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
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.39KNew |
$1.99M - $2.35M
|
3.39K
$2.96M
|
|
|
Jan 18, 2022
Q4 2021
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
3.33KNew |
$1.95M - $2.3M
|
3.33K
$2.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
3.28KNew |
$1.92M - $2.27M
|
3.28K
$2.86M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.26K+ 8.62% |
$1.91M - $2.25M
|
41.1K
$35.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.25K+ 24.95% |
$1.91M - $2.25M
|
16.3K
$14.2M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.24KNew |
$1.9M - $2.24M
|
3.24K
$2.82M
|
|
|
Jan 25, 2022
Q4 2021
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
3.21KNew |
$1.88M - $2.22M
|
3.21K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
3.17K+ 4.53% |
$1.86M - $2.19M
|
73K
$63.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.14K+ 21.88% |
$1.84M - $2.17M
|
17.5K
$15.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
3.14KNew |
$1.84M - $2.17M
|
3.14K
$2.74M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.14KNew |
$1.84M - $2.17M
|
3.14K
$2.74M
|
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
3.13KNew |
$1.84M - $2.17M
|
3.13K
$2.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
3.12K+ 203.92% |
$1.83M - $2.16M
|
4.65K
$4.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.09K+ 2.46% |
$1.81M - $2.13M
|
129K
$112M
|
|
|
Nov 14, 2023
Q4 2021
|
Silicon Valley Community Foundation
Mountain View, CA |
BUY
|
- |
3.05KNew |
$1.79M - $2.11M
|
3.05K
$2.66M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
3.01K+ 9.27% |
$1.77M - $2.08M
|
35.5K
$31M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
3K+ 600.0% |
$1.76M - $2.08M
|
3.5K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
2.89K+ 13.01% |
$1.69M - $2M
|
25.1K
$21.9M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.86K+ 0.35% |
$1.68M - $1.98M
|
818K
$714M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.83K+ 343.15% |
$1.66M - $1.96M
|
3.66K
$3.19M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
2.82K+ 47.6% |
$1.65M - $1.95M
|
8.73K
$7.62M
|
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
2.81KNew |
$1.65M - $1.95M
|
2.81K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.81K+ 2.72% |
$1.65M - $1.94M
|
106K
$92.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.74K+ 403.54% |
$1.61M - $1.89M
|
3.41K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.71KNew |
$1.59M - $1.87M
|
2.71K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
2.71KNew |
$1.59M - $1.87M
|
2.71K
$2.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.67KNew |
$1.57M - $1.85M
|
2.67K
$2.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.66K+ 76.67% |
$1.56M - $1.84M
|
6.13K
$5.35M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.64K+ 36.62% |
$1.55M - $1.83M
|
9.85K
$8.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
2.6KNew |
$1.53M - $1.8M
|
2.6K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.6K+ 27.63% |
$1.53M - $1.8M
|
12K
$10.5M
|
|
|
Aug 22, 2024
Q4 2021
|
Peterson Financial Group, Inc.
|
BUY
|
- |
2.6KNew |
$1.52M - $1.8M
|
2.6K
$2.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.52K+ 4.69% |
$1.48M - $1.75M
|
56.4K
$49.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
BUY
|
- |
2.5K+ 34.72% |
$1.47M - $1.73M
|
9.71K
$8.48M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.5K+ 14.67% |
$1.46M - $1.73M
|
19.5K
$17M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.48KNew |
$1.46M - $1.72M
|
2.48K
$2.16M
|
|
|
Feb 18, 2022
Q4 2021
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
2.48KNew |
$1.45M - $1.71M
|
2.48K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.47KNew |
$1.45M - $1.71M
|
2.47K
$2.15M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.47K+ 1.06% |
$1.45M - $1.71M
|
235K
$205M
|
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
2.45KNew |
$1.44M - $1.69M
|
2.45K
$2.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.44K+ 7.92% |
$1.43M - $1.69M
|
33.3K
$29M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.44K+ 681.84% |
$1.43M - $1.69M
|
2.8K
$2.44M
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
2.43K+ 99.51% |
$1.42M - $1.68M
|
4.86K
$4.24M
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.37K+ 325.38% |
$1.39M - $1.64M
|
3.1K
$2.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
2.37KNew |
$1.39M - $1.64M
|
2.37K
$2.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.35K+ 5.68% |
$1.38M - $1.62M
|
43.6K
$38.1M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.31KNew |
$1.35M - $1.6M
|
2.31K
$2.01M
|
|
|
Jan 20, 2022
Q4 2021
|
Lewis Capital Management, LLC
|
BUY
|
- |
2.31KNew |
$1.35M - $1.59M
|
2.31K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.28K+ 658.21% |
$1.34M - $1.58M
|
2.63K
$2.3M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.23K+ 40.95% |
$1.31M - $1.54M
|
7.68K
$6.7M
|