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
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
12.5KNew |
$7.33M - $8.65M
|
12.5K
$11.2M
|
|
Feb 02, 2022
Q4 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
12K+ 2221.81% |
$7.05M - $8.31M
|
12.6K
$11.3M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
11.8K+ 8.61% |
$6.92M - $8.16M
|
149K
$133M
|
|
Feb 02, 2022
Q4 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
11.7K+ 13.01% |
$6.89M - $8.12M
|
102K
$91.5M
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
11.7K+ 1969.59% |
$6.84M - $8.07M
|
12.3K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.5K+ 2371.01% |
$6.72M - $7.92M
|
11.9K
$10.7M
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
11.2KNew |
$6.57M - $7.75M
|
11.2K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.2K+ 26.1% |
$6.54M - $7.71M
|
53.9K
$48.4M
|
|
Feb 01, 2022
Q4 2021
|
Regis Management CO LLC
|
BUY
|
- |
11.1K+ 20.93% |
$6.54M - $7.71M
|
64.4K
$57.8M
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10.9K+ 721.74% |
$6.39M - $7.53M
|
12.4K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 97.84% |
$6.38M - $7.52M
|
22K
$19.7M
|
|
Feb 14, 2022
Q4 2021
|
Ctc LLC
|
BUY
|
- |
10.7KNew |
$6.29M - $7.41M
|
10.7K
$9.62M
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
10.5K+ 46.1% |
$6.17M - $7.28M
|
33.4K
$29.9M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
10.2K+ 31.64% |
$5.99M - $7.06M
|
42.5K
$38.1M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.2K+ 29.44% |
$5.97M - $7.03M
|
44.7K
$40.1M
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
10KNew |
$5.9M - $6.95M
|
10K
$9.02M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10K+ 7.39% |
$5.87M - $6.92M
|
145K
$131M
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
10K+ 40.0% |
$5.87M - $6.92M
|
35K
$31.4M
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$5.87M - $6.92M
|
10K
$8.98M
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
9.85K+ 94.37% |
$5.78M - $6.81M
|
20.3K
$18.2M
|
|
Feb 14, 2022
Q4 2021
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
9.78KNew |
$5.74M - $6.77M
|
9.78K
$8.78M
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.68K+ 42.57% |
$5.68M - $6.7M
|
32.4K
$29.1M
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
9.64KNew |
$5.65M - $6.66M
|
9.64K
$8.65M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.63K+ 1.21% |
$5.65M - $6.66M
|
808K
$726M
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
BUY
|
- |
9.42K+ 10.96% |
$5.53M - $6.51M
|
95.3K
$85.6M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.37K+ 3.62% |
$5.5M - $6.48M
|
268K
$241M
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
9.08KNew |
$5.33M - $6.28M
|
9.08K
$8.15M
|
|
Feb 03, 2022
Q4 2021
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
9KNew |
$5.28M - $6.22M
|
9K
$8.08M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.97K+ 257.63% |
$5.26M - $6.2M
|
12.4K
$11.2M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
8.9K+ 9.14% |
$5.22M - $6.16M
|
106K
$95.4M
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
8.9K+ 78.5% |
$5.22M - $6.16M
|
20.2K
$18.2M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.86K+ 141.83% |
$5.2M - $6.13M
|
15.1K
$13.6M
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
8.78KNew |
$5.15M - $6.07M
|
8.78K
$7.88M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.7K+ 211.66% |
$5.1M - $6.02M
|
12.8K
$11.5M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.55K+ 6.45% |
$5.01M - $5.91M
|
141K
$127M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.25K+ 120.43% |
$4.84M - $5.7M
|
15.1K
$13.6M
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
8.1K+ 1200.0% |
$4.75M - $5.6M
|
8.78K
$7.88M
|
|
Jan 31, 2022
Q4 2021
|
Peterson Financial Group, Inc.
|
BUY
|
- |
8.07KNew |
$4.74M - $5.58M
|
8.07K
$7.25M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.07KNew |
$4.74M - $5.58M
|
8.07K
$7.25M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.98K+ 3.0% |
$4.68M - $5.52M
|
274K
$246M
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
7.96KNew |
$4.67M - $5.51M
|
7.96K
$7.15M
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
7.81K+ 126.32% |
$4.58M - $5.4M
|
14K
$12.6M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.8K+ 16.56% |
$4.58M - $5.4M
|
54.9K
$49.3M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.45K+ 0.56% |
$4.37M - $5.15M
|
1.34M
$1.21B
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
7.36K+ 17.65% |
$4.32M - $5.09M
|
49K
$44M
|
|
Jan 25, 2022
Q4 2021
|
Surience Private Wealth LLC
|
BUY
|
- |
7.2KNew |
$4.22M - $4.98M
|
7.2K
$6.46M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
7.17K+ 9.02% |
$4.21M - $4.96M
|
86.7K
$77.8M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.17K+ 12.16% |
$4.2M - $4.96M
|
66.1K
$59.3M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.16K+ 6.9% |
$4.2M - $4.95M
|
111K
$99.6M
|
|
Feb 14, 2022
Q4 2021
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
7.15K+ 76.72% |
$4.2M - $4.95M
|
16.5K
$14.8M
|