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 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.32K+ 73.01% |
$1.22M - $2.86M
|
17.3K
$17.8M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.31K+ 32.43% |
$1.22M - $2.86M
|
29.9K
$30.7M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 0.38% |
$1.21M - $2.86M
|
1.93M
$1.98B
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
7.28KNew |
$1.21M - $2.85M
|
7.28K
$7.48M
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
7.21K+ 384.27% |
$1.2M - $2.82M
|
9.08K
$9.33M
|
|
Jul 14, 2022
Q2 2022
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
7.12KNew |
$1.18M - $2.79M
|
7.12K
$7.32M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
7.1K+ 70.95% |
$1.18M - $2.78M
|
17.1K
$17.6M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
7.09K+ 135.04% |
$1.18M - $2.77M
|
12.3K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
6.94K+ 12.29% |
$1.15M - $2.72M
|
63.4K
$65.1M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
6.8KNew |
$1.13M - $2.66M
|
6.8K
$6.99M
|
|
Jul 28, 2022
Q2 2022
|
Slow Capital, Inc.
|
BUY
|
- |
6.76K+ 25.17% |
$1.12M - $2.64M
|
33.6K
$34.5M
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
BUY
|
- |
6.61KNew |
$1.1M - $2.59M
|
6.61K
$6.79M
|
|
Jul 20, 2022
Q2 2022
|
F
|
BUY
|
- |
6.55KNew |
$1.09M - $2.57M
|
6.55K
$6.73M
|
|
Jul 20, 2022
Q2 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
6.55K+ 31.23% |
$1.09M - $2.56M
|
27.5K
$28.3M
|
|
Aug 08, 2022
Q2 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
6.33K+ 5.0% |
$1.05M - $2.48M
|
133K
$137M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
6.3K+ 55.62% |
$1.05M - $2.47M
|
17.6K
$18.1M
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
6.27K+ 49.57% |
$1.04M - $2.46M
|
18.9K
$19.5M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.25K+ 0.81% |
$1.04M - $2.45M
|
781K
$803M
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
6.2KNew |
$1.03M - $2.43M
|
6.2K
$6.37M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.14K+ 16.47% |
$1.02M - $2.4M
|
43.4K
$44.6M
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6.1K+ 78.89% |
$1.01M - $2.39M
|
13.8K
$14.2M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.04K+ 3.17% |
$1M - $2.36M
|
197K
$202M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.96K+ 49633.33% |
$991K - $2.33M
|
5.97K
$6.13M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.91K+ 29.65% |
$982K - $2.31M
|
25.8K
$26.5M
|
|
Aug 04, 2022
Q2 2022
|
Asio Capital, LLC
|
BUY
|
- |
5.86KNew |
$974K - $2.29M
|
5.86K
$6.02M
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.82K+ 8.34% |
$969K - $2.28M
|
75.7K
$77.8M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.68K+ 61.32% |
$946K - $2.23M
|
15K
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
5.68K+ 22.2% |
$945K - $2.22M
|
31.3K
$32.1M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.46K+ 38.82% |
$909K - $2.14M
|
19.5K
$20.1M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
5.41K+ 11.25% |
$900K - $2.12M
|
53.5K
$55M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.4KNew |
$899K - $2.12M
|
5.4K
$5.55M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
5.35K+ 184.68% |
$890K - $2.1M
|
8.25K
$8.48M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.28K+ 8.89% |
$879K - $2.07M
|
64.7K
$66.5M
|
|
Aug 04, 2022
Q2 2022
|
Cavalier Investments, LLC
|
BUY
|
- |
5.25K+ 224.34% |
$873K - $2.05M
|
7.58K
$7.79M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.2K+ 127.14% |
$865K - $2.04M
|
9.29K
$9.55M
|
|
Jul 27, 2022
Q2 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
5.1KNew |
$848K - $2M
|
5.1K
$5.24M
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
5.07K+ 89.43% |
$843K - $1.98M
|
10.7K
$11M
|
|
Aug 05, 2022
Q2 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
5.01KNew |
$833K - $1.96M
|
5.01K
$5.14M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5K+ 21.62% |
$832K - $1.96M
|
28.1K
$28.9M
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
5K+ 25.88% |
$832K - $1.96M
|
24.3K
$25M
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
4.98K+ 47.62% |
$829K - $1.95M
|
15.5K
$15.9M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.98K+ 4.06% |
$829K - $1.95M
|
128K
$131M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4.94K+ 136.0% |
$822K - $1.93M
|
8.57K
$8.81M
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
4.82K+ 96.46% |
$802K - $1.89M
|
9.82K
$10.1M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.79K+ 55.83% |
$797K - $1.88M
|
13.4K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$795K - $1.87M
|
4.78K
$4.91M
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
4.75KNew |
$790K - $1.86M
|
4.75K
$4.88M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
4.7K+ 173.93% |
$782K - $1.84M
|
7.41K
$7.61M
|
|
Jul 13, 2022
Q2 2022
|
Oldfield Partners LLP
|
BUY
|
- |
4.7KNew |
$782K - $1.84M
|
4.7K
$4.83M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
4.68K+ 16.52% |
$778K - $1.83M
|
33K
$33.9M
|