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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.8K- 17.48% |
$3.92M - $7.07M
|
55.8K
$59.1M
|
|
|
May 16, 2022
Q1 2022
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-12K- 4.82% |
$3.97M - $7.17M
|
237K
$251M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12K- 4.73% |
$3.98M - $7.18M
|
242K
$256M
|
|
|
May 16, 2022
Q1 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-12.2K- 48.5% |
$4.02M - $7.26M
|
12.9K
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12.2K- 34.83% |
$4.03M - $7.28M
|
22.8K
$24.1M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.2K- 11.1% |
$4.04M - $7.29M
|
97.7K
$103M
|
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-12.2KClosed |
$4.04M - $7.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.3K- 30.42% |
$4.08M - $7.36M
|
28.2K
$29.8M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 65.46% |
$4.08M - $7.36M
|
6.5K
$6.88M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.4K- 0.76% |
$4.09M - $7.38M
|
1.62M
$1.71B
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$4.14M - $7.47M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.6K- 28.78% |
$4.16M - $7.5M
|
31.1K
$32.9M
|
|
|
May 12, 2022
Q1 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$4.16M - $7.5M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-13K- 93.73% |
$4.29M - $7.74M
|
867
$918K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-13.1K- 21.1% |
$4.33M - $7.82M
|
49K
$51.8M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13.2K- 36.67% |
$4.37M - $7.89M
|
22.8K
$24.1M
|
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-13.2KClosed |
$4.38M - $7.91M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.6KClosed |
$4.5M - $8.12M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-13.6K- 5.13% |
$4.52M - $8.15M
|
252K
$267M
|
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
- |
-13.8KClosed |
$4.56M - $8.23M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.8K- 94.25% |
$4.58M - $8.27M
|
844
$893K
|
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-14KClosed |
$4.63M - $8.36M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-14.6K- 8.86% |
$4.82M - $8.7M
|
150K
$159M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-15KClosed |
$4.97M - $8.96M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.1K- 99.95% |
$5M - $9.02M
|
7
$7.41K
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-15.9K- 65.39% |
$5.26M - $9.49M
|
8.41K
$8.9M
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-16.6K- 69.57% |
$5.49M - $9.9M
|
7.25K
$7.67M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.7K- 38.57% |
$5.54M - $10M
|
26.7K
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-17.7K- 37.69% |
$5.85M - $10.6M
|
29.2K
$30.9M
|
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-17.7K- 39.8% |
$5.87M - $10.6M
|
26.8K
$28.4M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.8K- 18.35% |
$5.88M - $10.6M
|
79K
$83.7M
|
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-17.8KClosed |
$5.9M - $10.7M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18K- 57.64% |
$5.95M - $10.7M
|
13.2K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-18K- 64.24% |
$5.95M - $10.7M
|
10K
$10.6M
|
|
|
May 11, 2022
Q1 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-18.3KClosed |
$6.04M - $10.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-18.5K- 12.43% |
$6.12M - $11M
|
130K
$138M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-18.7K- 27.48% |
$6.17M - $11.1M
|
49.2K
$52.1M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.2K- 3.64% |
$6.34M - $11.4M
|
508K
$538M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.3KClosed |
$6.38M - $11.5M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.4K- 51.21% |
$6.42M - $11.6M
|
18.5K
$19.6M
|
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-19.6K- 45.07% |
$6.5M - $11.7M
|
23.9K
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-21K- 68.41% |
$6.94M - $12.5M
|
9.68K
$10.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-21KClosed |
$6.95M - $12.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.4KClosed |
$7.08M - $12.8M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-21.5K- 92.67% |
$7.12M - $12.8M
|
1.7K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-21.8K- 34.41% |
$7.22M - $13M
|
41.6K
$44M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.3K- 3.71% |
$7.37M - $13.3M
|
577K
$611M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.3K- 3.71% |
$7.37M - $13.3M
|
577K
$611M
|
|
|
May 13, 2022
Q1 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.4K- 94.85% |
$7.42M - $13.4M
|
1.22K
$1.29M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-22.7K- 97.92% |
$7.51M - $13.6M
|
482
$510K
|