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
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
7K+ 25.93% |
$4.11M - $4.84M
|
34K
$30.5M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.87K+ 76.41% |
$4.03M - $4.75M
|
15.9K
$14.2M
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
6.78KNew |
$3.98M - $4.69M
|
6.78K
$6.09M
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.77K+ 326.62% |
$3.97M - $4.69M
|
8.85K
$7.94M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.6K+ 18.63% |
$3.87M - $4.57M
|
42.1K
$37.8M
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
6.6K+ 32.35% |
$3.87M - $4.57M
|
27K
$24.3M
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
6.53K+ 33.9% |
$3.83M - $4.52M
|
25.8K
$23.2M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.49K+ 22.9% |
$3.81M - $4.49M
|
34.8K
$31.3M
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.49K+ 171.69% |
$3.81M - $4.49M
|
10.3K
$9.22M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.49KNew |
$3.81M - $4.49M
|
6.49K
$5.82M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.48K+ 3.7% |
$3.8M - $4.48M
|
182K
$163M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
6.32K+ 18.75% |
$3.71M - $4.37M
|
40K
$35.9M
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
6.31K+ 8.19% |
$3.7M - $4.36M
|
83.3K
$74.8M
|
|
Feb 02, 2022
Q4 2021
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
6.3KNew |
$3.7M - $4.36M
|
6.3K
$5.66M
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
6.29K+ 39.35% |
$3.69M - $4.35M
|
22.3K
$20M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.29K+ 9.75% |
$3.69M - $4.35M
|
70.8K
$63.5M
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
6.23K+ 351.98% |
$3.66M - $4.31M
|
8K
$7.18M
|
|
Feb 14, 2022
Q4 2021
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
6.2KNew |
$3.64M - $4.29M
|
6.2K
$5.57M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.08K+ 8.09% |
$3.57M - $4.2M
|
81.2K
$72.9M
|
|
Feb 09, 2022
Q4 2021
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
6.05KNew |
$3.55M - $4.18M
|
6.05K
$5.43M
|
|
Feb 14, 2022
Q4 2021
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
6.04K+ 311.29% |
$3.54M - $4.18M
|
7.98K
$7.16M
|
|
Apr 28, 2022
Q4 2021
|
Libra Wealth LLC
|
BUY
|
- |
6.01KNew |
$3.52M - $4.15M
|
6.01K
$5.39M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6K+ 46.23% |
$3.52M - $4.15M
|
19K
$17M
|
|
Feb 15, 2022
Q4 2021
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
5.97KNew |
$3.5M - $4.13M
|
5.97K
$5.36M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.9K+ 89.77% |
$3.46M - $4.08M
|
12.5K
$11.2M
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.87KNew |
$3.44M - $4.06M
|
5.87K
$5.27M
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.8KNew |
$3.41M - $4.01M
|
5.8K
$5.21M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
5.7K+ 25.6% |
$3.34M - $3.94M
|
28K
$25.1M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
5.69K+ 8.21% |
$3.34M - $3.94M
|
75K
$67.4M
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
5.68K+ 63.28% |
$3.33M - $3.93M
|
14.7K
$13.2M
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
BUY
|
- |
5.64KNew |
$3.31M - $3.9M
|
5.64K
$5.06M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
5.6KNew |
$3.28M - $3.87M
|
5.6K
$5.03M
|
|
Feb 11, 2022
Q4 2021
|
Synergy Financial Group, LTD
|
BUY
|
- |
5.58KNew |
$3.28M - $3.86M
|
5.58K
$5.01M
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
5.52K+ 96.3% |
$3.24M - $3.82M
|
11.3K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.52K+ 41.62% |
$3.24M - $3.82M
|
18.8K
$16.9M
|
|
Feb 08, 2022
Q4 2021
|
La Financiere De L'Echiquier
|
BUY
|
- |
5.5K+ 16.67% |
$3.23M - $3.8M
|
38.5K
$34.6M
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.48K+ 99.65% |
$3.22M - $3.79M
|
11K
$9.86M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.47K+ 1614.16% |
$3.21M - $3.78M
|
5.81K
$5.22M
|
|
Jan 14, 2022
Q4 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
5.43KNew |
$3.19M - $3.76M
|
5.43K
$4.88M
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.43K+ 1255.79% |
$3.18M - $3.75M
|
5.86K
$5.26M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
5.33K+ 14.61% |
$3.13M - $3.69M
|
41.8K
$37.5M
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.33K+ 8.13% |
$3.13M - $3.69M
|
70.9K
$63.6M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.25K+ 13.75% |
$3.08M - $3.63M
|
43.4K
$39M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
5.23K+ 1.69% |
$3.07M - $3.62M
|
315K
$283M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
5.22KNew |
$3.06M - $3.61M
|
5.22K
$4.68M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.2K+ 11.15% |
$3.05M - $3.6M
|
51.9K
$46.6M
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
5.16K+ 18.06% |
$3.03M - $3.57M
|
33.7K
$30.3M
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
5.14K+ 22.42% |
$3.01M - $3.55M
|
28K
$25.2M
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
5.11K+ 1.24% |
$3M - $3.53M
|
417K
$374M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.02KNew |
$2.94M - $3.47M
|
5.02K
$4.51M
|