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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
21+ 3.59% |
$7.9K - $10K
|
606
$532K
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
21+ 2.57% |
$7.9K - $10K
|
839
$736K
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
20+ 20.83% |
$7.53K - $9.55K
|
116
$102K
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
19+ 3.29% |
$7.15K - $9.07K
|
597
$524K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
19+ 0.47% |
$7.15K - $9.07K
|
4.11K
$3.6M
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
19+ 22.35% |
$7.15K - $9.07K
|
104
$91.2K
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
19+ 1.83% |
$7.15K - $9.07K
|
1.06K
$929K
|
|
Oct 27, 2023
Q3 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
19+ 5.97% |
$7.15K - $9.07K
|
337
$296K
|
|
Nov 01, 2023
Q3 2023
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
19+ 0.06% |
$7.15K - $9.07K
|
31.1K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
19+ 0.24% |
$7.15K - $9.07K
|
7.97K
$6.99M
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
18+ 225.0% |
$6.77K - $8.6K
|
26
$22.8K
|
|
Nov 07, 2023
Q3 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
18+ 0.78% |
$6.77K - $8.6K
|
2.32K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
18+ 3.35% |
$6.77K - $8.6K
|
556
$488K
|
|
Nov 01, 2023
Q3 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
17+ 1.67% |
$6.4K - $8.12K
|
1.04K
$909K
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
17+ 2.2% |
$6.4K - $8.12K
|
791
$694K
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
BUY
|
- |
16+ 1.93% |
$6.02K - $7.64K
|
844
$740K
|
|
Nov 09, 2023
Q3 2023
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
16+ 2.88% |
$6.02K - $7.64K
|
571
$501K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
15New |
$5.65K - $7.16K
|
15
$13.2K
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
BUY
|
- |
15+ 1.6% |
$5.65K - $7.16K
|
952
$835K
|
|
Oct 23, 2023
Q3 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
15+ 1.12% |
$5.65K - $7.16K
|
1.36K
$1.19M
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
15+ 1.05% |
$5.65K - $7.16K
|
1.45K
$1.27M
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
15+ 2.25% |
$5.65K - $7.16K
|
682
$598K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
14+ 9.66% |
$5.27K - $6.69K
|
159
$139K
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
BUY
|
- |
14+ 2.32% |
$5.27K - $6.69K
|
617
$541K
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
14+ 1.2% |
$5.27K - $6.69K
|
1.18K
$1.03M
|
|
Oct 27, 2023
Q3 2023
|
Foster Group, Inc.
|
BUY
|
- |
14+ 2.45% |
$5.27K - $6.69K
|
586
$514K
|
|
Nov 14, 2023
Q3 2023
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
14+ 0.92% |
$5.27K - $6.69K
|
1.53K
$1.34M
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
13+ 8.39% |
$4.89K - $6.21K
|
168
$147K
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
13+ 2.28% |
$4.89K - $6.21K
|
582
$511K
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
13+ 1.51% |
$4.89K - $6.21K
|
872
$765K
|
|
Oct 25, 2023
Q3 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
13+ 1.4% |
$4.89K - $6.21K
|
940
$825K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
13New |
$4.89K - $6.21K
|
13
$11.4K
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
13+ 1.45% |
$4.89K - $6.21K
|
909
$798K
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
13+ 0.79% |
$4.89K - $6.21K
|
1.66K
$1.46M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
12+ 0.56% |
$4.52K - $5.73K
|
2.15K
$1.88M
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
12+ 11.54% |
$4.52K - $5.73K
|
116
$102K
|
|
Oct 31, 2023
Q3 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
12+ 120.0% |
$4.52K - $5.73K
|
22
$19.3K
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
11+ 78.57% |
$4.14K - $5.25K
|
25
$21.9K
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
BUY
|
- |
11+ 1.23% |
$4.14K - $5.25K
|
905
$794K
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
11+ 1.46% |
$4.14K - $5.25K
|
767
$673K
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
10+ 0.78% |
$3.76K - $4.78K
|
1.29K
$1.14M
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
10+ 13.7% |
$3.76K - $4.78K
|
83
$72.8K
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
10+ 0.15% |
$3.76K - $4.78K
|
6.48K
$5.68M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 0.05% |
$3.76K - $4.78K
|
19.1K
$16.8M
|
|
Nov 15, 2023
Q3 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
10+ 0.84% |
$3.76K - $4.78K
|
1.2K
$1.06M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 0.05% |
$3.76K - $4.78K
|
19.1K
$16.8M
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
9+ 2.67% |
$3.39K - $4.3K
|
346
$304K
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
9+ 1.03% |
$3.39K - $4.3K
|
879
$771K
|
|
Oct 24, 2023
Q3 2023
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
9+ 1.06% |
$3.39K - $4.3K
|
855
$750K
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
BUY
|
- |
9+ 0.52% |
$3.39K - $4.3K
|
1.74K
$1.53M
|