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 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
478+ 23.47% |
$180K - $228K
|
2.52K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
478New |
$180K - $228K
|
478
$419K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
473+ 5.0% |
$178K - $226K
|
9.93K
$8.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
473+ 0.83% |
$178K - $226K
|
57.3K
$50.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
469+ 77.01% |
$177K - $224K
|
1.08K
$946K
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
465+ 11.51% |
$175K - $222K
|
4.5K
$3.95M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
464+ 29.0% |
$175K - $222K
|
2.06K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
446+ 7.84% |
$168K - $213K
|
6.13K
$5.38M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
444+ 4.24% |
$167K - $212K
|
10.9K
$9.58M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
439+ 2.2% |
$165K - $210K
|
20.4K
$17.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
436+ 6.65% |
$164K - $208K
|
6.99K
$6.13M
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
435New |
$164K - $208K
|
435
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
434+ 8.01% |
$163K - $207K
|
5.85K
$5.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
432+ 84.71% |
$163K - $206K
|
942
$826K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
432+ 57.91% |
$163K - $206K
|
1.18K
$1.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
430+ 2.3% |
$162K - $205K
|
19.1K
$16.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
427+ 0.76% |
$161K - $204K
|
56.9K
$49.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
424+ 51.08% |
$160K - $202K
|
1.25K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
419New |
$158K - $200K
|
419
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
418+ 1.62% |
$157K - $200K
|
26.2K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
417New |
$157K - $199K
|
417
$366K
|
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
414+ 72.63% |
$156K - $198K
|
984
$863K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
411+ 22.03% |
$155K - $196K
|
2.28K
$2M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
407+ 18.96% |
$153K - $194K
|
2.55K
$2.24M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
406+ 0.64% |
$153K - $194K
|
63.5K
$55.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
405+ 1.72% |
$152K - $193K
|
24K
$21M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
405+ 1.72% |
$152K - $193K
|
24K
$21M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
400+ 24.39% |
$151K - $191K
|
2.04K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.53% |
$151K - $191K
|
75.7K
$66.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
BUY
|
- |
390+ 2.22% |
$147K - $186K
|
18K
$15.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
384+ 5.89% |
$145K - $183K
|
6.91K
$6.06M
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
381+ 29.58% |
$143K - $182K
|
1.67K
$1.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
379+ 81.51% |
$143K - $181K
|
844
$740K
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
379+ 80.3% |
$143K - $181K
|
851
$747K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
371+ 3.68% |
$140K - $177K
|
10.4K
$9.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
370+ 36.6% |
$139K - $177K
|
1.38K
$1.21M
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
365+ 27.04% |
$137K - $174K
|
1.72K
$1.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
365+ 3.17% |
$137K - $174K
|
11.9K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
365+ 17.41% |
$137K - $174K
|
2.46K
$2.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
364+ 4.34% |
$137K - $174K
|
8.75K
$7.68M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
362+ 47.69% |
$136K - $173K
|
1.12K
$983K
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
359+ 7.8% |
$135K - $171K
|
4.96K
$4.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
351+ 18.74% |
$132K - $168K
|
2.22K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
350New |
$132K - $167K
|
350
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
347+ 197.16% |
$131K - $166K
|
523
$459K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
343+ 1.25% |
$129K - $164K
|
27.8K
$24.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
341+ 11.69% |
$128K - $163K
|
3.26K
$2.86M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
340+ 67.33% |
$128K - $162K
|
845
$741K
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
339+ 13.65% |
$128K - $162K
|
2.82K
$2.48M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
BUY
|
- |
338+ 25.82% |
$127K - $161K
|
1.65K
$1.44M
|