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
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20.6K+ 53.57% |
$10.5M - $12.5M
|
58.9K
$57.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
20.3K+ 51.23% |
$10.4M - $12.4M
|
59.8K
$58.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Nwi Management LP
New York, NY |
BUY
|
- |
20KNew |
$10.2M - $12.2M
|
20K
$19.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
20K+ 50.4% |
$10.2M - $12.2M
|
59.7K
$58M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.3K+ 10.56% |
$9.84M - $11.8M
|
202K
$196M
|
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
BUY
|
- |
18KNew |
$9.19M - $11M
|
18K
$17.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
17K+ 110.53% |
$8.71M - $10.4M
|
32.5K
$31.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.1K+ 27.3% |
$8.23M - $9.84M
|
75.2K
$73M
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
BUY
|
- |
16.1K+ 23.63% |
$8.21M - $9.81M
|
84.1K
$81.8M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.2K+ 505.07% |
$7.78M - $9.3M
|
18.3K
$17.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
15K+ 56.74% |
$7.66M - $9.15M
|
41.4K
$40.3M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6K+ 1.86% |
$7.46M - $8.91M
|
799K
$776M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
14.6K+ 217.52% |
$7.45M - $8.9M
|
21.3K
$20.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.6K+ 10.76% |
$7.43M - $8.88M
|
150K
$146M
|
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
14.5K+ 64.44% |
$7.41M - $8.85M
|
37K
$36M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14.4KNew |
$7.37M - $8.8M
|
14.4K
$14M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
14.2K+ 11.44% |
$7.26M - $8.68M
|
139K
$135M
|
|
|
May 09, 2023
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
13.5KNew |
$6.89M - $8.24M
|
13.5K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$6.85M - $8.19M
|
13.4K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
13.3K+ 0.69% |
$6.81M - $8.14M
|
1.95M
$1.9B
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
13.2K+ 1880.17% |
$6.73M - $8.04M
|
13.9K
$13.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
12.8K+ 434.79% |
$6.52M - $7.8M
|
15.7K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
12.2K+ 4.23% |
$6.23M - $7.45M
|
300K
$292M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.1K+ 35.5% |
$6.19M - $7.4M
|
46.3K
$45M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
12K+ 180.22% |
$6.12M - $7.32M
|
18.6K
$18.1M
|
|
|
Nov 04, 2021
Q3 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
11.7K+ 14.9% |
$5.97M - $7.14M
|
90.2K
$87.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
11.7KNew |
$5.96M - $7.12M
|
11.7K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.3K+ 667.33% |
$5.78M - $6.91M
|
13K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11K+ 1.76% |
$5.6M - $6.69M
|
633K
$615M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
10.7K+ 204.71% |
$5.49M - $6.56M
|
16K
$15.5M
|
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
BUY
|
- |
10.7K+ 37.37% |
$5.47M - $6.53M
|
39.3K
$38.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.5K+ 8.65% |
$5.38M - $6.43M
|
132K
$129M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.3K+ 0.78% |
$5.27M - $6.29M
|
1.34M
$1.3B
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.1K+ 14.87% |
$5.14M - $6.15M
|
77.8K
$75.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Threadgill Financial, LLC
|
BUY
|
- |
10.1KNew |
$5.14M - $6.14M
|
10.1K
$9.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$5.11M - $6.1M
|
10K
$9.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Center Lake Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$5.11M - $6.1M
|
10K
$9.72M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
10K+ 359.02% |
$5.1M - $6.1M
|
12.8K
$12.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Regis Management CO LLC
|
BUY
|
- |
9.91K+ 22.87% |
$5.06M - $6.05M
|
53.3K
$51.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
9.32KNew |
$4.76M - $5.69M
|
9.32K
$9.06M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
9.3K+ 34.04% |
$4.75M - $5.67M
|
36.6K
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.26K+ 2.59% |
$4.73M - $5.65M
|
367K
$357M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
9KNew |
$4.6M - $5.49M
|
9K
$8.75M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
8.99K+ 497.18% |
$4.59M - $5.49M
|
10.8K
$10.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
8.95K+ 5.59% |
$4.57M - $5.46M
|
169K
$164M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.67K+ 0.42% |
$4.43M - $5.29M
|
2.07M
$2.01B
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.66K+ 6.26% |
$4.42M - $5.29M
|
147K
$143M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.08K+ 20.77% |
$4.13M - $4.93M
|
47K
$45.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
7.98K+ 45.27% |
$4.08M - $4.87M
|
25.6K
$24.9M
|
|
|
Oct 07, 2021
Q3 2021
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
7.86K+ 34.24% |
$4.01M - $4.8M
|
30.8K
$29.9M
|