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 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-120- 6.67% |
$56.2K - $75.5K
|
1.68K
$2.16M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-121- 7.27% |
$56.7K - $76.1K
|
1.54K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-122- 0.88% |
$57.2K - $76.8K
|
13.7K
$17.7M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-123- 9.33% |
$57.6K - $77.4K
|
1.2K
$1.54M
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-125- 13.81% |
$58.6K - $78.7K
|
780
$1M
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-125- 6.74% |
$58.6K - $78.7K
|
1.73K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-125- 6.28% |
$58.6K - $78.7K
|
1.87K
$2.4M
|
|
|
Jan 10, 2025
Q1 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-125- 13.53% |
$58.6K - $78.7K
|
799
$1.03M
|
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-127- 1.72% |
$59.5K - $79.9K
|
7.26K
$9.36M
|
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-127- 5.93% |
$59.5K - $79.9K
|
2.01K
$2.59M
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-128- 3.27% |
$60K - $80.5K
|
3.78K
$4.87M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-130- 12.18% |
$60.9K - $81.8K
|
937
$1.21M
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-130- 3.3% |
$60.9K - $81.8K
|
3.81K
$4.91M
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-131- 4.66% |
$61.4K - $82.4K
|
2.68K
$3.45M
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-131- 3.52% |
$61.4K - $82.4K
|
3.59K
$4.62M
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
SELL
|
- |
-132- 22.53% |
$61.8K - $83.1K
|
454
$585K
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-133- 27.2% |
$62.3K - $83.7K
|
356
$459K
|
|
|
Apr 16, 2024
Q1 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-135- 4.6% |
$63.2K - $84.9K
|
2.8K
$3.61M
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-135- 6.91% |
$63.2K - $84.9K
|
1.82K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-135- 5.97% |
$63.2K - $84.9K
|
2.13K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-135- 64.29% |
$63.2K - $84.9K
|
75
$96.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-137- 29.03% |
$64.2K - $86.2K
|
335
$432K
|
|
|
May 14, 2024
Q1 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-138- 23.96% |
$64.7K - $86.8K
|
438
$564K
|
|
|
Apr 22, 2024
Q1 2024
|
Qv Investors Inc.
|
SELL
|
- |
-140- 0.85% |
$65.6K - $88.1K
|
16.3K
$21.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-143- 1.69% |
$67K - $90K
|
8.32K
$10.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-143- 16.55% |
$67K - $90K
|
721
$929K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-145- 4.84% |
$67.9K - $91.2K
|
2.85K
$3.67M
|
|
|
May 01, 2024
Q1 2024
|
Fortem Financial Group, LLC
|
SELL
|
- |
-148- 28.91% |
$69.3K - $93.1K
|
364
$469K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-148- 3.13% |
$69.3K - $93.1K
|
4.57K
$5.89M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-149- 7.37% |
$69.8K - $93.8K
|
1.87K
$2.41M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-149- 14.58% |
$69.8K - $93.8K
|
873
$1.12M
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-150- 7.69% |
$70.3K - $94.4K
|
1.8K
$2.32M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-150- 6.59% |
$70.3K - $94.4K
|
2.13K
$2.74M
|
|
|
May 10, 2024
Q1 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-150- 8.98% |
$70.3K - $94.4K
|
1.52K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-151- 1.8% |
$70.7K - $95K
|
8.26K
$10.6M
|
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-153- 24.17% |
$71.7K - $96.3K
|
480
$618K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-153- 99.35% |
$71.7K - $96.3K
|
1
$1.29K
|
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-156- 27.96% |
$73.1K - $98.2K
|
402
$518K
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-157- 49.68% |
$73.6K - $98.8K
|
159
$205K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-157- 17.9% |
$73.6K - $98.8K
|
720
$928K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-158- 10.42% |
$74K - $99.4K
|
1.36K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-159- 2.69% |
$74.5K - $100K
|
5.76K
$7.42M
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-160- 5.36% |
$75K - $101K
|
2.83K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-162- 19.24% |
$75.9K - $102K
|
680
$876K
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-166- 3.85% |
$77.8K - $104K
|
4.15K
$5.34M
|
|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
SELL
|
- |
-167- 6.37% |
$78.2K - $105K
|
2.46K
$3.16M
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-170- 5.58% |
$79.6K - $107K
|
2.88K
$3.71M
|
|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-171- 9.52% |
$80.1K - $108K
|
1.63K
$2.09M
|
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-173- 1.74% |
$81.1K - $109K
|
9.77K
$12.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-175- 10.11% |
$82K - $110K
|
1.56K
$2M
|