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 14, 2022
Q4 2021
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$5.87M - $6.92M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-10.2K- 5.85% |
$5.99M - $7.07M
|
164K
$160M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3K- 0.58% |
$6.04M - $7.12M
|
1.78M
$1.73B
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-10.4K- 5.35% |
$6.08M - $7.16M
|
183K
$178M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-11.1K- 10.71% |
$6.51M - $7.68M
|
92.6K
$90.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.3KClosed |
$6.61M - $7.79M
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11.5K- 61.63% |
$6.74M - $7.95M
|
7.15K
$6.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$6.84M - $8.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.7K- 22.03% |
$6.89M - $8.12M
|
41.5K
$40.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-11.9K- 16.5% |
$6.97M - $8.22M
|
60.1K
$58.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-12K- 26.27% |
$7.05M - $8.31M
|
33.7K
$32.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12K- 7.46% |
$7.06M - $8.32M
|
149K
$145M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12K- 7.46% |
$7.06M - $8.32M
|
149K
$145M
|
|
|
Feb 04, 2022
Q4 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-12K- 12.05% |
$7.07M - $8.33M
|
87.9K
$85.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.3K- 2.0% |
$7.2M - $8.48M
|
600K
$584M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.3K- 2.0% |
$7.2M - $8.48M
|
600K
$584M
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-12.6K- 87.47% |
$7.41M - $8.73M
|
1.81K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-12.7K- 1.89% |
$7.45M - $8.78M
|
660K
$643M
|
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-13.2KClosed |
$7.77M - $9.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$7.87M - $9.28M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14K- 1.56% |
$8.21M - $9.68M
|
882K
$858M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-14.5KClosed |
$8.48M - $10M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.6K- 16.89% |
$8.57M - $10.1M
|
71.9K
$70M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.9K- 13.48% |
$8.76M - $10.3M
|
95.8K
$93.3M
|
|
|
Feb 10, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-15K- 79.4% |
$8.8M - $10.4M
|
3.89K
$3.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-15.5K- 33.26% |
$9.09M - $10.7M
|
31.1K
$30.3M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.7K- 3.85% |
$9.19M - $10.8M
|
391K
$381M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.8K- 44.74% |
$9.25M - $10.9M
|
19.5K
$19M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.7K- 7.12% |
$9.77M - $11.5M
|
217K
$211M
|
|
|
Jan 21, 2022
Q4 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-17.1KClosed |
$10M - $11.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-17.6K- 2.22% |
$10.3M - $12.2M
|
775K
$754M
|
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-18KClosed |
$10.6M - $12.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.4K- 48.82% |
$10.8M - $12.7M
|
19.3K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-18.8K- 60.84% |
$11M - $13M
|
12.1K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.1K- 44.02% |
$11.2M - $13.2M
|
24.3K
$23.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19.3K- 11.34% |
$11.3M - $13.3M
|
151K
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.5K- 62.19% |
$11.4M - $13.5M
|
11.9K
$11.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19.8K- 14.27% |
$11.6M - $13.7M
|
119K
$116M
|
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$11.7M - $13.8M
|
0
$0
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-20.1K- 25.98% |
$11.8M - $13.9M
|
57.3K
$55.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-20.6K- 10.81% |
$12.1M - $14.2M
|
170K
$165M
|
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-21.8K- 80.57% |
$12.8M - $15.1M
|
5.26K
$5.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-21.8KClosed |
$12.8M - $15.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.9K- 26.55% |
$12.9M - $15.2M
|
60.7K
$59.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-22K- 3.71% |
$12.9M - $15.2M
|
572K
$556M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-24.7K- 17.77% |
$14.5M - $17.1M
|
114K
$111M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.8K- 20.21% |
$14.5M - $17.2M
|
97.9K
$95.2M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-25.7K- 73.47% |
$15.1M - $17.8M
|
9.28K
$9.03M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-25.9K- 31.73% |
$15.2M - $17.9M
|
55.7K
$54.2M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-26K- 5.86% |
$15.2M - $18M
|
417K
$406M
|