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 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.37K- 4.26% |
$2.23M - $2.67M
|
98.1K
$87M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-4.37K- 68.66% |
$2.23M - $2.67M
|
2K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-4.4KClosed |
$2.25M - $2.69M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.5K- 92.9% |
$2.3M - $2.75M
|
344
$305K
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-4.59K- 14.88% |
$2.35M - $2.8M
|
26.3K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.69K- 0.48% |
$2.4M - $2.86M
|
978K
$867M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.91K- 70.3% |
$2.51M - $3M
|
2.07K
$1.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.96KClosed |
$2.54M - $3.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-4.98K- 23.75% |
$2.54M - $3.04M
|
16K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.21K- 1.11% |
$2.66M - $3.18M
|
463K
$410M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.28KClosed |
$2.69M - $3.22M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.29K- 7.18% |
$2.7M - $3.23M
|
68.4K
$60.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.32K- 62.43% |
$2.72M - $3.25M
|
3.2K
$2.84M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-5.35K- 10.93% |
$2.73M - $3.26M
|
43.6K
$38.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-5.54K- 1.71% |
$2.83M - $3.38M
|
319K
$283M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-5.62K- 3.76% |
$2.87M - $3.43M
|
144K
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-5.63K- 88.51% |
$2.88M - $3.44M
|
731
$648K
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-5.75K- 92.86% |
$2.94M - $3.51M
|
442
$392K
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.82K- 85.77% |
$2.97M - $3.55M
|
965
$856K
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.97K- 1.24% |
$3.05M - $3.64M
|
475K
$422M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-6KClosed |
$3.06M - $3.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.01K- 3.1% |
$3.07M - $3.67M
|
188K
$167M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.08K- 94.72% |
$3.11M - $3.71M
|
339
$301K
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-6.1KClosed |
$3.11M - $3.72M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.14K- 18.77% |
$3.13M - $3.75M
|
26.6K
$23.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-6.18K- 41.01% |
$3.16M - $3.77M
|
8.89K
$7.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.23K- 2.71% |
$3.18M - $3.8M
|
224K
$198M
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-6.54KClosed |
$3.34M - $3.99M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
F
|
SELL
|
- |
-6.55KClosed |
$3.35M - $4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.56K- 94.96% |
$3.35M - $4M
|
348
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-6.8K- 34.3% |
$3.47M - $4.15M
|
13K
$11.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-7K- 29.06% |
$3.58M - $4.27M
|
17.1K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-7.04K- 4.07% |
$3.59M - $4.29M
|
166K
$147M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.13KClosed |
$3.64M - $4.35M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-7.18K- 16.57% |
$3.67M - $4.38M
|
36.2K
$32.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-7.37K- 0.92% |
$3.76M - $4.5M
|
793K
$703M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-7.61K- 42.17% |
$3.89M - $4.64M
|
10.4K
$9.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.69K- 17.91% |
$3.93M - $4.69M
|
35.3K
$31.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-7.92KClosed |
$4.05M - $4.83M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.95K- 1.23% |
$4.06M - $4.85M
|
637K
$565M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.24K- 3.79% |
$4.21M - $5.03M
|
209K
$185M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.37K- 21.32% |
$4.28M - $5.11M
|
30.9K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-8.4KClosed |
$4.29M - $5.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-8.9K- 1.59% |
$4.55M - $5.43M
|
552K
$489M
|
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-9KClosed |
$4.59M - $5.49M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.04K- 57.92% |
$4.62M - $5.52M
|
6.57K
$5.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.2K- 1.86% |
$4.7M - $5.62M
|
485K
$430M
|
|
|
Nov 15, 2021
Q3 2021
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-9.6KClosed |
$4.9M - $5.86M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-9.94KClosed |
$5.08M - $6.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.96K- 1.21% |
$5.08M - $6.08M
|
815K
$723M
|