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 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-6.3KClosed |
$2.09M - $3.76M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Helios Capital Management Pte. LTD
|
SELL
|
- |
-6.3KClosed |
$2.09M - $3.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.37KClosed |
$2.11M - $3.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6.47K- 15.24% |
$2.14M - $3.87M
|
36K
$38.1M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.49KClosed |
$2.15M - $3.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.7K- 53.74% |
$2.22M - $4M
|
5.77K
$6.11M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.75KClosed |
$2.23M - $4.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-6.86KClosed |
$2.27M - $4.1M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Barton Investment Management
|
SELL
|
- |
-6.89K- 1.62% |
$2.28M - $4.11M
|
419K
$443M
|
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
SELL
|
- |
-7.03K- 99.65% |
$2.33M - $4.2M
|
25
$26.5K
|
|
|
Apr 20, 2022
Q1 2022
|
Surience Private Wealth LLC
|
SELL
|
- |
-7.2KClosed |
$2.38M - $4.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.3K- 13.55% |
$2.42M - $4.36M
|
46.6K
$49.3M
|
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-7.33K- 98.79% |
$2.43M - $4.38M
|
90
$95.3K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.57K- 46.5% |
$2.51M - $4.52M
|
8.71K
$9.22M
|
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-7.66K- 34.63% |
$2.53M - $4.57M
|
14.5K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-7.81K- 86.08% |
$2.58M - $4.66M
|
1.26K
$1.34M
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-7.88K- 35.36% |
$2.61M - $4.71M
|
14.4K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-7.96KClosed |
$2.63M - $4.76M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-8KClosed |
$2.65M - $4.78M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-8.03K- 3.11% |
$2.66M - $4.8M
|
250K
$265M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.34K- 3.61% |
$2.76M - $4.98M
|
223K
$236M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.4K- 1.78% |
$2.78M - $5.02M
|
464K
$491M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.78K- 4.16% |
$2.91M - $5.25M
|
202K
$214M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.95K- 27.92% |
$2.96M - $5.35M
|
23.1K
$24.5M
|
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-9KClosed |
$2.98M - $5.37M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-9K- 23.68% |
$2.98M - $5.38M
|
29K
$30.7M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-9.17K- 24.86% |
$3.03M - $5.48M
|
27.7K
$29.3M
|
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-9.28KClosed |
$3.07M - $5.54M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.37K- 12.03% |
$3.1M - $5.59M
|
68.5K
$72.5M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.45K- 11.05% |
$3.13M - $5.64M
|
76.1K
$80.5M
|
|
|
Apr 12, 2022
Q1 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-9.54K- 86.43% |
$3.16M - $5.7M
|
1.5K
$1.59M
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-9.7K- 16.14% |
$3.21M - $5.79M
|
50.4K
$53.3M
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-9.87K- 91.8% |
$3.27M - $5.9M
|
881
$933K
|
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$3.31M - $5.97M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10K- 74.59% |
$3.31M - $5.97M
|
3.41K
$3.61M
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-10.1K- 63.27% |
$3.34M - $6.03M
|
5.86K
$6.2M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.1K- 9.5% |
$3.34M - $6.03M
|
96.2K
$102M
|
|
|
May 09, 2022
Q1 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-10.9KClosed |
$3.62M - $6.54M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.9K- 3.3% |
$3.62M - $6.54M
|
321K
$339M
|
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11K- 19.11% |
$3.65M - $6.59M
|
46.7K
$49.5M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 47.46% |
$3.68M - $6.63M
|
12.3K
$13M
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-11.2KClosed |
$3.71M - $6.69M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-11.3KClosed |
$3.73M - $6.72M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-11.3K- 77.17% |
$3.75M - $6.76M
|
3.35K
$3.54M
|
|
|
May 03, 2022
Q1 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-11.5KClosed |
$3.8M - $6.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.5K- 89.65% |
$3.8M - $6.86M
|
1.33K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-11.5KClosed |
$3.82M - $6.9M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.6K- 82.06% |
$3.83M - $6.92M
|
2.53K
$2.68M
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-11.6K- 94.75% |
$3.84M - $6.93M
|
643
$681K
|
|
|
May 16, 2022
Q1 2022
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-11.6K- 18.65% |
$3.85M - $6.95M
|
50.8K
$53.7M
|