Purchases and Sales Made in Q2 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.75K- 36.3% |
$624K - $1.47M
|
6.58K
$6.82M
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.87K- 82.85% |
$643K - $1.51M
|
800
$829K
|
|
Aug 02, 2022
Q2 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-3.95KClosed |
$657K - $1.55M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-3.99KClosed |
$664K - $1.56M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-4.01KClosed |
$666K - $1.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.06K- 58.82% |
$675K - $1.59M
|
2.84K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.13K- 13.52% |
$687K - $1.62M
|
26.4K
$27.4M
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.16K- 51.17% |
$692K - $1.63M
|
3.97K
$4.11M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.17K- 29.23% |
$694K - $1.63M
|
10.1K
$10.5M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.23K- 45.15% |
$704K - $1.66M
|
5.14K
$5.33M
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4.26K- 91.1% |
$709K - $1.67M
|
416
$431K
|
|
Jul 18, 2022
Q2 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-4.36K- 6.43% |
$725K - $1.7M
|
63.3K
$65.6M
|
|
Jul 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-4.41K- 53.75% |
$733K - $1.72M
|
3.79K
$3.93M
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-4.55KClosed |
$757K - $1.78M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-4.55KClosed |
$757K - $1.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.62KClosed |
$768K - $1.81M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-4.62KClosed |
$768K - $1.81M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-4.81K- 29.89% |
$800K - $1.88M
|
11.3K
$11.7M
|
|
Jul 22, 2022
Q2 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-4.85K- 50.77% |
$807K - $1.9M
|
4.7K
$4.87M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-4.88K- 5.6% |
$812K - $1.91M
|
82.2K
$85.2M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.88K- 21.4% |
$812K - $1.91M
|
17.9K
$18.6M
|
|
Jul 11, 2022
Q2 2022
|
Peterson Wealth Services
|
SELL
|
- |
-5.1KClosed |
$848K - $2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.1K- 5.26% |
$848K - $2M
|
91.9K
$95.2M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.13K- 54.49% |
$854K - $2.01M
|
4.29K
$4.44M
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-5.15K- 44.73% |
$856K - $2.01M
|
6.36K
$6.59M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-5.15K- 22.59% |
$856K - $2.02M
|
17.6K
$18.3M
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-5.18K- 77.54% |
$861K - $2.03M
|
1.5K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.21K- 10.08% |
$866K - $2.04M
|
46.5K
$48.1M
|
|
Jul 18, 2022
Q2 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-5.27K- 81.19% |
$877K - $2.06M
|
1.22K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-5.29KClosed |
$880K - $2.07M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-5.41KClosed |
$899K - $2.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-5.5KClosed |
$916K - $2.15M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.56K- 8.78% |
$924K - $2.18M
|
57.7K
$59.8M
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
SELL
|
- |
-5.56KClosed |
$925K - $2.18M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-5.62KClosed |
$935K - $2.2M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-5.72KClosed |
$952K - $2.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.74K- 66.42% |
$954K - $2.25M
|
2.9K
$3M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.77KClosed |
$960K - $2.26M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.78KClosed |
$961K - $2.26M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-5.86KClosed |
$974K - $2.29M
|
0
$0
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.87K- 84.2% |
$976K - $2.3M
|
1.1K
$1.14M
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-5.88KClosed |
$979K - $2.3M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-5.9KClosed |
$982K - $2.31M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-5.93K- 2.69% |
$987K - $2.32M
|
215K
$223M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.96K- 99.8% |
$991K - $2.33M
|
12
$12.4K
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6K- 6.24% |
$998K - $2.35M
|
90.2K
$93.4M
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-6K- 57.46% |
$999K - $2.35M
|
4.45K
$4.6M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.01K- 28.72% |
$1M - $2.35M
|
14.9K
$15.5M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-6.12KClosed |
$1.02M - $2.4M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.22K- 34.14% |
$1.03M - $2.44M
|
12K
$12.4M
|