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 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.81K- 91.93% |
$2.82M - $3.33M
|
422
$379K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.9K- 0.91% |
$2.88M - $3.39M
|
535K
$480M
|
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-4.94K- 1.91% |
$2.9M - $3.41M
|
254K
$228M
|
|
|
Feb 15, 2022
Q4 2021
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-5K- 33.33% |
$2.93M - $3.46M
|
10K
$8.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$2.93M - $3.46M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-5.01K- 41.08% |
$2.94M - $3.47M
|
7.19K
$6.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-5.02K- 11.66% |
$2.94M - $3.47M
|
38K
$34.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.03K- 3.26% |
$2.95M - $3.48M
|
149K
$134M
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.14K- 36.96% |
$3.02M - $3.56M
|
8.77K
$7.87M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.22K- 1.75% |
$3.06M - $3.61M
|
293K
$263M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.59KClosed |
$3.28M - $3.87M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.61K- 51.33% |
$3.29M - $3.88M
|
5.32K
$4.77M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.63K- 0.52% |
$3.3M - $3.89M
|
1.07M
$963M
|
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.7K- 88.09% |
$3.34M - $3.94M
|
771
$692K
|
|
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-5.7K- 49.14% |
$3.34M - $3.94M
|
5.9K
$5.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.79K- 1.82% |
$3.4M - $4M
|
312K
$280M
|
|
|
Feb 14, 2022
Q4 2021
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-5.8K- 1.39% |
$3.4M - $4.01M
|
412K
$370M
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-5.91KClosed |
$3.47M - $4.09M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-6.02K- 2.21% |
$3.53M - $4.17M
|
266K
$239M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-6.22K- 26.98% |
$3.65M - $4.3M
|
16.8K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-6.27K- 10.99% |
$3.68M - $4.33M
|
50.7K
$45.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.3K- 40.97% |
$3.69M - $4.36M
|
9.07K
$8.15M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.34K- 2.31% |
$3.72M - $4.38M
|
268K
$241M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.38K- 17.42% |
$3.74M - $4.41M
|
30.2K
$27.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-6.5KClosed |
$3.81M - $4.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-6.51K- 9.15% |
$3.82M - $4.5M
|
64.6K
$58M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-6.77K- 54.6% |
$3.97M - $4.68M
|
5.63K
$5.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-6.85K- 20.12% |
$4.02M - $4.74M
|
27.2K
$24.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-7.1K- 92.31% |
$4.17M - $4.91M
|
592
$531K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.27K- 15.7% |
$4.26M - $5.03M
|
39K
$35M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.28K- 10.65% |
$4.27M - $5.04M
|
61.1K
$54.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.35K- 23.72% |
$4.31M - $5.08M
|
23.6K
$21.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.45K- 8.7% |
$4.37M - $5.15M
|
78.1K
$70.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.56K- 7.23% |
$5.02M - $5.92M
|
110K
$98.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-8.65K- 90.51% |
$5.08M - $5.98M
|
907
$814K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-8.89KClosed |
$5.21M - $6.15M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9K- 15.5% |
$5.28M - $6.22M
|
49.1K
$44M
|
|
|
Jan 14, 2022
Q4 2021
|
Sycomore Asset Management
|
SELL
|
- |
-9K- 98.85% |
$5.28M - $6.23M
|
105
$94.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.31K- 4.73% |
$5.46M - $6.44M
|
188K
$169M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.31K- 4.73% |
$5.46M - $6.44M
|
188K
$169M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.95K- 12.82% |
$5.84M - $6.88M
|
67.7K
$60.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10K- 7.14% |
$5.87M - $6.92M
|
130K
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$5.87M - $6.92M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$5.87M - $6.92M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-10.2K- 5.85% |
$5.99M - $7.07M
|
164K
$148M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3K- 0.58% |
$6.04M - $7.12M
|
1.78M
$1.6B
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-10.4K- 5.35% |
$6.08M - $7.16M
|
183K
$164M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-11.1K- 10.71% |
$6.51M - $7.68M
|
92.6K
$83.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.3KClosed |
$6.61M - $7.79M
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11.5K- 61.63% |
$6.74M - $7.95M
|
7.15K
$6.42M
|