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
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.2K- 3.31% |
$5.21M - $6.23M
|
298K
$265M
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-10.6KClosed |
$5.4M - $6.46M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Sturgeon Ventures LLP
|
SELL
|
- |
-10.6KClosed |
$5.4M - $6.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.7K- 48.71% |
$5.46M - $6.53M
|
11.3K
$9.99M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.8K- 3.78% |
$5.52M - $6.59M
|
275K
$244M
|
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-11.3K- 70.33% |
$5.79M - $6.92M
|
4.79K
$4.25M
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-11.4KClosed |
$5.8M - $6.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-11.4KClosed |
$5.84M - $6.98M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.4K- 1.98% |
$6.32M - $7.56M
|
612K
$543M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.4K- 1.98% |
$6.32M - $7.56M
|
612K
$543M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.7K- 2.29% |
$6.47M - $7.73M
|
540K
$479M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13KClosed |
$6.66M - $7.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-13.1K- 94.66% |
$6.71M - $8.02M
|
741
$657K
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-13.8K- 0.97% |
$7.05M - $8.43M
|
1.4M
$1.24B
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.8K- 2.61% |
$7.05M - $8.43M
|
515K
$457M
|
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-15KClosed |
$7.66M - $9.16M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-15KClosed |
$7.66M - $9.16M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-15.2K- 2.14% |
$7.74M - $9.25M
|
694K
$615M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.3K- 36.87% |
$7.8M - $9.32M
|
26.1K
$23.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-15.3K- 17.53% |
$7.82M - $9.35M
|
72K
$63.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-15.5K- 96.69% |
$7.92M - $9.47M
|
532
$472K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.7K- 94.95% |
$8.02M - $9.59M
|
835
$740K
|
|
|
Nov 15, 2021
Q3 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$8.09M - $9.67M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-15.9K- 36.83% |
$8.11M - $9.69M
|
27.2K
$24.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.2K- 8.48% |
$8.29M - $9.91M
|
175K
$155M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-16.2K- 21.49% |
$8.29M - $9.91M
|
59.3K
$52.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-16.7K- 26.76% |
$8.53M - $10.2M
|
45.7K
$40.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-16.8K- 43.64% |
$8.58M - $10.3M
|
21.7K
$19.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.1K- 31.16% |
$8.71M - $10.4M
|
37.7K
$33.4M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-18.1K- 14.0% |
$9.23M - $11M
|
111K
$98.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.2K- 5.11% |
$9.32M - $11.1M
|
339K
$301M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.6K- 6.89% |
$9.48M - $11.3M
|
251K
$222M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.9K- 13.06% |
$9.64M - $11.5M
|
126K
$111M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.9K- 53.57% |
$9.64M - $11.5M
|
16.4K
$14.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Sycomore Asset Management
|
SELL
|
- |
-19K- 67.55% |
$9.68M - $11.6M
|
9.11K
$8.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-19.2K- 12.29% |
$9.79M - $11.7M
|
137K
$121M
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-19.5K- 6.88% |
$9.94M - $11.9M
|
263K
$233M
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-19.9K- 93.6% |
$10.2M - $12.1M
|
1.36K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-20K- 40.0% |
$10.2M - $12.2M
|
30K
$26.6M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20.5K- 78.06% |
$10.5M - $12.5M
|
5.76K
$5.11M
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-20.6KClosed |
$10.5M - $12.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-21K- 48.58% |
$10.7M - $12.8M
|
22.3K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.1K- 1.58% |
$10.8M - $12.9M
|
1.32M
$1.17B
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-21.8KClosed |
$11.1M - $13.3M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.7K- 18.5% |
$11.6M - $13.9M
|
100K
$88.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-24.9K- 9.74% |
$12.7M - $15.2M
|
230K
$204M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-25.4KClosed |
$13M - $15.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.5KClosed |
$13M - $15.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.9K- 4.68% |
$13.2M - $15.8M
|
528K
$468M
|
|
|
Oct 28, 2021
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-27.5K- 99.95% |
$14M - $16.8M
|
14
$12.4K
|