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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-850- 0.61% |
$499K - $588K
|
139K
$145M
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-870- 13.73% |
$510K - $602K
|
5.47K
$5.71M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-873Closed |
$512K - $604K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
SELL
|
- |
-915- 41.95% |
$537K - $633K
|
1.27K
$1.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-936- 3.62% |
$549K - $647K
|
24.9K
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-938- 2.4% |
$550K - $649K
|
38.1K
$39.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-963Closed |
$565K - $666K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1K- 81.23% |
$587K - $692K
|
231
$241K
|
|
|
Jan 27, 2022
Q4 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 50.0% |
$587K - $692K
|
1K
$1.04M
|
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.01KClosed |
$594K - $700K
|
0
$0
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.03K- 1.29% |
$602K - $710K
|
78.3K
$81.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.05K- 2.83% |
$615K - $726K
|
36K
$37.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.06KClosed |
$620K - $731K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-1.07KClosed |
$625K - $737K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.09K- 76.24% |
$640K - $755K
|
340
$355K
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.09K- 35.21% |
$641K - $755K
|
2.01K
$2.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.1K- 76.78% |
$646K - $762K
|
333
$348K
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.12K- 70.52% |
$654K - $771K
|
466
$486K
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.12KClosed |
$655K - $772K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-1.13K- 1.15% |
$664K - $783K
|
97.3K
$102M
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.25K- 56.19% |
$735K - $867K
|
977
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-1.3K- 40.63% |
$763K - $899K
|
1.9K
$1.98M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.32K- 8.28% |
$775K - $914K
|
14.6K
$15.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.34K- 2.18% |
$789K - $930K
|
60.3K
$62.9M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.39K- 26.46% |
$815K - $961K
|
3.86K
$4.03M
|
|
|
Feb 04, 2022
Q4 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.4K- 92.83% |
$821K - $968K
|
108
$113K
|
|
|
Jan 18, 2022
Q4 2021
|
Barton Investment Management
|
SELL
|
- |
-1.45K- 0.34% |
$853K - $1.01M
|
426K
$444M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.45K- 2.15% |
$853K - $1.01M
|
66.3K
$69.2M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.46K- 0.56% |
$856K - $1.01M
|
259K
$270M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.49KClosed |
$872K - $1.03M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.55K- 3.28% |
$908K - $1.07M
|
45.6K
$47.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.55K- 99.81% |
$909K - $1.07M
|
3
$3.13K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.55K- 1.41% |
$912K - $1.07M
|
108K
$113M
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.6KClosed |
$938K - $1.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.61K- 71.72% |
$943K - $1.11M
|
634
$662K
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.61K- 19.2% |
$944K - $1.11M
|
6.77K
$7.07M
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.62K- 50.39% |
$953K - $1.12M
|
1.6K
$1.67M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.64K- 2.3% |
$962K - $1.13M
|
69.6K
$72.7M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.64K- 2.3% |
$962K - $1.13M
|
69.6K
$72.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.67KClosed |
$981K - $1.16M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.7K- 1.04% |
$999K - $1.18M
|
161K
$168M
|
|
|
Feb 11, 2022
Q4 2021
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.71KClosed |
$1M - $1.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.71KClosed |
$1M - $1.18M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.77K- 1.73% |
$1.04M - $1.22M
|
100K
$105M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 62.32% |
$1.05M - $1.24M
|
1.09K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.82KClosed |
$1.07M - $1.26M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-1.85K- 18.45% |
$1.08M - $1.28M
|
8.16K
$8.52M
|
|
|
Jan 24, 2022
Q4 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.85K- 64.54% |
$1.08M - $1.28M
|
1.02K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.86K- 16.11% |
$1.09M - $1.28M
|
9.66K
$10.1M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.87KClosed |
$1.1M - $1.29M
|
0
$0
|