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 14, 2023
Q3 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
336+ 4.55% |
$126K - $160K
|
7.72K
$6.78M
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
334+ 31.27% |
$126K - $160K
|
1.4K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Rice Partnership, LLC
|
BUY
|
- |
334+ 6.45% |
$126K - $160K
|
5.51K
$4.84M
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
334+ 7.67% |
$126K - $160K
|
4.69K
$4.11M
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
332+ 49.04% |
$125K - $159K
|
1.01K
$885K
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
331+ 17.73% |
$125K - $158K
|
2.2K
$1.93M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
327+ 14.65% |
$123K - $156K
|
2.56K
$2.25M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
322+ 0.95% |
$121K - $154K
|
34.1K
$29.9M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
321+ 5.99% |
$121K - $153K
|
5.68K
$4.98M
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
313+ 9.79% |
$118K - $149K
|
3.51K
$3.08M
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
311+ 0.78% |
$117K - $149K
|
40K
$35.1M
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
BUY
|
- |
309+ 18.23% |
$116K - $148K
|
2K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
309+ 51.5% |
$116K - $148K
|
909
$798K
|
|
Nov 13, 2023
Q3 2023
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
306+ 5.72% |
$115K - $146K
|
5.65K
$4.96M
|
|
Oct 11, 2023
Q3 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
305+ 3.16% |
$115K - $146K
|
9.96K
$8.73M
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
305+ 47.58% |
$115K - $146K
|
946
$830K
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
303+ 12.12% |
$114K - $145K
|
2.8K
$2.46M
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
302+ 9.21% |
$114K - $144K
|
3.58K
$3.14M
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
300+ 30.71% |
$113K - $143K
|
1.28K
$1.12M
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
300New |
$113K - $143K
|
300
$263K
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
294+ 50.6% |
$111K - $140K
|
875
$768K
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
291+ 4.36% |
$110K - $139K
|
6.96K
$6.11M
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
290+ 21.18% |
$109K - $139K
|
1.66K
$1.46M
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
289+ 35.03% |
$109K - $138K
|
1.11K
$977K
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
BUY
|
- |
288+ 56.25% |
$108K - $138K
|
800
$702K
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
288+ 41.56% |
$108K - $138K
|
981
$861K
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
285+ 15.43% |
$107K - $136K
|
2.13K
$1.87M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
283+ 8.64% |
$107K - $135K
|
3.56K
$3.12M
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
280New |
$105K - $134K
|
280
$246K
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
278+ 11.72% |
$105K - $133K
|
2.65K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
277+ 10.45% |
$104K - $132K
|
2.93K
$2.57M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
276+ 0.82% |
$104K - $132K
|
33.8K
$29.6M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
275+ 0.69% |
$103K - $131K
|
40K
$35.1M
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
BUY
|
- |
275+ 8.49% |
$103K - $131K
|
3.51K
$3.08M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
273+ 28.44% |
$103K - $130K
|
1.23K
$1.08M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
271+ 3.52% |
$102K - $129K
|
7.98K
$7M
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
269+ 37.94% |
$101K - $128K
|
978
$858K
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
269+ 1.43% |
$101K - $128K
|
19.1K
$16.7M
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
269+ 3.87% |
$101K - $128K
|
7.22K
$6.33M
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
263+ 5.74% |
$99K - $126K
|
4.84K
$4.25M
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
262+ 90.66% |
$98.6K - $125K
|
551
$483K
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
258+ 41.61% |
$97.1K - $123K
|
878
$770K
|
|
Nov 08, 2023
Q3 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
255+ 53.24% |
$96K - $122K
|
734
$644K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
252+ 8.25% |
$94.8K - $120K
|
3.31K
$2.9M
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
248+ 95.38% |
$93.3K - $118K
|
508
$446K
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
247+ 38.0% |
$93K - $118K
|
897
$787K
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
BUY
|
- |
247+ 37.6% |
$93K - $118K
|
904
$793K
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
245+ 7.55% |
$92.2K - $117K
|
3.49K
$3.06M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
244+ 1.81% |
$91.8K - $117K
|
13.7K
$12M
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
243+ 227.1% |
$91.5K - $116K
|
350
$307K
|