Purchases and Sales Made in Q3 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2022. 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 10, 2022
Q3 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1.13K- 18.36% |
$197K - $281K
|
5.02K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.13K- 15.25% |
$197K - $281K
|
6.28K
$6.33M
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-1.14K- 27.57% |
$199K - $284K
|
3K
$3.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.14K- 13.94% |
$199K - $285K
|
7.06K
$7.11M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.14K- 99.91% |
$200K - $285K
|
1
$1.01K
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.16K- 56.32% |
$202K - $289K
|
899
$906K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.17K- 42.5% |
$203K - $290K
|
1.58K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-1.18K- 52.78% |
$206K - $294K
|
1.06K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.19K- 0.63% |
$207K - $295K
|
188K
$189M
|
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.19K- 23.0% |
$208K - $297K
|
3.99K
$4.02M
|
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.19K- 23.0% |
$208K - $297K
|
3.99K
$4.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-1.21K- 46.12% |
$210K - $300K
|
1.41K
$1.42M
|
|
|
Oct 17, 2022
Q3 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.23K- 2.12% |
$215K - $307K
|
56.9K
$57.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.24K- 6.98% |
$216K - $309K
|
16.5K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.28K- 55.21% |
$224K - $319K
|
1.04K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.29K- 0.25% |
$225K - $321K
|
511K
$515M
|
|
|
Nov 14, 2022
Q3 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.32K- 6.96% |
$230K - $328K
|
17.6K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.32K- 4.2% |
$230K - $329K
|
30.1K
$30.4M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.35K- 0.51% |
$235K - $336K
|
261K
$264M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.39K- 7.2% |
$242K - $346K
|
17.9K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.39K- 8.75% |
$243K - $347K
|
14.5K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.42K- 40.27% |
$247K - $353K
|
2.1K
$2.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.44K- 1.02% |
$252K - $360K
|
140K
$141M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.45K- 32.62% |
$253K - $361K
|
3K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.45K- 28.41% |
$254K - $362K
|
3.66K
$3.69M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.48K- 3.31% |
$258K - $369K
|
43.3K
$43.6M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.49K- 6.49% |
$260K - $371K
|
21.4K
$21.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Quilter PLC
|
SELL
|
- |
-1.52K- 1.72% |
$266K - $379K
|
86.9K
$87.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.53K- 16.64% |
$267K - $382K
|
7.68K
$7.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.54K- 1.2% |
$269K - $384K
|
127K
$128M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.54K- 1.2% |
$269K - $384K
|
127K
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.54K- 1.21% |
$269K - $384K
|
126K
$127M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.54K- 1.21% |
$269K - $384K
|
126K
$127M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.54K- 1.21% |
$269K - $384K
|
126K
$127M
|
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.54K- 35.79% |
$269K - $385K
|
2.77K
$2.79M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.56K- 0.73% |
$271K - $388K
|
213K
$214M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.59K- 1.73% |
$278K - $397K
|
90.3K
$91M
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.62K- 58.89% |
$282K - $403K
|
1.13K
$1.14M
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.63K- 29.87% |
$284K - $405K
|
3.82K
$3.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.63K- 4.65% |
$284K - $405K
|
33.4K
$33.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-1.64K- 7.09% |
$285K - $408K
|
21.4K
$21.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.64K- 37.25% |
$286K - $409K
|
2.76K
$2.79M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.66K- 13.86% |
$290K - $414K
|
10.3K
$10.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.67K- 14.66% |
$292K - $416K
|
9.72K
$9.8M
|
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.69K- 4.59% |
$294K - $420K
|
35K
$35.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.69KClosed |
$294K - $420K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.69K- 0.86% |
$295K - $421K
|
196K
$197M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.71K- 21.82% |
$299K - $427K
|
6.14K
$6.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.77K- 31.83% |
$309K - $441K
|
3.79K
$3.82M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 7.72% |
$331K - $473K
|
22.7K
$22.9M
|