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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-101- 35.07% |
$47.3K - $63.6K
|
187
$168K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-103- 0.42% |
$48.3K - $64.8K
|
24.1K
$21.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-104- 1.4% |
$48.7K - $65.4K
|
7.33K
$6.58M
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-104- 27.23% |
$48.7K - $65.4K
|
278
$250K
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-104- 0.76% |
$48.7K - $65.4K
|
13.6K
$12.2M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-105- 2.1% |
$49.2K - $66.1K
|
4.9K
$4.4M
|
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-106- 12.62% |
$49.7K - $66.7K
|
734
$659K
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-107- 18.51% |
$50.1K - $67.3K
|
471
$423K
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-107- 2.42% |
$50.1K - $67.3K
|
4.32K
$3.88M
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-109- 11.46% |
$51.1K - $68.6K
|
842
$756K
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-109- 11.44% |
$51.1K - $68.6K
|
844
$758K
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-109- 23.7% |
$51.1K - $68.6K
|
351
$315K
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-110- 7.18% |
$51.5K - $69.2K
|
1.42K
$1.28M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-113- 1.13% |
$52.9K - $71.1K
|
9.88K
$8.87M
|
|
|
May 03, 2024
Q1 2024
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-113- 3.44% |
$52.9K - $71.1K
|
3.18K
$2.85M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-113- 35.99% |
$52.9K - $71.1K
|
201
$180K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-113- 19.42% |
$52.9K - $71.1K
|
469
$421K
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-114- 6.5% |
$53.4K - $71.7K
|
1.64K
$1.47M
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-115- 55.83% |
$53.9K - $72.4K
|
91
$81.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-116- 7.8% |
$54.3K - $73K
|
1.37K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-117- 0.38% |
$54.8K - $73.6K
|
30.6K
$27.5M
|
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-118- 3.64% |
$55.3K - $74.3K
|
3.12K
$2.8M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-119- 57.49% |
$55.8K - $74.9K
|
88
$79K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-120- 4.36% |
$56.2K - $75.5K
|
2.63K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-120- 6.67% |
$56.2K - $75.5K
|
1.68K
$1.51M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-121- 7.27% |
$56.7K - $76.1K
|
1.54K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-122- 0.88% |
$57.2K - $76.8K
|
13.7K
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-123- 9.33% |
$57.6K - $77.4K
|
1.2K
$1.07M
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-125- 13.81% |
$58.6K - $78.7K
|
780
$700K
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-125- 6.74% |
$58.6K - $78.7K
|
1.73K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-125- 6.28% |
$58.6K - $78.7K
|
1.87K
$1.67M
|
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-127- 1.72% |
$59.5K - $79.9K
|
7.26K
$6.52M
|
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-127- 5.93% |
$59.5K - $79.9K
|
2.01K
$1.81M
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-128- 3.27% |
$60K - $80.5K
|
3.78K
$3.39M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-130- 12.18% |
$60.9K - $81.8K
|
937
$841K
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-130- 3.3% |
$60.9K - $81.8K
|
3.81K
$3.42M
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-131- 4.66% |
$61.4K - $82.4K
|
2.68K
$2.41M
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-131- 3.52% |
$61.4K - $82.4K
|
3.59K
$3.22M
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
SELL
|
- |
-132- 22.53% |
$61.8K - $83.1K
|
454
$408K
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-133- 27.2% |
$62.3K - $83.7K
|
356
$320K
|
|
|
Apr 16, 2024
Q1 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-135- 4.6% |
$63.2K - $84.9K
|
2.8K
$2.51M
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-135- 6.91% |
$63.2K - $84.9K
|
1.82K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-135- 5.97% |
$63.2K - $84.9K
|
2.13K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-135- 64.29% |
$63.2K - $84.9K
|
75
$67.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-137- 29.03% |
$64.2K - $86.2K
|
335
$301K
|
|
|
May 14, 2024
Q1 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-138- 23.96% |
$64.7K - $86.8K
|
438
$393K
|
|
|
Apr 22, 2024
Q1 2024
|
Qv Investors Inc.
|
SELL
|
- |
-140- 0.85% |
$65.6K - $88.1K
|
16.3K
$14.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-143- 1.69% |
$67K - $90K
|
8.32K
$7.47M
|
|
|
Apr 17, 2024
Q1 2024
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-143- 16.55% |
$67K - $90K
|
721
$647K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-145- 4.84% |
$67.9K - $91.2K
|
2.85K
$2.56M
|