Purchases and Sales Made in Q1 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-1.53K- 30.08% |
$505K - $912K
|
3.55K
$3.76M
|
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-1.56K- 52.48% |
$517K - $934K
|
1.42K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.58K- 23.82% |
$523K - $943K
|
5.05K
$5.34M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.61K- 41.38% |
$532K - $961K
|
2.28K
$2.41M
|
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.63K- 21.97% |
$539K - $972K
|
5.78K
$6.12M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.63KClosed |
$539K - $973K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-1.64K- 72.97% |
$542K - $977K
|
606
$642K
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.64K- 20.27% |
$542K - $978K
|
6.44K
$6.81M
|
|
|
Apr 28, 2022
Q1 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.66K- 19.13% |
$549K - $990K
|
7.01K
$7.42M
|
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.66K- 6.67% |
$550K - $993K
|
23.3K
$24.6M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.68K- 49.18% |
$556K - $1M
|
1.74K
$1.84M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.69K- 2.58% |
$558K - $1.01M
|
63.7K
$67.4M
|
|
|
Apr 22, 2022
Q1 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-1.7K- 56.48% |
$561K - $1.01M
|
1.31K
$1.38M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.71K- 37.11% |
$566K - $1.02M
|
2.9K
$3.07M
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-1.75K- 72.59% |
$578K - $1.04M
|
659
$698K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.75K- 0.28% |
$578K - $1.04M
|
613K
$648M
|
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.77K- 38.87% |
$586K - $1.06M
|
2.78K
$2.95M
|
|
|
May 03, 2022
Q1 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.79KClosed |
$593K - $1.07M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-1.79K- 75.0% |
$594K - $1.07M
|
598
$633K
|
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.8K- 50.0% |
$596K - $1.08M
|
1.8K
$1.91M
|
|
|
May 12, 2022
Q1 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.8K- 55.91% |
$596K - $1.08M
|
1.42K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.81K- 44.86% |
$598K - $1.08M
|
2.22K
$2.35M
|
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.81KClosed |
$599K - $1.08M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.82K- 2.33% |
$602K - $1.09M
|
76.4K
$80.8M
|
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-1.9KClosed |
$629K - $1.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 24.31% |
$642K - $1.16M
|
6.04K
$6.39M
|
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.96K- 13.12% |
$649K - $1.17M
|
13K
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2KClosed |
$662K - $1.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-2.07K- 21.14% |
$685K - $1.24M
|
7.72K
$8.17M
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.09K- 6.27% |
$692K - $1.25M
|
31.3K
$33.1M
|
|
|
May 11, 2022
Q1 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-2.09K- 79.32% |
$693K - $1.25M
|
546
$578K
|
|
|
May 12, 2022
Q1 2022
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-2.14K- 68.13% |
$708K - $1.28M
|
1K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.18K- 11.53% |
$721K - $1.3M
|
16.7K
$17.7M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.2K- 51.63% |
$727K - $1.31M
|
2.06K
$2.18M
|
|
|
May 13, 2022
Q1 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$727K - $1.31M
|
0
$0
|
|
|
May 27, 2022
Q1 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-2.23K- 48.71% |
$737K - $1.33M
|
2.35K
$2.48M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-2.24K- 38.91% |
$742K - $1.34M
|
3.52K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.24K- 0.38% |
$743K - $1.34M
|
585K
$620M
|
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-2.25K- 7.68% |
$744K - $1.34M
|
27K
$28.6M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.25K- 1.17% |
$745K - $1.35M
|
191K
$202M
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.26K- 22.58% |
$747K - $1.35M
|
7.74K
$8.19M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.27K- 11.38% |
$750K - $1.35M
|
17.7K
$18.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.29K- 9.34% |
$758K - $1.37M
|
22.2K
$23.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.29K- 3.05% |
$758K - $1.37M
|
72.8K
$77M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-2.31K- 32.7% |
$766K - $1.38M
|
4.76K
$5.04M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-2.36K- 3.56% |
$781K - $1.41M
|
63.9K
$67.6M
|
|
|
May 16, 2022
Q1 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2.37KClosed |
$784K - $1.41M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-2.37KClosed |
$784K - $1.42M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-2.4K- 19.35% |
$794K - $1.43M
|
10K
$10.6M
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-2.4K- 2.88% |
$795K - $1.43M
|
80.9K
$85.7M
|