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
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-37.3K- 33.42% |
$21.9M - $25.8M
|
74.2K
$66.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.4K- 8.86% |
$21.9M - $25.8M
|
385K
$345M
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-39.8K- 4.07% |
$23.4M - $27.6M
|
938K
$842M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-40.8K- 97.3% |
$23.9M - $28.2M
|
1.13K
$1.02M
|
|
|
Feb 03, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-40.8K- 92.08% |
$23.9M - $28.2M
|
3.51K
$3.15M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-42.7K- 20.67% |
$25.1M - $29.6M
|
164K
$147M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-44.6K- 3.18% |
$26.2M - $30.8M
|
1.36M
$1.22B
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-44.6KClosed |
$26.2M - $30.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.9KClosed |
$26.9M - $31.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-48.3K- 80.67% |
$28.3M - $33.4M
|
11.6K
$10.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.4K- 1.02% |
$28.4M - $33.5M
|
4.72M
$4.23B
|
|
|
Feb 10, 2022
Q4 2021
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-49.2KClosed |
$28.9M - $34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.4K- 2.45% |
$29M - $34.2M
|
1.97M
$1.77B
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-55.1K- 23.55% |
$32.3M - $38.1M
|
179K
$160M
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-56KClosed |
$32.9M - $38.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-57.4K- 43.66% |
$33.7M - $39.7M
|
74.1K
$66.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-58.4K- 22.05% |
$34.3M - $40.4M
|
207K
$185M
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-63.2K- 23.99% |
$37.1M - $43.7M
|
200K
$180M
|
|
|
Feb 14, 2022
Q4 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-67.3K- 12.2% |
$39.5M - $46.5M
|
484K
$435M
|
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-68.7K- 18.76% |
$40.3M - $47.5M
|
298K
$267M
|
|
|
Feb 11, 2022
Q4 2021
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-69.4K- 66.79% |
$40.7M - $48M
|
34.5K
$31M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.9K- 4.04% |
$41.6M - $49M
|
1.68M
$1.51B
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-71.6KClosed |
$42M - $49.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-72.2K- 59.34% |
$42.4M - $49.9M
|
49.5K
$44.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-74.6K- 19.3% |
$43.8M - $51.6M
|
312K
$280M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-75.2K- 20.62% |
$44.1M - $52M
|
289K
$260M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-76.3KClosed |
$44.8M - $52.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-78.3K- 12.85% |
$45.9M - $54.2M
|
531K
$477M
|
|
|
Feb 14, 2022
Q4 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-81.2K- 2.96% |
$47.6M - $56.1M
|
2.66M
$2.39B
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-81.9K- 9.87% |
$48.1M - $56.6M
|
747K
$671M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-92.6KClosed |
$54.3M - $64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-95.3K- 31.92% |
$55.9M - $65.9M
|
203K
$183M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-97.7K- 6.31% |
$57.3M - $67.6M
|
1.45M
$1.3B
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-101K- 41.55% |
$59.1M - $69.6M
|
142K
$127M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-105K- 12.12% |
$61.9M - $73M
|
765K
$686M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-116K- 18.31% |
$68M - $80.2M
|
517K
$464M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-124K- 59.49% |
$72.9M - $86M
|
84.6K
$76M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-125K- 14.12% |
$73.1M - $86.2M
|
758K
$681M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-126K- 15.26% |
$73.9M - $87.1M
|
699K
$628M
|
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-134K- 6.85% |
$78.4M - $92.5M
|
1.82M
$1.63B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-134K- 7.14% |
$78.6M - $92.7M
|
1.74M
$1.56B
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-147K- 10.11% |
$86.1M - $101M
|
1.3M
$1.17B
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$88M - $104M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-150K- 25.0% |
$88M - $104M
|
450K
$404M
|
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-151K- 91.61% |
$88.6M - $104M
|
13.8K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-160K- 5.99% |
$94.2M - $111M
|
2.52M
$2.26B
|
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-161K- 81.02% |
$94.4M - $111M
|
37.7K
$33.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-165K- 2.06% |
$96.7M - $114M
|
7.82M
$7.02B
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-165K- 70.57% |
$96.9M - $114M
|
68.9K
$61.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-175KClosed |
$103M - $121M
|
0
$0
|