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
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.14KNew |
$1.09M - $1.31M
|
2.14K
$1.92M
|
|
Nov 12, 2021
Q3 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
2.14K+ 2.35% |
$1.09M - $1.3M
|
93.3K
$83.7M
|
|
Oct 13, 2021
Q3 2021
|
Portland Global Advisors LLC
|
BUY
|
- |
2.1KNew |
$1.07M - $1.28M
|
2.1K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
2.1K+ 5.24% |
$1.07M - $1.28M
|
42.1K
$37.8M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.09K+ 2.5% |
$1.07M - $1.27M
|
85.6K
$76.8M
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
2.08K+ 16.9% |
$1.06M - $1.27M
|
14.4K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
2.01KNew |
$1.03M - $1.23M
|
2.01K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
1.94KNew |
$991K - $1.18M
|
1.94K
$1.74M
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.94K+ 181.97% |
$990K - $1.18M
|
3K
$2.7M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.93K+ 4.43% |
$984K - $1.18M
|
45.4K
$40.8M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.92K+ 28.1% |
$979K - $1.17M
|
8.74K
$7.84M
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.89K+ 31.31% |
$963K - $1.15M
|
7.91K
$7.1M
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
1.87KNew |
$956K - $1.14M
|
1.87K
$1.68M
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.85K+ 22.86% |
$944K - $1.13M
|
9.93K
$8.92M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.85K+ 2.94% |
$943K - $1.13M
|
64.7K
$58.1M
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.83K+ 3.24% |
$933K - $1.12M
|
58.3K
$52.3M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
1.8K+ 21.96% |
$920K - $1.1M
|
10K
$8.99M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.8K+ 33.71% |
$918K - $1.1M
|
7.13K
$6.4M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.76K+ 9.28% |
$898K - $1.07M
|
20.7K
$18.6M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.73K+ 11.44% |
$883K - $1.06M
|
16.8K
$15.1M
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.73K+ 48.94% |
$881K - $1.05M
|
5.25K
$4.71M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.7K+ 14.73% |
$869K - $1.04M
|
13.3K
$11.9M
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.7K+ 247.24% |
$869K - $1.04M
|
2.39K
$2.14M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.68K+ 4.82% |
$859K - $1.03M
|
36.6K
$32.8M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.67KNew |
$854K - $1.02M
|
1.67K
$1.5M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.66K+ 18.19% |
$850K - $1.02M
|
10.8K
$9.71M
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.66KNew |
$846K - $1.01M
|
1.66K
$1.49M
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
BUY
|
- |
1.65K+ 4.19% |
$843K - $1.01M
|
41.1K
$36.9M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.64K+ 29.53% |
$840K - $1M
|
7.21K
$6.47M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
1.64K+ 15.66% |
$836K - $999K
|
12.1K
$10.9M
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
1.61K+ 1.58% |
$823K - $984K
|
104K
$93.1M
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.6KNew |
$816K - $975K
|
1.6K
$1.43M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.52KNew |
$778K - $930K
|
1.52K
$1.37M
|
|
Nov 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
BUY
|
- |
1.5K+ 9.0% |
$766K - $916K
|
18.2K
$16.3M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.49K+ 18.55% |
$763K - $912K
|
9.55K
$8.57M
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
BUY
|
- |
1.47KNew |
$751K - $897K
|
1.47K
$1.32M
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.46KNew |
$746K - $892K
|
1.46K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.45K+ 47.25% |
$741K - $885K
|
4.52K
$4.06M
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.45K+ 179.01% |
$741K - $885K
|
2.26K
$2.03M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.45K+ 2.7% |
$740K - $884K
|
55.2K
$49.5M
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
1.43KNew |
$731K - $873K
|
1.43K
$1.28M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.42K+ 0.75% |
$725K - $867K
|
191K
$172M
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.41K+ 197.35% |
$722K - $862K
|
2.13K
$1.91M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.4K+ 12.2% |
$716K - $856K
|
12.9K
$11.6M
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1.4K+ 84.95% |
$715K - $854K
|
3.05K
$2.74M
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.39K+ 63.93% |
$711K - $850K
|
3.57K
$3.21M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.39K+ 61.18% |
$711K - $850K
|
3.67K
$3.29M
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1.39KNew |
$708K - $847K
|
1.39K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
BUY
|
- |
1.38K+ 69.17% |
$705K - $842K
|
3.38K
$3.03M
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
BUY
|
- |
1.38KNew |
$703K - $840K
|
1.38K
$1.24M
|