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 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.97K- 3.14% |
$1.16M - $1.36M
|
60.9K
$54.6M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 6.89% |
$1.17M - $1.38M
|
27K
$24.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2K- 3.63% |
$1.17M - $1.38M
|
53.2K
$47.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.01KClosed |
$1.18M - $1.39M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-2.08K- 21.89% |
$1.22M - $1.44M
|
7.4K
$6.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.1K- 2.1% |
$1.23M - $1.45M
|
97.9K
$87.9M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.1K- 2.1% |
$1.23M - $1.45M
|
97.9K
$87.9M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.1K- 2.1% |
$1.23M - $1.45M
|
97.9K
$87.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.18K- 6.04% |
$1.28M - $1.51M
|
34K
$30.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.21K- 8.69% |
$1.29M - $1.53M
|
23.2K
$20.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.34K- 2.84% |
$1.37M - $1.62M
|
80K
$71.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.42K- 2.0% |
$1.42M - $1.67M
|
119K
$106M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.43K- 1.96% |
$1.43M - $1.68M
|
121K
$109M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.49K- 11.64% |
$1.46M - $1.72M
|
18.9K
$17M
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.49K- 65.36% |
$1.46M - $1.72M
|
1.32K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.53K- 17.75% |
$1.48M - $1.75M
|
11.7K
$10.5M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.54K- 3.74% |
$1.49M - $1.75M
|
65.3K
$58.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.54K- 5.75% |
$1.49M - $1.75M
|
41.6K
$37.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-2.55K- 75.24% |
$1.49M - $1.76M
|
838
$752K
|
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-2.68K- 22.48% |
$1.57M - $1.86M
|
9.25K
$8.31M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.71K- 0.53% |
$1.59M - $1.88M
|
512K
$460M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.83K- 62.65% |
$1.66M - $1.96M
|
1.69K
$1.52M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.89K- 1.53% |
$1.7M - $2M
|
186K
$167M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.92K- 22.47% |
$1.72M - $2.02M
|
10.1K
$9.06M
|
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-2.97KClosed |
$1.74M - $2.05M
|
0
$0
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-3K- 85.71% |
$1.76M - $2.08M
|
500
$449K
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-3.07K- 11.68% |
$1.8M - $2.12M
|
23.2K
$20.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.09KClosed |
$1.82M - $2.14M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-3.14K- 4.81% |
$1.84M - $2.17M
|
62.1K
$55.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.15K- 12.31% |
$1.85M - $2.18M
|
22.5K
$20.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Arrow Financial Corp
|
SELL
|
- |
-3.17K- 20.61% |
$1.86M - $2.19M
|
12.2K
$11M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.18K- 14.72% |
$1.87M - $2.2M
|
18.4K
$16.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.28K- 35.73% |
$1.92M - $2.27M
|
5.9K
$5.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-3.31KClosed |
$1.94M - $2.29M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.36K- 0.58% |
$1.97M - $2.32M
|
577K
$518M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.42K- 0.72% |
$2.01M - $2.37M
|
472K
$424M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-3.49K- 85.71% |
$2.05M - $2.42M
|
582
$523K
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-3.55K- 78.64% |
$2.08M - $2.46M
|
964
$865K
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.6K- 89.72% |
$2.11M - $2.49M
|
412
$370K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.6K- 26.47% |
$2.11M - $2.49M
|
10K
$8.97M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-3.66K- 36.37% |
$2.15M - $2.53M
|
6.41K
$5.75M
|
|
|
Oct 01, 2024
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.7K- 71.45% |
$2.17M - $2.56M
|
1.48K
$1.33M
|
|
|
Oct 02, 2024
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.7K- 71.45% |
$2.17M - $2.56M
|
1.48K
$1.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-3.82K- 12.36% |
$2.24M - $2.64M
|
27.1K
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-3.93K- 58.17% |
$2.31M - $2.72M
|
2.83K
$2.54M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.16K- 15.91% |
$2.44M - $2.88M
|
22K
$19.7M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.17K- 5.09% |
$2.45M - $2.89M
|
77.8K
$69.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.35K- 11.09% |
$2.55M - $3.01M
|
34.9K
$31.3M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.7K- 37.75% |
$2.76M - $3.25M
|
7.75K
$6.96M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.72K- 85.53% |
$2.77M - $3.27M
|
799
$717K
|