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 01, 2024
Q1 2024
|
Fortem Financial Group, LLC
|
SELL
|
- |
-148- 28.91% |
$69.3K - $93.1K
|
364
$327K
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-148- 3.13% |
$69.3K - $93.1K
|
4.57K
$4.11M
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-149- 7.37% |
$69.8K - $93.8K
|
1.87K
$1.68M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-149- 14.58% |
$69.8K - $93.8K
|
873
$784K
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-150- 7.69% |
$70.3K - $94.4K
|
1.8K
$1.62M
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-150- 6.59% |
$70.3K - $94.4K
|
2.13K
$1.91M
|
|
May 10, 2024
Q1 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-150- 8.98% |
$70.3K - $94.4K
|
1.52K
$1.36M
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-151- 1.8% |
$70.7K - $95K
|
8.26K
$7.41M
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-153- 24.17% |
$71.7K - $96.3K
|
480
$431K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-153- 99.35% |
$71.7K - $96.3K
|
1
$898
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-156- 27.96% |
$73.1K - $98.2K
|
402
$361K
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-157- 49.68% |
$73.6K - $98.8K
|
159
$143K
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-157- 17.9% |
$73.6K - $98.8K
|
720
$646K
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-158- 10.42% |
$74K - $99.4K
|
1.36K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-159- 2.69% |
$74.5K - $100K
|
5.76K
$5.17M
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-160- 5.36% |
$75K - $101K
|
2.83K
$2.54M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-162- 19.24% |
$75.9K - $102K
|
680
$610K
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-166- 3.85% |
$77.8K - $104K
|
4.15K
$3.72M
|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
SELL
|
- |
-167- 6.37% |
$78.2K - $105K
|
2.46K
$2.2M
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-170- 5.58% |
$79.6K - $107K
|
2.88K
$2.58M
|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-171- 9.52% |
$80.1K - $108K
|
1.63K
$1.46M
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-173- 1.74% |
$81.1K - $109K
|
9.77K
$8.77M
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-175- 10.11% |
$82K - $110K
|
1.56K
$1.4M
|
|
May 03, 2024
Q1 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-175- 3.65% |
$82K - $110K
|
4.62K
$4.15M
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
SELL
|
- |
-176- 8.99% |
$82.5K - $111K
|
1.78K
$1.6M
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-177- 15.53% |
$82.9K - $111K
|
963
$865K
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-177- 1.61% |
$82.9K - $111K
|
10.8K
$9.7M
|
|
Apr 23, 2024
Q1 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-180- 3.5% |
$84.3K - $113K
|
4.96K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-180- 2.33% |
$84.3K - $113K
|
7.55K
$6.77M
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-183- 6.25% |
$85.7K - $115K
|
2.75K
$2.47M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-187- 3.18% |
$87.6K - $118K
|
5.7K
$5.12M
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-187- 16.22% |
$87.6K - $118K
|
966
$867K
|
|
May 06, 2024
Q1 2024
|
Leisure Capital Management
|
SELL
|
- |
-188- 3.87% |
$88.1K - $118K
|
4.67K
$4.19M
|
|
Apr 23, 2024
Q1 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-192- 16.64% |
$90K - $121K
|
962
$864K
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-195- 4.15% |
$91.4K - $123K
|
4.51K
$4.04M
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-198- 2.78% |
$92.8K - $125K
|
6.93K
$6.22M
|
|
May 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-200- 9.5% |
$93.7K - $126K
|
1.91K
$1.71M
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-200- 3.03% |
$93.7K - $126K
|
6.39K
$5.74M
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-201- 7.94% |
$94.2K - $126K
|
2.33K
$2.09M
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-208- 17.44% |
$97.4K - $131K
|
985
$884K
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-208- 5.67% |
$97.4K - $131K
|
3.46K
$3.11M
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-210- 20.0% |
$98.4K - $132K
|
840
$754K
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-211- 36.44% |
$98.9K - $133K
|
368
$330K
|
|
May 03, 2024
Q1 2024
|
Ocean Capital Management, LLC
|
SELL
|
- |
-217- 2.66% |
$102K - $137K
|
7.94K
$7.13M
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-224- 20.78% |
$105K - $141K
|
854
$767K
|
|
May 07, 2024
Q1 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-225- 2.39% |
$105K - $142K
|
9.19K
$8.25M
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-226- 3.48% |
$106K - $142K
|
6.26K
$5.62M
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-231- 1.23% |
$108K - $145K
|
18.5K
$16.6M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-234- 3.29% |
$110K - $147K
|
6.89K
$6.18M
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-235- 5.89% |
$110K - $148K
|
3.75K
$3.37M
|