Purchases and Sales Made in Q4 2021 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
933New |
$547K - $645K
|
933
$838K
|
|
May 16, 2022
Q4 2021
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
933New |
$547K - $645K
|
933
$838K
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
921New |
$540K - $637K
|
921
$827K
|
|
Feb 10, 2022
Q4 2021
|
Swm Advisors
|
BUY
|
- |
918New |
$539K - $635K
|
918
$824K
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
906+ 147.8% |
$532K - $627K
|
1.52K
$1.36M
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
905+ 19.16% |
$531K - $626K
|
5.63K
$5.05M
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
905+ 19.16% |
$531K - $626K
|
5.63K
$5.05M
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
903+ 15.5% |
$530K - $625K
|
6.73K
$6.04M
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 1.78% |
$528K - $623K
|
51.4K
$46.1M
|
|
Jan 21, 2022
Q4 2021
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
900+ 43.1% |
$528K - $623K
|
2.99K
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
895+ 58.31% |
$525K - $619K
|
2.43K
$2.18M
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
894New |
$525K - $618K
|
894
$803K
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
891New |
$523K - $616K
|
891
$800K
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
883New |
$518K - $611K
|
883
$793K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
878+ 0.59% |
$515K - $607K
|
150K
$135M
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
872+ 6.62% |
$512K - $603K
|
14.1K
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
866+ 79.16% |
$508K - $599K
|
1.96K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
857New |
$503K - $593K
|
857
$769K
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
855+ 15.42% |
$502K - $591K
|
6.4K
$5.74M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
850New |
$499K - $588K
|
850
$763K
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
828+ 1.89% |
$486K - $573K
|
44.6K
$40M
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
822+ 3.3% |
$482K - $569K
|
25.7K
$23.1M
|
|
Feb 15, 2022
Q4 2021
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
822New |
$482K - $569K
|
822
$738K
|
|
Feb 07, 2022
Q4 2021
|
Bank Of Stockton
|
BUY
|
- |
819New |
$481K - $566K
|
819
$735K
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
813+ 8.53% |
$477K - $562K
|
10.3K
$9.29M
|
|
Jan 19, 2022
Q4 2021
|
Jackson Square Capital, LLC
|
BUY
|
- |
805New |
$472K - $557K
|
805
$723K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
805+ 3.4% |
$472K - $557K
|
24.5K
$22M
|
|
Jun 01, 2022
Q4 2021
|
Finer Wealth Management, Inc.
Salem, MA |
BUY
|
- |
802New |
$471K - $555K
|
802
$720K
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
794New |
$466K - $549K
|
794
$713K
|
|
Apr 12, 2022
Q4 2021
|
Fortune 45 LLC
|
BUY
|
- |
769New |
$451K - $532K
|
769
$690K
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
BUY
|
- |
767+ 35.17% |
$450K - $531K
|
2.95K
$2.65M
|
|
Apr 15, 2022
Q4 2021
|
Mayport, LLC
|
BUY
|
- |
767New |
$450K - $531K
|
767
$689K
|
|
May 26, 2023
Q4 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
764+ 157.53% |
$448K - $528K
|
1.25K
$1.12M
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
762+ 35.79% |
$447K - $527K
|
2.89K
$2.6M
|
|
Apr 05, 2022
Q4 2021
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
762New |
$447K - $527K
|
762
$684K
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
756New |
$444K - $523K
|
756
$679K
|
|
Feb 28, 2022
Q4 2021
|
Echo45 Advisors LLC
|
BUY
|
- |
752New |
$441K - $520K
|
752
$675K
|
|
May 13, 2022
Q4 2021
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
750New |
$440K - $519K
|
750
$673K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
745+ 2.38% |
$437K - $515K
|
32.1K
$28.8M
|
|
Jan 14, 2022
Q4 2021
|
Wedmont Private Capital
|
BUY
|
- |
734New |
$431K - $508K
|
734
$659K
|
|
Nov 14, 2022
Q4 2021
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
731New |
$429K - $506K
|
731
$656K
|
|
Dec 30, 2022
Q4 2021
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
728+ 163.6% |
$427K - $504K
|
1.17K
$1.05M
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
721New |
$423K - $499K
|
721
$647K
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
718New |
$421K - $497K
|
718
$645K
|
|
Feb 02, 2022
Q4 2021
|
Sp Asset Management
|
BUY
|
- |
718+ 36.3% |
$421K - $497K
|
2.7K
$2.42M
|
|
Feb 10, 2022
Q4 2021
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
715New |
$420K - $495K
|
715
$642K
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
712+ 5.23% |
$418K - $492K
|
14.3K
$12.9M
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
710+ 17.29% |
$417K - $491K
|
4.82K
$4.32M
|
|
Jan 20, 2022
Q4 2021
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
702New |
$412K - $486K
|
702
$630K
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
BUY
|
- |
700+ 3.85% |
$411K - $484K
|
18.9K
$16.9M
|