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 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.56K- 29.34% |
$456K - $573K
|
3.75K
$3.42M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.56K- 10.5% |
$457K - $574K
|
13.3K
$12.2M
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.63K- 15.52% |
$476K - $598K
|
8.85K
$8.08M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.68K- 32.21% |
$491K - $617K
|
3.53K
$3.22M
|
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.85K- 6.11% |
$542K - $681K
|
28.5K
$26M
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.87K- 13.37% |
$548K - $689K
|
12.1K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.88K- 4.34% |
$549K - $690K
|
41.3K
$37.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.88K- 3.14% |
$551K - $693K
|
58K
$53M
|
|
|
Apr 28, 2023
Q1 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-1.91K- 4.03% |
$559K - $702K
|
45.4K
$41.5M
|
|
|
May 11, 2023
Q1 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1.95K- 40.02% |
$572K - $719K
|
2.93K
$2.67M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-1.97K- 43.57% |
$578K - $726K
|
2.56K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.99K- 50.39% |
$581K - $731K
|
1.96K
$1.79M
|
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-2K- 6.25% |
$586K - $736K
|
30K
$27.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Ocean Capital Management, LLC
|
SELL
|
- |
-2.01K- 14.72% |
$588K - $738K
|
11.6K
$10.6M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.01K- 78.92% |
$588K - $740K
|
537
$490K
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.07K- 4.72% |
$605K - $760K
|
41.7K
$38.1M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.08K- 5.57% |
$609K - $765K
|
35.3K
$32.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-2.1K- 25.14% |
$614K - $772K
|
6.24K
$5.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-2.1K- 34.19% |
$616K - $774K
|
4.05K
$3.7M
|
|
|
May 03, 2023
Q1 2023
|
Pariax, LLC
|
SELL
|
- |
-2.1K- 77.8% |
$616K - $774K
|
600
$548K
|
|
|
May 15, 2023
Q1 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-2.11K- 70.07% |
$616K - $775K
|
899
$821K
|
|
|
May 03, 2023
Q1 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-2.28K- 20.62% |
$668K - $839K
|
8.78K
$8.02M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.28K- 5.14% |
$668K - $840K
|
42.1K
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-2.3K- 12.07% |
$673K - $846K
|
16.8K
$15.3M
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.32K- 7.99% |
$679K - $854K
|
26.7K
$24.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-2.33K- 94.19% |
$683K - $858K
|
144
$132K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.36K- 2.71% |
$691K - $869K
|
84.9K
$77.5M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.41K- 76.48% |
$706K - $887K
|
741
$677K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.42K- 16.65% |
$708K - $890K
|
12.1K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.42K- 13.13% |
$708K - $890K
|
16K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.43K- 6.28% |
$713K - $896K
|
36.4K
$33.2M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.48K- 0.55% |
$725K - $911K
|
452K
$413M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.5K- 1.92% |
$732K - $920K
|
128K
$116M
|
|
|
May 18, 2023
Q1 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-2.5K- 30.37% |
$732K - $920K
|
5.73K
$5.23M
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2.56K- 81.1% |
$749K - $941K
|
596
$544K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.56K- 3.93% |
$749K - $941K
|
62.5K
$57.1M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.64K- 12.51% |
$774K - $973K
|
18.5K
$16.9M
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.65K- 57.53% |
$776K - $976K
|
1.96K
$1.79M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.66K- 9.32% |
$778K - $978K
|
25.9K
$23.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.69K- 5.62% |
$788K - $990K
|
45.2K
$41.3M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-2.75K- 47.6% |
$805K - $1.01M
|
3.03K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.79K- 2.31% |
$816K - $1.03M
|
118K
$108M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.82K- 11.32% |
$825K - $1.04M
|
22.1K
$20.2M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.82K- 17.49% |
$826K - $1.04M
|
13.3K
$12.1M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.83K- 0.18% |
$827K - $1.04M
|
1.58M
$1.44B
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.92K- 42.83% |
$855K - $1.07M
|
3.9K
$3.56M
|
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-3.01K- 2.98% |
$881K - $1.11M
|
98K
$89.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.11K- 1.22% |
$912K - $1.15M
|
252K
$230M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.16K- 4.15% |
$924K - $1.16M
|
72.9K
$66.6M
|
|
|
May 12, 2023
Q1 2023
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-3.19K- 34.12% |
$932K - $1.17M
|
6.15K
$5.62M
|