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 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1.63KNew |
$958K - $1.13M
|
1.63K
$1.47M
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.63K+ 2.12% |
$954K - $1.12M
|
78.2K
$70.2M
|
|
Feb 14, 2022
Q4 2021
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
1.61KNew |
$945K - $1.11M
|
1.61K
$1.45M
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
1.61K+ 61.75% |
$942K - $1.11M
|
4.21K
$3.78M
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
1.6K+ 98.46% |
$938K - $1.11M
|
3.22K
$2.89M
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.57K+ 2.69% |
$921K - $1.09M
|
59.9K
$53.7M
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.57K+ 243.48% |
$920K - $1.08M
|
2.21K
$1.99M
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.53K+ 15.99% |
$896K - $1.06M
|
11.1K
$9.94M
|
|
Aug 25, 2023
Q4 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
1.51KNew |
$887K - $1.05M
|
1.51K
$1.36M
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.5K+ 28.59% |
$881K - $1.04M
|
6.75K
$6.06M
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
1.5KNew |
$881K - $1.04M
|
1.5K
$1.35M
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
1.49K+ 44.67% |
$875K - $1.03M
|
4.83K
$4.34M
|
|
Feb 15, 2022
Q4 2021
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
1.48KNew |
$870K - $1.03M
|
1.48K
$1.33M
|
|
Feb 11, 2022
Q4 2021
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
1.46K+ 1.43% |
$858K - $1.01M
|
104K
$93M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.45K+ 22.73% |
$853K - $1.01M
|
7.85K
$7.05M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
- |
1.45K+ 25.84% |
$853K - $1.01M
|
7.08K
$6.35M
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.44K+ 21.05% |
$845K - $997K
|
8.29K
$7.44M
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.43K+ 863.86% |
$841K - $992K
|
1.6K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.42K+ 16.17% |
$831K - $980K
|
10.2K
$9.14M
|
|
Jan 27, 2022
Q4 2021
|
Marshall Financial Group LLC
|
BUY
|
- |
1.42KNew |
$831K - $979K
|
1.42K
$1.27M
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.42K+ 47.15% |
$831K - $979K
|
4.42K
$3.97M
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
1.41K+ 11.7% |
$830K - $978K
|
13.5K
$12.1M
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
BUY
|
- |
1.41K+ 3.77% |
$830K - $978K
|
38.9K
$34.9M
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.41K+ 9.5% |
$829K - $977K
|
16.3K
$14.6M
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.41K+ 262.08% |
$827K - $975K
|
1.95K
$1.75M
|
|
Feb 14, 2022
Q4 2021
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
1.41KNew |
$825K - $973K
|
1.41K
$1.26M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.4K+ 0.81% |
$820K - $966K
|
174K
$156M
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
1.39KNew |
$818K - $964K
|
1.39K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.39KNew |
$816K - $962K
|
1.39K
$1.25M
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
1.39KNew |
$816K - $961K
|
1.39K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.39K+ 8.59% |
$814K - $959K
|
17.5K
$15.7M
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.38K+ 15.28% |
$811K - $957K
|
10.4K
$9.37M
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
1.35KNew |
$793K - $935K
|
1.35K
$1.21M
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
1.33K+ 127.44% |
$782K - $922K
|
2.38K
$2.14M
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.32K+ 320.34% |
$776K - $915K
|
1.74K
$1.56M
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
1.31K+ 27.27% |
$768K - $905K
|
6.11K
$5.48M
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.31K+ 30.43% |
$767K - $905K
|
5.61K
$5.03M
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.29K+ 2.85% |
$759K - $895K
|
46.7K
$41.9M
|
|
Feb 23, 2022
Q4 2021
|
C2 C Wealth Management, LLC
|
BUY
|
- |
1.28KNew |
$752K - $887K
|
1.28K
$1.15M
|
|
Jun 08, 2022
Q4 2021
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
1.28KNew |
$752K - $886K
|
1.28K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1.28K+ 9.34% |
$749K - $883K
|
14.9K
$13.4M
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
BUY
|
- |
1.27KNew |
$745K - $878K
|
1.27K
$1.14M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.26K+ 4.56% |
$738K - $869K
|
28.8K
$25.9M
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
BUY
|
- |
1.25K+ 3.05% |
$735K - $867K
|
42.3K
$38M
|
|
Jan 26, 2022
Q4 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
1.24K+ 329.44% |
$729K - $859K
|
1.62K
$1.45M
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
1.23K+ 22.38% |
$720K - $849K
|
6.71K
$6.02M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.23K+ 7.8% |
$720K - $849K
|
17K
$15.2M
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
BUY
|
- |
1.22K+ 1.45% |
$713K - $841K
|
85.4K
$76.6M
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.21K+ 64.07% |
$709K - $836K
|
3.1K
$2.78M
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
1.21K+ 21.82% |
$709K - $836K
|
6.75K
$6.06M
|