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
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-344Closed |
$202K - $238K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-352- 3.58% |
$207K - $243K
|
9.49K
$8.52M
|
|
Jan 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-353Closed |
$207K - $244K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-356- 8.52% |
$209K - $246K
|
3.82K
$3.43M
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-367- 6.86% |
$215K - $254K
|
4.98K
$4.47M
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
SELL
|
- |
-370Closed |
$217K - $256K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Next Capital Management LLC
|
SELL
|
- |
-373Closed |
$219K - $258K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-374Closed |
$219K - $259K
|
0
$0
|
|
Nov 10, 2022
Q4 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-375- 1.38% |
$220K - $259K
|
26.9K
$24.1M
|
|
Jan 26, 2022
Q4 2021
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-378Closed |
$222K - $261K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-380- 66.78% |
$223K - $263K
|
189
$170K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-383Closed |
$225K - $265K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-384Closed |
$225K - $266K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-387- 3.04% |
$227K - $268K
|
12.3K
$11.1M
|
|
Feb 02, 2022
Q4 2021
|
American Financial Advisors, LLC
|
SELL
|
- |
-392Closed |
$230K - $271K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-398- 4.15% |
$234K - $275K
|
9.19K
$8.25M
|
|
Feb 02, 2022
Q4 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-400- 15.41% |
$235K - $277K
|
2.2K
$1.97M
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-403- 21.02% |
$236K - $279K
|
1.51K
$1.36M
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-406- 20.71% |
$238K - $281K
|
1.55K
$1.4M
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-411- 6.92% |
$241K - $284K
|
5.53K
$4.96M
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
SELL
|
- |
-413- 13.68% |
$242K - $286K
|
2.61K
$2.34M
|
|
Feb 02, 2022
Q4 2021
|
Hc Advisors, LLC
|
SELL
|
- |
-415Closed |
$243K - $287K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-416- 2.01% |
$244K - $288K
|
20.3K
$18.2M
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-419- 18.89% |
$246K - $290K
|
1.8K
$1.62M
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-426- 10.41% |
$250K - $295K
|
3.67K
$3.29M
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-429Closed |
$252K - $297K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-433- 99.77% |
$254K - $300K
|
1
$898
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-439Closed |
$258K - $304K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-440- 24.04% |
$258K - $304K
|
1.39K
$1.25M
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-441Closed |
$259K - $305K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-450- 19.91% |
$264K - $311K
|
1.81K
$1.62M
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-452Closed |
$265K - $313K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-456Closed |
$268K - $315K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-461- 27.18% |
$270K - $319K
|
1.24K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-468Closed |
$275K - $324K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-480- 6.07% |
$282K - $332K
|
7.43K
$6.67M
|
|
Feb 07, 2022
Q4 2021
|
Northwest Capital Management Inc
|
SELL
|
- |
-481Closed |
$282K - $333K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-483Closed |
$283K - $334K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-484Closed |
$284K - $335K
|
0
$0
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-485- 1.82% |
$285K - $335K
|
26.1K
$23.4M
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-488Closed |
$286K - $338K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-499- 7.43% |
$293K - $345K
|
6.22K
$5.58M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-500- 2.89% |
$293K - $346K
|
16.8K
$15.1M
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-500Closed |
$293K - $346K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-500- 15.87% |
$293K - $346K
|
2.65K
$2.38M
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-500- 8.7% |
$293K - $346K
|
5.25K
$4.71M
|
|
Feb 25, 2022
Q4 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-501- 21.96% |
$294K - $347K
|
1.78K
$1.6M
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-508Closed |
$298K - $351K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-509Closed |
$299K - $352K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-513- 9.57% |
$301K - $355K
|
4.85K
$4.35M
|