Purchases and Sales Made in Q4 2021 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
1.21K+ 21.82% |
$709K - $836K
|
6.75K
$7.04M
|
|
Feb 24, 2022
Q4 2021
|
Compass Financial Advisors LLC
|
BUY
|
- |
1.21KNew |
$708K - $835K
|
1.21K
$1.26M
|
|
Jun 13, 2022
Q4 2021
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
1.2KNew |
$706K - $832K
|
1.2K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.2K+ 175.84% |
$705K - $831K
|
1.88K
$1.97M
|
|
May 20, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
1.2K+ 85.34% |
$703K - $829K
|
2.6K
$2.72M
|
|
Jan 24, 2022
Q4 2021
|
Baskin Financial Services Inc.
|
BUY
|
- |
1.19K+ 1.87% |
$701K - $826K
|
65.1K
$67.9M
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.18KNew |
$694K - $818K
|
1.18K
$1.23M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
1.18K+ 5.96% |
$691K - $814K
|
20.9K
$21.8M
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.17KNew |
$688K - $811K
|
1.17K
$1.22M
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.17K+ 10.79% |
$685K - $807K
|
12K
$12.5M
|
|
Feb 10, 2022
Q4 2021
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
1.16KNew |
$679K - $801K
|
1.16K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.16K+ 1.79% |
$678K - $799K
|
65.7K
$68.6M
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
1.15K+ 35.46% |
$674K - $795K
|
4.39K
$4.58M
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.14K+ 111.5% |
$671K - $791K
|
2.17K
$2.26M
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.14K+ 2.79% |
$669K - $789K
|
42.1K
$43.9M
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
1.14K+ 2.68% |
$668K - $787K
|
43.6K
$45.5M
|
|
Feb 09, 2022
Q4 2021
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
1.14KNew |
$666K - $785K
|
1.14K
$1.18M
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.12K+ 10.83% |
$658K - $775K
|
11.5K
$12M
|
|
Feb 14, 2022
Q4 2021
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
1.11KNew |
$648K - $764K
|
1.11K
$1.15M
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
1.1KNew |
$645K - $761K
|
1.1K
$1.15M
|
|
Feb 11, 2022
Q4 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.1K+ 0.34% |
$644K - $759K
|
320K
$334M
|
|
Feb 10, 2022
Q4 2021
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.09KNew |
$642K - $757K
|
1.09K
$1.14M
|
|
Feb 08, 2022
Q4 2021
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
1.09KNew |
$641K - $756K
|
1.09K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
1.09K+ 2.13% |
$640K - $754K
|
52.4K
$54.6M
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.08K+ 34.28% |
$636K - $750K
|
4.25K
$4.43M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.08KNew |
$634K - $747K
|
1.08K
$1.13M
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
1.08K+ 95.06% |
$632K - $746K
|
2.21K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.08KNew |
$632K - $745K
|
1.08K
$1.12M
|
|
Jan 31, 2022
Q4 2021
|
Trevian Wealth Management LLC
|
BUY
|
- |
1.06KNew |
$622K - $733K
|
1.06K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
1.05KNew |
$615K - $725K
|
1.05K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.04KNew |
$613K - $722K
|
1.04K
$1.09M
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
1.04KNew |
$613K - $722K
|
1.04K
$1.09M
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
BUY
|
- |
1.04K+ 75.82% |
$611K - $720K
|
2.41K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.04KNew |
$611K - $720K
|
1.04K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.02K+ 6.1% |
$600K - $707K
|
17.8K
$18.6M
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
1.02K+ 14.15% |
$599K - $706K
|
8.24K
$8.59M
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.01KNew |
$591K - $697K
|
1.01K
$1.05M
|
|
Feb 04, 2022
Q4 2021
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
1.01KNew |
$590K - $696K
|
1.01K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1K+ 120.12% |
$588K - $694K
|
1.84K
$1.92M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1K+ 120.12% |
$588K - $694K
|
1.84K
$1.92M
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1K+ 28.57% |
$587K - $692K
|
4.5K
$4.7M
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
1KNew |
$587K - $692K
|
1K
$1.04M
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
989New |
$580K - $684K
|
989
$1.03M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
987+ 4.99% |
$579K - $683K
|
20.8K
$21.7M
|
|
Jan 21, 2022
Q4 2021
|
Threadgill Financial, LLC
|
BUY
|
- |
974+ 9.68% |
$571K - $674K
|
11K
$11.5M
|
|
Feb 09, 2022
Q4 2021
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
972New |
$570K - $672K
|
972
$1.01M
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
970New |
$569K - $671K
|
970
$1.01M
|
|
Jan 14, 2022
Q4 2021
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
970New |
$569K - $671K
|
970
$1.01M
|
|
Jan 19, 2022
Q4 2021
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
959+ 3.11% |
$563K - $663K
|
31.8K
$33.2M
|
|
Jan 25, 2022
Q4 2021
|
First National Bank Sioux Falls
|
BUY
|
- |
950New |
$557K - $657K
|
950
$992K
|