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 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.37K+ 1.99% |
$699K - $836K
|
70K
$64.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.35K+ 54.27% |
$691K - $826K
|
3.85K
$3.53M
|
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.35K+ 54.27% |
$691K - $826K
|
3.85K
$3.53M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.34K+ 10.21% |
$684K - $818K
|
14.5K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
1.34K+ 4.5% |
$682K - $815K
|
31K
$28.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.33K+ 26.2% |
$678K - $811K
|
6.4K
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.32K+ 8.91% |
$674K - $806K
|
16.1K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.3K+ 3.29% |
$665K - $795K
|
40.9K
$37.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.3K+ 15.82% |
$665K - $795K
|
9.53K
$8.76M
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
1.3KNew |
$664K - $793K
|
1.3K
$1.19M
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1.29KNew |
$661K - $790K
|
1.29K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.28KNew |
$653K - $780K
|
1.28K
$1.17M
|
|
|
Oct 27, 2021
Q3 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
1.27K+ 9.65% |
$649K - $775K
|
14.4K
$13.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
1.26K+ 235.26% |
$644K - $770K
|
1.8K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
1.26K+ 12.5% |
$644K - $770K
|
11.3K
$10.4M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
1.26K+ 3.4% |
$642K - $767K
|
38.2K
$35.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.25K+ 128.02% |
$639K - $764K
|
2.23K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.2K+ 20.14% |
$613K - $732K
|
7.16K
$6.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
1.2K+ 0.62% |
$611K - $730K
|
194K
$178M
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.19K+ 11.99% |
$607K - $726K
|
11.1K
$10.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.17K+ 28.52% |
$600K - $717K
|
5.29K
$4.86M
|
|
|
Oct 08, 2021
Q3 2021
|
Oak Harvest Investment Services
|
BUY
|
- |
1.17K+ 15.33% |
$596K - $712K
|
8.78K
$8.07M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.16K+ 1.06% |
$592K - $707K
|
110K
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.14K+ 2.98% |
$580K - $693K
|
39.2K
$36M
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
1.13K+ 26.23% |
$576K - $688K
|
5.43K
$4.99M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.12K+ 0.75% |
$571K - $683K
|
150K
$137M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
1.12KNew |
$570K - $681K
|
1.12K
$1.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
1.11K+ 92.65% |
$566K - $677K
|
2.31K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.09KNew |
$554K - $662K
|
1.09K
$997K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
1.08K+ 36.06% |
$551K - $659K
|
4.07K
$3.74M
|
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
BUY
|
- |
1.07KNew |
$544K - $650K
|
1.07K
$979K
|
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
1.06KNew |
$539K - $645K
|
1.06K
$971K
|
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
1.05K+ 39.88% |
$535K - $640K
|
3.68K
$3.38M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
1.04K+ 101.27% |
$529K - $632K
|
2.06K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.02K+ 20.74% |
$518K - $619K
|
5.91K
$5.43M
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.01KNew |
$518K - $619K
|
1.01K
$932K
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
1.01KNew |
$517K - $618K
|
1.01K
$930K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
984+ 281.95% |
$503K - $601K
|
1.33K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
981+ 69.72% |
$501K - $599K
|
2.39K
$2.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
BUY
|
- |
970+ 24.07% |
$495K - $592K
|
5K
$4.6M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
957+ 24.66% |
$489K - $584K
|
4.84K
$4.45M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
941+ 0.4% |
$481K - $574K
|
234K
$215M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
924+ 17.66% |
$472K - $564K
|
6.16K
$5.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
910+ 25.31% |
$465K - $555K
|
4.51K
$4.14M
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
908New |
$464K - $554K
|
908
$835K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
898+ 57.64% |
$459K - $548K
|
2.46K
$2.26M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
896+ 51.03% |
$458K - $547K
|
2.65K
$2.44M
|
|
|
Oct 13, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
BUY
|
- |
876+ 100.0% |
$447K - $535K
|
1.75K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
871+ 5.48% |
$445K - $532K
|
16.8K
$15.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
866+ 37.3% |
$442K - $529K
|
3.19K
$2.93M
|