Purchases and Sales Made in Q1 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2024. 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 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-9- 45.0% |
$4.22K - $5.66K
|
11
$14.2K
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-9- 1.57% |
$4.22K - $5.66K
|
564
$727K
|
|
|
May 13, 2024
Q1 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-9- 1.71% |
$4.22K - $5.66K
|
517
$666K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-10- 0.53% |
$4.69K - $6.29K
|
1.86K
$2.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-10- 0.55% |
$4.69K - $6.29K
|
1.8K
$2.32M
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-10- 2.33% |
$4.69K - $6.29K
|
420
$541K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-10- 0.21% |
$4.69K - $6.29K
|
4.71K
$6.06M
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-10- 0.38% |
$4.69K - $6.29K
|
2.65K
$3.42M
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-10- 1.79% |
$4.69K - $6.29K
|
548
$706K
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-10- 1.43% |
$4.69K - $6.29K
|
690
$889K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-10- 0.6% |
$4.69K - $6.29K
|
1.66K
$2.14M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-10- 1.81% |
$4.69K - $6.29K
|
541
$697K
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-11- 0.47% |
$5.15K - $6.92K
|
2.33K
$3M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-11- 0.96% |
$5.15K - $6.92K
|
1.13K
$1.46M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-11- 1.18% |
$5.15K - $6.92K
|
924
$1.19M
|
|
|
May 07, 2024
Q1 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-11- 2.28% |
$5.15K - $6.92K
|
471
$607K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-11- 2.93% |
$5.15K - $6.92K
|
365
$470K
|
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-12- 1.62% |
$5.62K - $7.55K
|
728
$938K
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-12- 1.22% |
$5.62K - $7.55K
|
968
$1.25M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-12- 5.69% |
$5.62K - $7.55K
|
199
$256K
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-12- 0.72% |
$5.62K - $7.55K
|
1.66K
$2.13M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-12- 0.38% |
$5.62K - $7.55K
|
3.12K
$4.02M
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-12- 10.71% |
$5.62K - $7.55K
|
100
$129K
|
|
|
Apr 11, 2024
Q1 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-13- 0.42% |
$6.09K - $8.18K
|
3.1K
$4M
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-13- 2.01% |
$6.09K - $8.18K
|
634
$817K
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-13- 0.74% |
$6.09K - $8.18K
|
1.75K
$2.26M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-13- 2.37% |
$6.09K - $8.18K
|
535
$689K
|
|
|
Apr 04, 2024
Q1 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-14- 0.59% |
$6.56K - $8.81K
|
2.38K
$3.06M
|
|
|
Apr 19, 2024
Q1 2024
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-14- 1.41% |
$6.56K - $8.81K
|
981
$1.26M
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-14- 1.7% |
$6.56K - $8.81K
|
809
$1.04M
|
|
|
Feb 20, 2025
Q1 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-14- 0.13% |
$6.56K - $8.81K
|
10.8K
$13.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-15- 1.44% |
$7.03K - $9.44K
|
1.03K
$1.32M
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-15- 1.76% |
$7.03K - $9.44K
|
839
$1.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-15- 28.85% |
$7.03K - $9.44K
|
37
$47.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-15- 0.96% |
$7.03K - $9.44K
|
1.54K
$1.99M
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-15- 1.86% |
$7.03K - $9.44K
|
790
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-15- 0.11% |
$7.03K - $9.44K
|
13.9K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-15- 2.45% |
$7.03K - $9.44K
|
596
$768K
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-15- 1.5% |
$7.03K - $9.44K
|
983
$1.27M
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-16- 1.47% |
$7.5K - $10.1K
|
1.07K
$1.38M
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-16- 15.38% |
$7.5K - $10.1K
|
88
$113K
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-16- 4.56% |
$7.5K - $10.1K
|
335
$432K
|
|
|
May 01, 2024
Q1 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-16- 0.43% |
$7.5K - $10.1K
|
3.74K
$4.81M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-16- 1.8% |
$7.5K - $10.1K
|
872
$1.12M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-16- 34.78% |
$7.5K - $10.1K
|
30
$38.6K
|
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-16- 0.85% |
$7.5K - $10.1K
|
1.86K
$2.4M
|
|
|
Apr 09, 2024
Q1 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-17- 3.56% |
$7.96K - $10.7K
|
461
$594K
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-17- 0.69% |
$7.96K - $10.7K
|
2.46K
$3.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-17- 0.4% |
$7.96K - $10.7K
|
4.22K
$5.44M
|
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-17- 0.96% |
$7.96K - $10.7K
|
1.76K
$2.26M
|