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 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.73K- 4.66% |
$1.23M - $2.23M
|
76.2K
$80.7M
|
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.76K- 66.71% |
$1.25M - $2.25M
|
1.88K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.8K- 81.72% |
$1.26M - $2.27M
|
850
$900K
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-3.82KClosed |
$1.26M - $2.28M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-3.82KClosed |
$1.27M - $2.28M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.85KClosed |
$1.28M - $2.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4K- 0.23% |
$1.32M - $2.39M
|
1.74M
$1.84B
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.01K- 4.55% |
$1.33M - $2.4M
|
84.2K
$89.1M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.16K- 22.57% |
$1.38M - $2.48M
|
14.3K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.2KClosed |
$1.39M - $2.51M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-4.23K- 99.3% |
$1.4M - $2.53M
|
30
$31.8K
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.3K- 45.17% |
$1.42M - $2.57M
|
5.23K
$5.53M
|
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-4.31K- 19.62% |
$1.43M - $2.58M
|
17.7K
$18.7M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.32K- 57.99% |
$1.43M - $2.58M
|
3.13K
$3.31M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.35K- 56.57% |
$1.44M - $2.6M
|
3.34K
$3.53M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.35K- 78.75% |
$1.44M - $2.6M
|
1.17K
$1.24M
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-4.35K- 4.7% |
$1.44M - $2.6M
|
88.2K
$93.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.37K- 1.49% |
$1.45M - $2.61M
|
289K
$306M
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-4.39KClosed |
$1.45M - $2.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-4.4K- 31.41% |
$1.46M - $2.63M
|
9.6K
$10.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
SELL
|
- |
-4.5KClosed |
$1.49M - $2.69M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.54K- 12.08% |
$1.5M - $2.71M
|
33.1K
$35M
|
|
|
May 13, 2022
Q1 2022
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-4.55KClosed |
$1.51M - $2.72M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-4.58K- 72.29% |
$1.52M - $2.74M
|
1.76K
$1.86M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.61K- 2.65% |
$1.53M - $2.75M
|
169K
$179M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.68K- 2.49% |
$1.55M - $2.79M
|
183K
$194M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.72K- 20.51% |
$1.56M - $2.82M
|
18.3K
$19.4M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.79K- 59.28% |
$1.58M - $2.86M
|
3.29K
$3.48M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-4.88K- 3.17% |
$1.61M - $2.91M
|
149K
$158M
|
|
|
Apr 18, 2022
Q1 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-4.95K- 61.28% |
$1.64M - $2.96M
|
3.13K
$3.31M
|
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-5K- 75.76% |
$1.66M - $2.99M
|
1.6K
$1.69M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.09K- 0.53% |
$1.68M - $3.04M
|
961K
$1.02B
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-5.11K- 58.86% |
$1.69M - $3.05M
|
3.57K
$3.78M
|
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.13K- 58.47% |
$1.7M - $3.06M
|
3.64K
$3.86M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.14K- 19.29% |
$1.7M - $3.07M
|
21.5K
$22.8M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.4K- 43.57% |
$1.79M - $3.23M
|
7K
$7.41M
|
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5.44K- 87.55% |
$1.8M - $3.25M
|
774
$819K
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.48KClosed |
$1.81M - $3.27M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.49K- 1.07% |
$1.82M - $3.28M
|
507K
$536M
|
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5.53KClosed |
$1.83M - $3.3M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.55K- 24.09% |
$1.84M - $3.31M
|
17.5K
$18.5M
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-5.6KClosed |
$1.85M - $3.34M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.6KClosed |
$1.85M - $3.34M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.86KClosed |
$1.94M - $3.5M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-5.97KClosed |
$1.97M - $3.56M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Proem Advisors LLC
|
SELL
|
- |
-6KClosed |
$1.99M - $3.58M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-6.05K- 91.36% |
$2M - $3.61M
|
572
$606K
|
|
|
May 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-6.05KClosed |
$2M - $3.61M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-6.12K- 95.62% |
$2.03M - $3.66M
|
280
$296K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.13K- 39.8% |
$2.03M - $3.66M
|
9.27K
$9.81M
|