Purchases and Sales Made in Q3 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2023. 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 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
620+ 12.44% |
$233K - $296K
|
5.6K
$4.91M
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
612New |
$230K - $292K
|
612
$537K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
611+ 100.99% |
$230K - $292K
|
1.22K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
605+ 7.09% |
$228K - $289K
|
9.14K
$8.02M
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
604New |
$227K - $288K
|
604
$530K
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
604+ 94.08% |
$227K - $288K
|
1.25K
$1.09M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
604+ 5.49% |
$227K - $288K
|
11.6K
$10.2M
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
600+ 89.15% |
$226K - $287K
|
1.27K
$1.12M
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
600+ 7.69% |
$226K - $287K
|
8.4K
$7.37M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
600+ 8.98% |
$226K - $287K
|
7.28K
$6.39M
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
600+ 31.41% |
$226K - $287K
|
2.51K
$2.2M
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
598+ 93.58% |
$225K - $286K
|
1.24K
$1.09M
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
597New |
$225K - $285K
|
597
$524K
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
595+ 8.34% |
$224K - $284K
|
7.73K
$6.78M
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
594+ 4.74% |
$224K - $284K
|
13.1K
$11.5M
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
585+ 943.55% |
$220K - $279K
|
647
$568K
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
584+ 18.9% |
$220K - $279K
|
3.67K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
582+ 2.74% |
$219K - $278K
|
21.8K
$19.1M
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
578+ 39.11% |
$218K - $276K
|
2.06K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
575+ 11.92% |
$216K - $275K
|
5.4K
$4.74M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
573New |
$216K - $274K
|
573
$503K
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
571New |
$215K - $273K
|
571
$501K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
567+ 0.63% |
$213K - $271K
|
90.7K
$79.5M
|
|
Nov 03, 2023
Q3 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
565+ 0.92% |
$213K - $270K
|
62K
$54.4M
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
565New |
$213K - $270K
|
565
$496K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
562+ 50.54% |
$212K - $268K
|
1.67K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Mcia Inc
|
BUY
|
- |
559New |
$210K - $267K
|
559
$490K
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
558+ 24.55% |
$210K - $266K
|
2.83K
$2.48M
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
558New |
$210K - $266K
|
558
$490K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
557+ 1.52% |
$210K - $266K
|
37.2K
$32.6M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
550+ 9.5% |
$207K - $263K
|
6.34K
$5.56M
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
549+ 39.5% |
$207K - $262K
|
1.94K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
536+ 12.38% |
$202K - $256K
|
4.87K
$4.27M
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
BUY
|
- |
532New |
$200K - $254K
|
532
$467K
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
530New |
$199K - $253K
|
530
$465K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
528+ 25.69% |
$199K - $252K
|
2.58K
$2.27M
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
BUY
|
- |
527New |
$198K - $252K
|
527
$462K
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
526+ 14.04% |
$198K - $251K
|
4.27K
$3.75M
|
|
Oct 31, 2023
Q3 2023
|
Fagan Associates, Inc.
|
BUY
|
- |
520+ 25.12% |
$196K - $248K
|
2.59K
$2.27M
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
518+ 24.71% |
$195K - $247K
|
2.61K
$2.29M
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
516+ 4.79% |
$194K - $246K
|
11.3K
$9.91M
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
513New |
$193K - $245K
|
513
$450K
|
|
Oct 10, 2023
Q3 2023
|
Abner Herrman & Brock LLC
|
BUY
|
- |
511+ 1.18% |
$192K - $244K
|
43.9K
$38.5M
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
501+ 17.53% |
$189K - $239K
|
3.36K
$2.95M
|
|
Nov 22, 2023
Q3 2023
|
Chelsea Counsel CO
|
BUY
|
- |
500+ 100.0% |
$188K - $239K
|
1K
$877K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
492+ 13.64% |
$185K - $235K
|
4.1K
$3.6M
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
491+ 16.93% |
$185K - $234K
|
3.39K
$2.98M
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
481+ 9.62% |
$181K - $230K
|
5.48K
$4.81M
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
479+ 1.8% |
$180K - $229K
|
27K
$23.7M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
479New |
$180K - $229K
|
479
$420K
|