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 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-299- 9.09% |
$140K - $188K
|
2.99K
$3.85M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-300- 22.08% |
$141K - $189K
|
1.06K
$1.36M
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-300- 19.75% |
$141K - $189K
|
1.22K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-300- 11.95% |
$141K - $189K
|
2.21K
$2.85M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-300- 11.95% |
$141K - $189K
|
2.21K
$2.85M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-301- 1.93% |
$141K - $189K
|
15.3K
$19.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-302- 8.13% |
$141K - $190K
|
3.41K
$4.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Verde Capital Management
|
SELL
|
- |
-303- 4.94% |
$142K - $191K
|
5.83K
$7.51M
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-303- 40.78% |
$142K - $191K
|
440
$567K
|
|
|
May 15, 2024
Q1 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-308- 0.61% |
$144K - $194K
|
50.5K
$65.1M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-309- 1.23% |
$145K - $194K
|
24.8K
$32M
|
|
|
May 13, 2024
Q1 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-310- 41.89% |
$145K - $195K
|
430
$554K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-313- 0.24% |
$147K - $197K
|
128K
$165M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-313- 6.23% |
$147K - $197K
|
4.72K
$6.07M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-314- 37.83% |
$147K - $198K
|
516
$665K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-317- 5.61% |
$149K - $199K
|
5.33K
$6.87M
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-318- 27.02% |
$149K - $200K
|
859
$1.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Summa Corp.
Tomball, TX |
SELL
|
- |
-321- 35.63% |
$150K - $202K
|
580
$747K
|
|
|
Apr 17, 2024
Q1 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-325- 1.06% |
$152K - $205K
|
30.3K
$39M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-335- 9.42% |
$157K - $211K
|
3.22K
$4.15M
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-335- 21.95% |
$157K - $211K
|
1.19K
$1.53M
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-339- 53.47% |
$159K - $213K
|
295
$380K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-342- 17.9% |
$160K - $215K
|
1.57K
$2.02M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-345- 27.6% |
$162K - $217K
|
905
$1.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-346- 50.81% |
$162K - $218K
|
335
$432K
|
|
|
Oct 21, 2024
Q1 2024
|
Wt Wealth Management
|
SELL
|
- |
-348- 8.76% |
$163K - $219K
|
3.63K
$4.67M
|
|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-351- 7.88% |
$164K - $221K
|
4.1K
$5.28M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-357- 16.09% |
$167K - $225K
|
1.86K
$2.4M
|
|
|
May 10, 2024
Q1 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-357- 3.72% |
$167K - $225K
|
9.23K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-361- 2.03% |
$169K - $227K
|
17.5K
$22.5M
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-364- 17.73% |
$171K - $229K
|
1.69K
$2.18M
|
|
|
Apr 16, 2024
Q1 2024
|
Traveka Wealth, LLC
San Jose, CA |
SELL
|
- |
-368- 21.14% |
$172K - $232K
|
1.37K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-370- 48.88% |
$173K - $233K
|
387
$499K
|
|
|
May 15, 2024
Q1 2024
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-370- 24.15% |
$173K - $233K
|
1.16K
$1.5M
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-373- 78.03% |
$175K - $235K
|
105
$135K
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Rivers Group
|
SELL
|
- |
-379- 9.78% |
$178K - $238K
|
3.5K
$4.51M
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-379- 29.59% |
$178K - $238K
|
902
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-380- 17.43% |
$178K - $239K
|
1.8K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-382- 42.78% |
$179K - $240K
|
511
$658K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-383- 3.8% |
$179K - $241K
|
9.69K
$12.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-390- 5.07% |
$183K - $245K
|
7.31K
$9.41M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-392- 11.5% |
$184K - $247K
|
3.02K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-395- 8.08% |
$185K - $249K
|
4.49K
$5.79M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-396- 2.11% |
$186K - $249K
|
18.4K
$23.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-401- 19.16% |
$188K - $252K
|
1.69K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-406- 17.25% |
$190K - $255K
|
1.95K
$2.51M
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-416- 2.66% |
$195K - $262K
|
15.2K
$19.6M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-424- 5.71% |
$199K - $267K
|
7.01K
$9.02M
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-426- 13.87% |
$200K - $268K
|
2.65K
$3.41M
|
|
|
Apr 26, 2024
Q1 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-430- 17.57% |
$201K - $271K
|
2.02K
$2.6M
|