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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
59.5K+ 1074.91% |
$34.9M - $41.2M
|
65K
$58.4M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
56.2K+ 15.31% |
$33M - $38.9M
|
424K
$380M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
54.9K+ 16.51% |
$32.2M - $38M
|
387K
$348M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.7K+ 2.15% |
$32.1M - $37.9M
|
2.6M
$2.34B
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.6K+ 2.54% |
$30.8M - $36.4M
|
2.12M
$1.9B
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
52.3K+ 8.21% |
$30.7M - $36.1M
|
689K
$618M
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
50.9K+ 0.39% |
$29.9M - $35.2M
|
13.3M
$11.9B
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
50.7K+ 3451.16% |
$29.7M - $35M
|
52.1K
$46.8M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
49.7K+ 249.62% |
$29.2M - $34.4M
|
69.6K
$62.5M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
49K+ 600.0% |
$28.7M - $33.9M
|
57.1K
$51.3M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47.6KNew |
$27.9M - $32.9M
|
47.6K
$42.7M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
45.6K+ 13.03% |
$26.8M - $31.6M
|
396K
$355M
|
|
Feb 14, 2022
Q4 2021
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
45.6KNew |
$26.8M - $31.6M
|
45.6K
$41M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44.3K+ 17.66% |
$26M - $30.6M
|
295K
$265M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
43.9K+ 26.28% |
$25.8M - $30.4M
|
211K
$189M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.4K+ 36.43% |
$25.5M - $30.1M
|
163K
$146M
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
42KNew |
$24.6M - $29M
|
42K
$37.7M
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
41.4K+ 1405.54% |
$24.3M - $28.6M
|
44.3K
$39.8M
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
41.3K+ 919.44% |
$24.3M - $28.6M
|
45.8K
$41.1M
|
|
Feb 16, 2022
Q4 2021
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
BUY
|
- |
40.2KNew |
$23.6M - $27.8M
|
40.2K
$36.1M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
40K+ 27.19% |
$23.5M - $27.7M
|
187K
$168M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
39.9K+ 2.51% |
$23.4M - $27.6M
|
1.63M
$1.46B
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.8K+ 81.34% |
$23.3M - $27.5M
|
88.6K
$79.6M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.4K+ 0.12% |
$23.1M - $27.2M
|
33.6M
$30.1B
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
39.3KNew |
$23M - $27.2M
|
39.3K
$35.2M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
38.4K+ 17.78% |
$22.5M - $26.5M
|
254K
$228M
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
38.2KNew |
$22.4M - $26.4M
|
38.2K
$34.3M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.9K+ 1.04% |
$22.2M - $26.2M
|
3.68M
$3.3B
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.6K+ 1.02% |
$20.9M - $24.6M
|
3.54M
$3.18B
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
35.4K+ 1287.65% |
$20.7M - $24.5M
|
38.1K
$34.2M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34.9K+ 17.29% |
$20.5M - $24.1M
|
237K
$212M
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
34.5KNew |
$20.2M - $23.8M
|
34.5K
$30.9M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
33.7K+ 68.62% |
$19.8M - $23.3M
|
82.8K
$74.3M
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
32.6K+ 3251.74% |
$19.1M - $22.6M
|
33.6K
$30.2M
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
BUY
|
- |
32.1KNew |
$18.9M - $22.2M
|
32.1K
$28.9M
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
32K+ 290.91% |
$18.8M - $22.1M
|
43K
$38.6M
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
31.9K+ 10.62% |
$18.7M - $22.1M
|
332K
$298M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
31.5K+ 9.3% |
$18.5M - $21.8M
|
371K
$333M
|
|
Feb 14, 2022
Q4 2021
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
31KNew |
$18.2M - $21.4M
|
31K
$27.8M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.3K+ 8.56% |
$17.8M - $20.9M
|
384K
$345M
|
|
Feb 07, 2022
Q4 2021
|
Tpi Fund Managers LTD
|
BUY
|
- |
30.3KNew |
$17.8M - $20.9M
|
30.3K
$27.2M
|
|
Feb 14, 2022
Q4 2021
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
29.3KNew |
$17.2M - $20.3M
|
29.3K
$26.3M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
29.2KNew |
$17.1M - $20.2M
|
29.2K
$26.2M
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
29.1K+ 52.4% |
$17.1M - $20.2M
|
84.8K
$76.1M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
28.8K+ 218.18% |
$16.9M - $19.9M
|
41.9K
$37.7M
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
28.6K+ 355.64% |
$16.8M - $19.8M
|
36.6K
$32.9M
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
28.5KNew |
$16.7M - $19.7M
|
28.5K
$25.6M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.2K+ 6.47% |
$16.5M - $19.5M
|
464K
$417M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
27.8K+ 306.35% |
$16.3M - $19.2M
|
36.9K
$33.1M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
26.7KNew |
$15.6M - $18.4M
|
26.7K
$23.9M
|