Purchases and Sales Made in Q3 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-397- 15.82% |
$69.3K - $98.9K
|
2.11K
$2.72M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-400- 17.44% |
$69.8K - $99.6K
|
1.89K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-408- 25.29% |
$71.2K - $102K
|
1.21K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-410- 14.65% |
$71.5K - $102K
|
2.39K
$3.08M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-410- 3.04% |
$71.5K - $102K
|
13.1K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-415- 24.81% |
$72.4K - $103K
|
1.26K
$1.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-425- 37.05% |
$74.1K - $106K
|
722
$930K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-425- 16.07% |
$74.1K - $106K
|
2.22K
$2.86M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-433- 9.21% |
$75.5K - $108K
|
4.27K
$5.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-435- 13.02% |
$75.9K - $108K
|
2.91K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-436- 27.84% |
$76.1K - $109K
|
1.13K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-437- 15.02% |
$76.2K - $109K
|
2.47K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-437- 0.69% |
$76.2K - $109K
|
62.5K
$80.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-446- 6.84% |
$77.8K - $111K
|
6.07K
$7.82M
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-469- 6.51% |
$81.8K - $117K
|
6.74K
$8.68M
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-489- 31.69% |
$85.3K - $122K
|
1.05K
$1.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-492- 8.75% |
$85.8K - $123K
|
5.13K
$6.61M
|
|
|
Oct 14, 2022
Q3 2022
|
Oak Harvest Investment Services
|
SELL
|
- |
-494- 6.71% |
$86.2K - $123K
|
6.87K
$8.85M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-497- 1.64% |
$86.7K - $124K
|
29.8K
$38.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Oldfield Partners LLP
|
SELL
|
- |
-500- 10.64% |
$87.2K - $125K
|
4.2K
$5.41M
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-501- 17.19% |
$87.4K - $125K
|
2.41K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-501- 11.25% |
$87.4K - $125K
|
3.95K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-507- 33.51% |
$88.4K - $126K
|
1.01K
$1.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-511- 37.08% |
$89.1K - $127K
|
867
$1.12M
|
|
|
Oct 17, 2022
Q3 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-515- 10.04% |
$89.8K - $128K
|
4.62K
$5.95M
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-521- 39.41% |
$90.9K - $130K
|
801
$1.03M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-522Closed |
$91.1K - $130K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-525Closed |
$91.6K - $131K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-526- 19.63% |
$91.8K - $131K
|
2.15K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-526- 10.29% |
$91.8K - $131K
|
4.59K
$5.91M
|
|
|
Oct 27, 2022
Q3 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-530- 16.6% |
$92.5K - $132K
|
2.66K
$3.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-542- 2.25% |
$94.6K - $135K
|
23.6K
$30.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-551- 31.94% |
$96.1K - $137K
|
1.17K
$1.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-566- 17.99% |
$98.7K - $141K
|
2.58K
$3.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-576- 1.93% |
$100K - $143K
|
29.2K
$37.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-591- 17.39% |
$103K - $147K
|
2.81K
$3.62M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-598- 1.72% |
$104K - $149K
|
34.1K
$43.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-600- 99.83% |
$105K - $149K
|
1
$1.29K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.03% |
$105K - $149K
|
1.93M
$2.48B
|
|
|
Dec 02, 2024
Q3 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-600- 4.44% |
$105K - $149K
|
12.9K
$16.6M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-617- 15.48% |
$108K - $154K
|
3.37K
$4.34M
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-625- 35.92% |
$109K - $156K
|
1.12K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-630- 30.75% |
$110K - $157K
|
1.42K
$1.83M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-632- 21.8% |
$110K - $157K
|
2.27K
$2.92M
|
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-632- 91.2% |
$110K - $157K
|
61
$78.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Valueworks LLC
New York, NY |
SELL
|
- |
-640- 1.68% |
$112K - $159K
|
37.4K
$48.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Prospect Hill Management, LLC
|
SELL
|
- |
-645- 13.65% |
$113K - $161K
|
4.08K
$5.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-649- 3.18% |
$113K - $162K
|
19.8K
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-651- 14.81% |
$114K - $162K
|
3.75K
$4.83M
|
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-659- 11.07% |
$115K - $164K
|
5.29K
$6.82M
|