - $627K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Providence First Trust CO
|
SELL
|
- |
-1.04K- 23.25% |
$531K - $634K
|
3.43K
$3.04M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.06K- 1.2% |
$539K - $644K
|
86.5K
$76.7M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.06K- 7.45% |
$542K - $648K
|
13.2K
$11.7M
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.09KClosed |
$556K - $664K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.11K- 1.87% |
$567K - $677K
|
58.3K
$51.7M
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.13KClosed |
$575K - $687K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.13K- 24.57% |
$576K - $688K
|
3.46K
$3.07M
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-1.14K- 3.58% |
$583K - $696K
|
30.7K
$27.3M
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.17K- 53.8% |
$597K - $713K
|
1K
$889K
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.18K- 60.6% |
$603K - $721K
|
768
$681K
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.18K- 3.54% |
$604K - $722K
|
32.3K
$28.6M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.21K- 48.91% |
$616K - $736K
|
1.26K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.23K- 0.91% |
$630K - $753K
|
134K
$119M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.24K- 18.33% |
$631K - $754K
|
5.5K
$4.88M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.24K- 19.16% |
$635K - $759K
|
5.25K
$4.66M
|