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 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.25KClosed |
$636K - $760K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.27K- 1.98% |
$647K - $773K
|
62.8K
$55.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.27K- 77.64% |
$649K - $776K
|
366
$325K
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 18.14% |
$664K - $793K
|
5.87K
$5.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1.31K- 34.91% |
$668K - $798K
|
2.44K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.31K- 66.7% |
$671K - $802K
|
656
$582K
|
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.32K- 5.15% |
$674K - $806K
|
24.3K
$21.5M
|
|
|
Aug 25, 2023
Q3 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-1.37KClosed |
$702K - $839K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-1.4K- 6.75% |
$712K - $851K
|
19.3K
$17.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-1.42K- 32.56% |
$726K - $867K
|
2.94K
$2.61M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.43K- 0.55% |
$729K - $871K
|
260K
$231M
|
|
|
Nov 12, 2021
Q3 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.44K- 0.15% |
$736K - $880K
|
931K
$826M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.46K- 21.15% |
$747K - $892K
|
5.45K
$4.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.48K- 57.86% |
$758K - $906K
|
1.08K
$959K
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.5K- 4.22% |
$766K - $916K
|
34.1K
$30.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.52K- 3.53% |
$778K - $930K
|
41.7K
$37M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.59K- 33.94% |
$814K - $972K
|
3.1K
$2.75M
|
|
|
Nov 01, 2021
Q3 2021
|
Neumann Capital Management, LLC
|
SELL
|
- |
-1.6K- 64.0% |
$817K - $977K
|
900
$798K
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-1.62K- 51.43% |
$827K - $989K
|
1.53K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-1.65KClosed |
$843K - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.65K- 50.41% |
$843K - $1.01M
|
1.62K
$1.44M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.65K- 0.83% |
$844K - $1.01M
|
197K
$175M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.65K- 0.83% |
$844K - $1.01M
|
197K
$175M
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.66K- 2.4% |
$848K - $1.01M
|
67.5K
$59.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.69K- 7.26% |
$864K - $1.03M
|
21.6K
$19.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.73KClosed |
$884K - $1.06M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.75KClosed |
$894K - $1.07M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-1.75K- 63.85% |
$896K - $1.07M
|
993
$881K
|
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.78KClosed |
$907K - $1.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.78KClosed |
$909K - $1.09M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.88K- 84.87% |
$960K - $1.15M
|
335
$297K
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.88K- 2.97% |
$962K - $1.15M
|
61.6K
$54.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.9K- 9.9% |
$970K - $1.16M
|
17.3K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.93KClosed |
$987K - $1.18M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-1.95K- 48.55% |
$993K - $1.19M
|
2.06K
$1.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.95K- 2.47% |
$997K - $1.19M
|
77K
$68.3M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.96K- 11.27% |
$1M - $1.2M
|
15.4K
$13.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.99K- 2.86% |
$1.02M - $1.22M
|
67.7K
$60M
|
|
|
Nov 15, 2021
Q3 2021
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-2KClosed |
$1.02M - $1.22M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.02K- 12.42% |
$1.03M - $1.23M
|
14.2K
$12.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-2.06KClosed |
$1.05M - $1.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-2.07KClosed |
$1.06M - $1.26M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.08K- 4.22% |
$1.06M - $1.27M
|
47.1K
$41.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.14K- 83.8% |
$1.09M - $1.3M
|
413
$366K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.17K- 34.2% |
$1.11M - $1.32M
|
4.17K
$3.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.17K- 8.48% |
$1.11M - $1.33M
|
23.4K
$20.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.23K- 50.6% |
$1.14M - $1.36M
|
2.17K
$1.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.25K- 7.3% |
$1.15M - $1.37M
|
28.6K
$25.3M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.28K- 14.27% |
$1.16M - $1.39M
|
13.7K
$12.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-2.29K- 38.16% |
$1.17M - $1.4M
|
3.71K
$3.29M
|