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 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-30- 0.87% |
$14.1K - $18.9K
|
3.43K
$4.42M
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-31- 0.46% |
$14.5K - $19.5K
|
6.65K
$8.57M
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-32- 2.11% |
$15K - $20.1K
|
1.49K
$1.91M
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-32- 4.55% |
$15K - $20.1K
|
671
$864K
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-33- 0.7% |
$15.5K - $20.8K
|
4.69K
$6.04M
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-33- 6.86% |
$15.5K - $20.8K
|
448
$577K
|
|
Oct 18, 2024
Q1 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-33- 2.35% |
$15.5K - $20.8K
|
1.37K
$1.77M
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-34- 5.69% |
$15.9K - $21.4K
|
564
$727K
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-34- 0.2% |
$15.9K - $21.4K
|
16.9K
$21.8M
|
|
May 09, 2024
Q1 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-34- 3.32% |
$15.9K - $21.4K
|
989
$1.27M
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-34- 20.73% |
$15.9K - $21.4K
|
130
$167K
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-34- 3.29% |
$15.9K - $21.4K
|
1K
$1.29M
|
|
Apr 17, 2024
Q1 2024
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-35- 4.4% |
$16.4K - $22K
|
760
$979K
|
|
Apr 26, 2024
Q1 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-35- 7.4% |
$16.4K - $22K
|
438
$564K
|
|
Apr 19, 2024
Q1 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-36- 1.48% |
$16.9K - $22.7K
|
2.4K
$3.1M
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-36- 3.81% |
$16.9K - $22.7K
|
910
$1.17M
|
|
Nov 13, 2024
Q1 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-36- 3.11% |
$16.9K - $22.7K
|
1.12K
$1.45M
|
|
Apr 09, 2024
Q1 2024
|
Adirondack Trust CO
|
SELL
|
- |
-37- 3.93% |
$17.3K - $23.3K
|
904
$1.16M
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-37- 2.62% |
$17.3K - $23.3K
|
1.37K
$1.77M
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-37- 9.97% |
$17.3K - $23.3K
|
334
$430K
|
|
May 06, 2024
Q1 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-37- 3.92% |
$17.3K - $23.3K
|
906
$1.17M
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-37- 0.35% |
$17.3K - $23.3K
|
10.5K
$13.5M
|
|
Apr 26, 2024
Q1 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-38- 1.84% |
$17.8K - $23.9K
|
2.03K
$2.61M
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-38- 4.8% |
$17.8K - $23.9K
|
753
$970K
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-38- 1.49% |
$17.8K - $23.9K
|
2.52K
$3.25M
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-39- 24.84% |
$18.3K - $24.5K
|
118
$152K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-39- 0.89% |
$18.3K - $24.5K
|
4.33K
$5.58M
|
|
Apr 24, 2024
Q1 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-39- 0.85% |
$18.3K - $24.5K
|
4.55K
$5.86M
|
|
May 01, 2024
Q1 2024
|
Acas, LLC
|
SELL
|
- |
-40- 4.66% |
$18.7K - $25.2K
|
819
$1.06M
|
|
May 01, 2024
Q1 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-40- 2.59% |
$18.7K - $25.2K
|
1.5K
$1.94M
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-40- 1.03% |
$18.7K - $25.2K
|
3.84K
$4.95M
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-40- 0.84% |
$18.7K - $25.2K
|
4.75K
$6.11M
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-41- 0.57% |
$19.2K - $25.8K
|
7.19K
$9.26M
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-41- 3.59% |
$19.2K - $25.8K
|
1.1K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-41- 0.47% |
$19.2K - $25.8K
|
8.68K
$11.2M
|
|
Apr 16, 2024
Q1 2024
|
Opinicus Capital, Inc.
Tampa, FL |
SELL
|
- |
-42- 4.08% |
$19.7K - $26.4K
|
988
$1.27M
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-43- 2.53% |
$20.1K - $27.1K
|
1.66K
$2.13M
|
|
May 07, 2024
Q1 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
SELL
|
- |
-43- 3.11% |
$20.1K - $27.1K
|
1.34K
$1.73M
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-43- 9.43% |
$20.1K - $27.1K
|
413
$532K
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-45- 42.06% |
$21.1K - $28.3K
|
62
$79.9K
|
|
Apr 19, 2024
Q1 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-45- 1.31% |
$21.1K - $28.3K
|
3.38K
$4.36M
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-45- 10.77% |
$21.1K - $28.3K
|
373
$481K
|
|
May 03, 2024
Q1 2024
|
Hemington Wealth Management
|
SELL
|
- |
-48- 5.47% |
$22.5K - $30.2K
|
830
$1.07M
|
|
May 13, 2024
Q1 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-48- 5.16% |
$22.5K - $30.2K
|
883
$1.14M
|
|
Apr 16, 2024
Q1 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-50- 50.0% |
$23.4K - $31.5K
|
50
$64.4K
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-50- 4.07% |
$23.4K - $31.5K
|
1.18K
$1.52M
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-50- 4.65% |
$23.4K - $31.5K
|
1.03K
$1.32M
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-50- 11.29% |
$23.4K - $31.5K
|
393
$506K
|
|
May 06, 2024
Q1 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-51- 5.76% |
$23.9K - $32.1K
|
834
$1.07M
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-53- 0.24% |
$24.8K - $33.3K
|
21.7K
$28M
|