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 |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.26KNew |
$588K - $790K
|
1.26K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.26KNew |
$588K - $790K
|
1.26K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.25K+ 8.11% |
$587K - $788K
|
16.7K
$16.2M
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
BUY
|
- |
1.25KNew |
$586K - $787K
|
1.25K
$1.22M
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.25K+ 165.3% |
$585K - $785K
|
2K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.24K+ 73.8% |
$582K - $782K
|
2.93K
$2.84M
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
1.24KNew |
$582K - $782K
|
1.24K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.24K+ 12.57% |
$581K - $781K
|
11.1K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
BUY
|
- |
1.24K+ 1.27% |
$580K - $780K
|
98.9K
$96.1M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.24K+ 58.2% |
$580K - $780K
|
3.37K
$3.27M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.22K+ 25.39% |
$573K - $770K
|
6.04K
$5.87M
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
1.18KNew |
$555K - $745K
|
1.18K
$1.15M
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
1.17K+ 6.63% |
$550K - $739K
|
18.9K
$18.4M
|
|
Apr 16, 2024
Q1 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
1.17K+ 35.17% |
$547K - $734K
|
4.49K
$4.36M
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
1.17K+ 47.79% |
$546K - $734K
|
3.61K
$3.5M
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.16K+ 115.32% |
$543K - $729K
|
2.16K
$2.1M
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
1.16KNew |
$542K - $727K
|
1.16K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.16K+ 10.12% |
$541K - $727K
|
12.6K
$12.2M
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.15K+ 12.36% |
$541K - $726K
|
10.5K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.15K+ 7.97% |
$539K - $724K
|
15.6K
$15.1M
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
1.13KNew |
$531K - $713K
|
1.13K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.12K+ 80.13% |
$525K - $705K
|
2.52K
$2.45M
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
1.12KNew |
$523K - $703K
|
1.12K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.1K+ 29.7% |
$516K - $693K
|
4.81K
$4.68M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
1.1KNew |
$516K - $693K
|
1.1K
$1.07M
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
BUY
|
- |
1.07K+ 110.94% |
$499K - $670K
|
2.03K
$1.97M
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.06K+ 99.81% |
$496K - $666K
|
2.12K
$2.06M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.06KNew |
$494K - $664K
|
1.06K
$1.03M
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
1.04K+ 121.07% |
$487K - $654K
|
1.9K
$1.85M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.04K+ 17.91% |
$485K - $652K
|
6.82K
$6.63M
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.04K+ 76.05% |
$485K - $651K
|
2.4K
$2.33M
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.03K+ 242.92% |
$483K - $648K
|
1.45K
$1.41M
|
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
1.02KNew |
$479K - $644K
|
1.02K
$994K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.02K+ 95.07% |
$478K - $642K
|
2.1K
$2.04M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
1.01K+ 0.98% |
$474K - $636K
|
104K
$101M
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
1.01K+ 30.14% |
$472K - $634K
|
4.35K
$4.23M
|
|
May 13, 2024
Q1 2024
|
Davidson Investment Advisors
|
BUY
|
- |
1.01K+ 2.93% |
$471K - $632K
|
35.4K
$34.4M
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
1K+ 7.41% |
$470K - $632K
|
14.6K
$14.1M
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1K+ 41.67% |
$470K - $631K
|
3.41K
$3.31M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
991+ 4.3% |
$464K - $624K
|
24K
$23.4M
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
987New |
$462K - $621K
|
987
$959K
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
BUY
|
- |
966New |
$453K - $608K
|
966
$939K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
965+ 3.77% |
$452K - $607K
|
26.6K
$25.8M
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
BUY
|
- |
953+ 9.88% |
$446K - $600K
|
10.6K
$10.3M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
951+ 20.96% |
$446K - $598K
|
5.49K
$5.33M
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
934+ 6.28% |
$438K - $588K
|
15.8K
$15.4M
|
|
May 14, 2024
Q1 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
929New |
$435K - $585K
|
929
$903K
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
928+ 10.99% |
$435K - $584K
|
9.38K
$9.11M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
923+ 0.74% |
$432K - $581K
|
126K
$122M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
922+ 5.34% |
$432K - $580K
|
18.2K
$17.7M
|