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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 7.72% |
$331K - $473K
|
22.7K
$23.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.91K- 2.89% |
$333K - $475K
|
64.1K
$66.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.91K- 18.34% |
$333K - $476K
|
8.5K
$8.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2K- 13.35% |
$348K - $497K
|
13K
$13.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.06K- 11.81% |
$359K - $513K
|
15.4K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.1K- 15.77% |
$366K - $523K
|
11.2K
$11.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-2.1K- 25.27% |
$366K - $523K
|
6.21K
$6.48M
|
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
SELL
|
- |
-2.1K- 58.11% |
$366K - $523K
|
1.51K
$1.58M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.1K- 6.68% |
$367K - $523K
|
29.4K
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.11K- 7.39% |
$368K - $526K
|
26.5K
$27.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.15K- 3.4% |
$376K - $537K
|
61.2K
$63.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.17K- 2.64% |
$379K - $541K
|
79.9K
$83.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.18K- 3.32% |
$381K - $544K
|
63.6K
$66.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.3K- 80.22% |
$401K - $573K
|
567
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2.37KClosed |
$414K - $591K
|
0
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.39K- 33.96% |
$417K - $596K
|
4.65K
$4.86M
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.41K- 26.57% |
$421K - $601K
|
6.67K
$6.96M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.55K- 24.34% |
$445K - $635K
|
7.93K
$8.28M
|
|
|
Oct 31, 2022
Q3 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-2.56K- 33.99% |
$446K - $637K
|
4.97K
$5.19M
|
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.61K- 12.97% |
$456K - $651K
|
17.5K
$18.3M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-2.65K- 65.5% |
$462K - $660K
|
1.4K
$1.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-2.67K- 72.14% |
$466K - $665K
|
1.03K
$1.08M
|
|
|
Nov 03, 2022
Q3 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-2.67K- 70.45% |
$466K - $665K
|
1.12K
$1.17M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.76K- 43.06% |
$481K - $687K
|
3.65K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.79K- 1.68% |
$487K - $695K
|
164K
$171M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.81K- 18.83% |
$490K - $700K
|
12.1K
$12.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.89K- 4.12% |
$505K - $721K
|
67.3K
$70.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.9K- 64.27% |
$506K - $722K
|
1.61K
$1.68M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.95K- 5.79% |
$515K - $735K
|
48K
$50.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3K- 11.63% |
$523K - $747K
|
22.8K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.02K- 25.03% |
$526K - $752K
|
9.04K
$9.43M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.06K- 7.2% |
$533K - $761K
|
39.4K
$41.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-3.2K- 26.45% |
$558K - $797K
|
8.9K
$9.29M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.2K- 67.55% |
$559K - $798K
|
1.54K
$1.61M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.31K- 49.43% |
$577K - $824K
|
3.39K
$3.53M
|
|
|
Nov 04, 2022
Q3 2022
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-3.33K- 1.28% |
$580K - $828K
|
256K
$267M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.35K- 5.72% |
$584K - $834K
|
55.2K
$57.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-3.4K- 43.59% |
$593K - $847K
|
4.4K
$4.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.42K- 33.84% |
$596K - $851K
|
6.68K
$6.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.47K- 36.3% |
$605K - $864K
|
6.09K
$6.35M
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.65K- 97.26% |
$637K - $909K
|
103
$108K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.67K- 2.34% |
$640K - $913K
|
153K
$160M
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-3.83K- 10.1% |
$668K - $954K
|
34.1K
$35.6M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.86K- 60.67% |
$674K - $962K
|
2.5K
$2.61M
|
|
|
Nov 09, 2022
Q3 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-3.92K- 1.16% |
$683K - $976K
|
335K
$350M
|
|
|
Oct 19, 2022
Q3 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-4K- 23.53% |
$698K - $996K
|
13K
$13.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.1K- 21.41% |
$715K - $1.02M
|
15K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.14K- 0.64% |
$722K - $1.03M
|
647K
$676M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.19K- 75.35% |
$730K - $1.04M
|
1.37K
$1.43M
|
|
|
Oct 19, 2022
Q3 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-4.19K- 6.62% |
$731K - $1.04M
|
59.1K
$61.7M
|