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 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-24.9K- 9.74% |
$12.7M - $15.2M
|
230K
$225M
|
|
|
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
$516M
|
|
|
Oct 28, 2021
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-27.5K- 99.95% |
$14M - $16.8M
|
14
$13.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.7K- 76.26% |
$14.2M - $16.9M
|
8.63K
$8.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-28K- 21.24% |
$14.3M - $17.1M
|
104K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$14.9M - $17.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-29.7K- 4.65% |
$15.2M - $18.2M
|
609K
$596M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-30K- 52.63% |
$15.3M - $18.3M
|
27K
$26.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-30.3K- 79.85% |
$15.5M - $18.5M
|
7.65K
$7.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-30.5K- 14.82% |
$15.6M - $18.6M
|
175K
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.8K- 22.31% |
$16.2M - $19.4M
|
111K
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-32.3K- 72.17% |
$16.5M - $19.7M
|
12.5K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-33.5K- 88.11% |
$17.1M - $20.4M
|
4.51K
$4.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-34.3K- 69.05% |
$17.5M - $20.9M
|
15.4K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-34.8K- 4.04% |
$17.7M - $21.2M
|
825K
$807M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.7K- 42.85% |
$18.7M - $22.4M
|
48.9K
$47.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-36.9K- 40.92% |
$18.8M - $22.5M
|
53.3K
$52.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.3K- 2.51% |
$19.1M - $22.8M
|
1.45M
$1.42B
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-37.9K- 54.75% |
$19.4M - $23.2M
|
31.4K
$30.7M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-38K- 99.81% |
$19.4M - $23.2M
|
72
$70.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-39.2KClosed |
$20M - $23.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-40.5K- 8.03% |
$20.7M - $24.7M
|
464K
$454M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-41K- 98.84% |
$21M - $25M
|
483
$472K
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-41.7K- 33.79% |
$21.3M - $25.5M
|
81.7K
$79.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.1K- 10.03% |
$22M - $26.3M
|
386K
$378M
|
|
|
Nov 03, 2021
Q3 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-43.1K- 0.82% |
$22M - $26.3M
|
5.2M
$5.09B
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-44.1K- 10.76% |
$22.5M - $26.9M
|
366K
$358M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-45.6K- 61.04% |
$23.3M - $27.8M
|
29.1K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-49.5K- 32.5% |
$25.3M - $30.2M
|
103K
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-49.8K- 96.47% |
$25.4M - $30.4M
|
1.82K
$1.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.8K- 25.51% |
$25.4M - $30.4M
|
145K
$142M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-51.3K- 98.11% |
$26.2M - $31.3M
|
990
$968K
|
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-52.2K- 98.27% |
$26.7M - $31.9M
|
918
$898K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.3K- 53.99% |
$26.7M - $31.9M
|
44.6K
$43.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.4K- 8.2% |
$26.8M - $32M
|
587K
$574M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-52.7K- 2.92% |
$26.9M - $32.2M
|
1.75M
$1.71B
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-52.9KClosed |
$27M - $32.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-53.7K- 11.3% |
$27.4M - $32.8M
|
422K
$413M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-55.6K- 64.28% |
$28.4M - $33.9M
|
30.9K
$30.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-55.9K- 1.57% |
$28.5M - $34.1M
|
3.5M
$3.42B
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-57.8K- 96.3% |
$29.5M - $35.3M
|
2.22K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-58.3K- 4.93% |
$29.8M - $35.6M
|
1.12M
$1.1B
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-58.5K- 84.17% |
$29.9M - $35.7M
|
11K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-59.7K- 50.71% |
$30.5M - $36.5M
|
58.1K
$56.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-60K- 22.5% |
$30.6M - $36.6M
|
207K
$202M
|
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-60.2K- 90.25% |
$30.7M - $36.7M
|
6.5K
$6.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-62.2K- 3.77% |
$31.8M - $38M
|
1.59M
$1.55B
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-63.3K- 7.67% |
$32.3M - $38.6M
|
761K
$745M
|