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 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.2K- 2.15% |
$937K - $1.18M
|
145K
$133M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 4.04% |
$938K - $1.18M
|
76.2K
$69.6M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-3.25K- 84.02% |
$951K - $1.2M
|
618
$564K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.25K- 17.15% |
$952K - $1.2M
|
15.7K
$14.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.27K- 75.73% |
$957K - $1.2M
|
1.05K
$957K
|
|
|
May 15, 2023
Q1 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-3.34K- 9.44% |
$977K - $1.23M
|
32K
$29.2M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-3.55K- 27.62% |
$1.04M - $1.31M
|
9.31K
$8.5M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.58K- 30.33% |
$1.05M - $1.32M
|
8.22K
$7.5M
|
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-3.61K- 46.9% |
$1.06M - $1.33M
|
4.09K
$3.73M
|
|
|
May 10, 2023
Q1 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-3.62K- 72.74% |
$1.06M - $1.33M
|
1.36K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.72K- 66.55% |
$1.09M - $1.37M
|
1.87K
$1.71M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.85K- 87.98% |
$1.13M - $1.42M
|
526
$480K
|
|
|
May 15, 2023
Q1 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-3.97K- 15.39% |
$1.16M - $1.46M
|
21.8K
$19.9M
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.98K- 87.28% |
$1.16M - $1.46M
|
580
$530K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.08K- 32.36% |
$1.19M - $1.5M
|
8.53K
$7.79M
|
|
|
Apr 10, 2023
Q1 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-4.12K- 48.03% |
$1.21M - $1.52M
|
4.46K
$4.07M
|
|
|
May 09, 2023
Q1 2023
|
Sicart Associates LLC
|
SELL
|
- |
-4.23K- 12.8% |
$1.24M - $1.56M
|
28.8K
$26.3M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-4.28K- 14.8% |
$1.25M - $1.57M
|
24.6K
$22.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.31K- 0.73% |
$1.26M - $1.59M
|
583K
$532M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.46K- 12.61% |
$1.31M - $1.64M
|
30.9K
$28.2M
|
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.48K- 86.49% |
$1.31M - $1.65M
|
700
$639K
|
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.48K- 86.49% |
$1.31M - $1.65M
|
700
$639K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.67K- 97.57% |
$1.37M - $1.72M
|
116
$106K
|
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-4.74K- 92.59% |
$1.39M - $1.74M
|
379
$346K
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-4.82K- 1.9% |
$1.41M - $1.77M
|
249K
$228M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.87K- 44.84% |
$1.42M - $1.79M
|
5.99K
$5.47M
|
|
|
May 11, 2023
Q1 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-4.96K- 0.46% |
$1.45M - $1.83M
|
1.07M
$973M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.36K- 40.63% |
$1.57M - $1.97M
|
7.84K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.38K- 51.84% |
$1.57M - $1.98M
|
5K
$4.56M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-5.4KClosed |
$1.58M - $1.99M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.82K- 22.62% |
$1.7M - $2.14M
|
19.9K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-5.98K- 42.84% |
$1.75M - $2.2M
|
7.98K
$7.28M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.37K- 32.26% |
$1.86M - $2.34M
|
13.4K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.38K- 24.91% |
$1.87M - $2.35M
|
19.2K
$17.6M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.44K- 0.82% |
$1.88M - $2.37M
|
778K
$711M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.47K- 38.91% |
$1.89M - $2.38M
|
10.2K
$9.27M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.48K- 68.86% |
$1.9M - $2.38M
|
2.93K
$2.68M
|
|
|
Jul 11, 2023
Q1 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-6.54K- 2.62% |
$1.91M - $2.4M
|
243K
$222M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.97K- 2.45% |
$2.04M - $2.57M
|
278K
$253M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.2K- 20.14% |
$2.11M - $2.65M
|
28.5K
$26.1M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.23K- 36.39% |
$2.12M - $2.66M
|
12.6K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.3K- 25.7% |
$2.14M - $2.69M
|
21.1K
$19.3M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-7.32K- 53.31% |
$2.14M - $2.69M
|
6.41K
$5.86M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.43K- 1.51% |
$2.18M - $2.73M
|
484K
$442M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.43K- 1.51% |
$2.18M - $2.73M
|
484K
$442M
|
|
|
May 11, 2023
Q1 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-7.49K- 5.8% |
$2.19M - $2.76M
|
122K
$111M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.06K- 11.28% |
$2.36M - $2.96M
|
63.4K
$57.9M
|
|
|
May 11, 2023
Q1 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-8.14K- 4.98% |
$2.38M - $3M
|
155K
$142M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.24K- 29.24% |
$2.41M - $3.03M
|
19.9K
$18.2M
|
|
|
May 17, 2023
Q1 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-8.45K- 43.28% |
$2.47M - $3.11M
|
11.1K
$10.1M
|