Purchases and Sales Made in Q1 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-34- 13.28% |
$9.95K - $12.5K
|
222
$196K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-35- 1.94% |
$10.2K - $12.9K
|
1.77K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-35- 3.37% |
$10.2K - $12.9K
|
1.01K
$885K
|
|
|
Apr 17, 2023
Q1 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-36- 7.21% |
$10.5K - $13.2K
|
463
$408K
|
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-36- 3.53% |
$10.5K - $13.2K
|
985
$868K
|
|
|
Apr 25, 2023
Q1 2023
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-37- 4.55% |
$10.8K - $13.6K
|
776
$684K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-37- 0.89% |
$10.8K - $13.6K
|
4.12K
$3.63M
|
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-37- 3.09% |
$10.8K - $13.6K
|
1.16K
$1.02M
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-37- 1.92% |
$10.8K - $13.6K
|
1.89K
$1.66M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-39- 0.37% |
$11.4K - $14.4K
|
10.5K
$9.27M
|
|
|
May 11, 2023
Q1 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-39- -0.0% |
$11.4K - $14.4K
|
893K
$787M
|
|
|
May 15, 2023
Q1 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-39- 0.53% |
$11.4K - $14.4K
|
7.31K
$6.44M
|
|
|
Apr 18, 2023
Q1 2023
|
Bay Rivers Group
|
SELL
|
- |
-40- 1.02% |
$11.7K - $14.7K
|
3.89K
$3.43M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-40- 0.22% |
$11.7K - $14.7K
|
18.4K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-40- 2.08% |
$11.7K - $14.7K
|
1.88K
$1.66M
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-40- 33.06% |
$11.7K - $14.7K
|
81
$71.4K
|
|
|
Dec 19, 2024
Q1 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-41- 0.87% |
$12K - $15.1K
|
4.69K
$4.13M
|
|
|
May 01, 2023
Q1 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-42- 4.17% |
$12.3K - $15.5K
|
966
$851K
|
|
|
Apr 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-43- 4.1% |
$12.6K - $15.8K
|
1.01K
$887K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-43- 0.41% |
$12.6K - $15.8K
|
10.5K
$9.26M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-44- 2.34% |
$12.9K - $16.2K
|
1.84K
$1.62M
|
|
|
Apr 25, 2023
Q1 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-44- 6.24% |
$12.9K - $16.2K
|
661
$582K
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-44- 6.42% |
$12.9K - $16.2K
|
641
$565K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-44- 6.77% |
$12.9K - $16.2K
|
606
$534K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-45- 1.51% |
$13.2K - $16.6K
|
2.94K
$2.59M
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-45- 3.94% |
$13.2K - $16.6K
|
1.1K
$967K
|
|
|
May 12, 2023
Q1 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-45- 2.56% |
$13.2K - $16.6K
|
1.72K
$1.51M
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-47- 3.36% |
$13.8K - $17.3K
|
1.35K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-48- 2.31% |
$14.1K - $17.7K
|
2.03K
$1.79M
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-50- 5.14% |
$14.6K - $18.4K
|
922
$812K
|
|
|
Apr 25, 2023
Q1 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-50- 3.15% |
$14.6K - $18.4K
|
1.54K
$1.35M
|
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-50- 0.64% |
$14.6K - $18.4K
|
7.81K
$6.88M
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-50- 3.51% |
$14.6K - $18.4K
|
1.38K
$1.21M
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-50- 9.31% |
$14.6K - $18.4K
|
487
$429K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-50- 0.31% |
$14.6K - $18.4K
|
16K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-50- 2.59% |
$14.6K - $18.4K
|
1.88K
$1.65M
|
|
|
Apr 24, 2023
Q1 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-51- 3.71% |
$14.9K - $18.8K
|
1.33K
$1.17M
|
|
|
Apr 28, 2023
Q1 2023
|
Northeast Investment Management
|
SELL
|
- |
-51- 5.52% |
$14.9K - $18.8K
|
873
$769K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-52- 10.95% |
$15.2K - $19.1K
|
423
$373K
|
|
|
Apr 14, 2023
Q1 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-53- 0.22% |
$15.5K - $19.5K
|
23.9K
$21M
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-54- 0.78% |
$15.8K - $19.9K
|
6.86K
$6.05M
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-54- 2.8% |
$15.8K - $19.9K
|
1.87K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-54- 2.8% |
$15.8K - $19.9K
|
1.87K
$1.65M
|
|
|
Apr 14, 2023
Q1 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-55- 0.78% |
$16.1K - $20.2K
|
6.96K
$6.13M
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-55- 1.62% |
$16.1K - $20.2K
|
3.35K
$2.95M
|
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-55- 1.62% |
$16.1K - $20.2K
|
3.35K
$2.95M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-56- 4.03% |
$16.4K - $20.6K
|
1.33K
$1.17M
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
SELL
|
- |
-57- 5.54% |
$16.7K - $21K
|
971
$855K
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-58- 6.58% |
$17K - $21.3K
|
824
$726K
|
|
|
Apr 26, 2023
Q1 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-60- 5.6% |
$17.6K - $22.1K
|
1.01K
$891K
|