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 30, 2023
Q3 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2+ 1.6% |
$753 - $955
|
127
$164K
|
|
Oct 20, 2023
Q3 2023
|
Hemington Wealth Management
|
BUY
|
- |
2+ 0.16% |
$753 - $955
|
1.29K
$1.66M
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
2+ 0.31% |
$753 - $955
|
646
$832K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2+ 200.0% |
$753 - $955
|
3
$3.86K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2New |
$753 - $955
|
2
$2.58K
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2+ 7.41% |
$753 - $955
|
29
$37.4K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$376 - $478
|
1
$1.29K
|
|
Oct 17, 2023
Q3 2023
|
Five Oceans Advisors
|
BUY
|
- |
1+ 0.04% |
$376 - $478
|
2.77K
$3.57M
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1+ 0.07% |
$376 - $478
|
1.43K
$1.84M
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
1+ 0.15% |
$376 - $478
|
674
$868K
|
|
Nov 01, 2023
Q3 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
1+ 0.14% |
$376 - $478
|
692
$891K
|
|
Nov 01, 2023
Q3 2023
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
1+ 0.13% |
$376 - $478
|
765
$986K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1+ 0.58% |
$376 - $478
|
173
$223K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1+ 0.37% |
$376 - $478
|
272
$350K
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
1+ 0.11% |
$376 - $478
|
874
$1.13M
|
|
Oct 04, 2023
Q3 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-1- 0.08% |
$376 - $478
|
1.33K
$1.71M
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1- 0.07% |
$376 - $478
|
1.53K
$1.97M
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-1- 1.64% |
$376 - $478
|
60
$77.3K
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-1- 0.1% |
$376 - $478
|
967
$1.25M
|
|
Oct 24, 2023
Q3 2023
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-1- 0.18% |
$376 - $478
|
553
$712K
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1- 0.05% |
$376 - $478
|
2.08K
$2.68M
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-1- 0.09% |
$376 - $478
|
1.14K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-1- 0.1% |
$376 - $478
|
961
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1- 0.03% |
$376 - $478
|
3.34K
$4.31M
|
|
Nov 13, 2023
Q3 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-1- 0.06% |
$376 - $478
|
1.68K
$2.16M
|
|
May 07, 2025
Q3 2023
|
Mb, Levis & Associates, LLC
Center Valley, PA |
SELL
|
- |
-1- 0.92% |
$376 - $478
|
108
$139K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 0.89% |
$753 - $955
|
222
$286K
|
|
Oct 12, 2023
Q3 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-2- 0.14% |
$753 - $955
|
1.45K
$1.87M
|
|
Oct 16, 2023
Q3 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-2- 0.04% |
$753 - $955
|
5.09K
$6.56M
|
|
Oct 24, 2023
Q3 2023
|
Solitude Financial Services
|
SELL
|
- |
-2- 0.25% |
$753 - $955
|
800
$1.03M
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-2- 0.04% |
$753 - $955
|
5.07K
$6.53M
|
|
Nov 07, 2023
Q3 2023
|
Patron Partners, LLC
|
SELL
|
- |
-2- 0.18% |
$753 - $955
|
1.09K
$1.41M
|
|
Nov 07, 2023
Q3 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-2- 0.06% |
$753 - $955
|
3.26K
$4.2M
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2- 0.32% |
$753 - $955
|
631
$813K
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2- 1.56% |
$753 - $955
|
126
$162K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-2- 1.07% |
$753 - $955
|
185
$238K
|
|
Mar 11, 2025
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-2- 0.13% |
$753 - $955
|
1.51K
$1.95M
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-3- 0.3% |
$1.13K - $1.43K
|
1K
$1.29M
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-3- 5.0% |
$1.13K - $1.43K
|
57
$73.4K
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-3- 5.45% |
$1.13K - $1.43K
|
52
$67K
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-3- 0.15% |
$1.13K - $1.43K
|
2.05K
$2.63M
|
|
Sep 06, 2024
Q3 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-3- 0.19% |
$1.13K - $1.43K
|
1.6K
$2.06M
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-4- 0.5% |
$1.51K - $1.91K
|
796
$1.03M
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-5- 0.44% |
$1.88K - $2.39K
|
1.13K
$1.45M
|
|
Oct 11, 2023
Q3 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 1.51% |
$1.88K - $2.39K
|
327
$421K
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-5- 0.87% |
$1.88K - $2.39K
|
568
$732K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-5- 2.99% |
$1.88K - $2.39K
|
162
$209K
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-5- 0.49% |
$1.88K - $2.39K
|
1.01K
$1.3M
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-5- 0.39% |
$1.88K - $2.39K
|
1.28K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-5- 3.18% |
$1.88K - $2.39K
|
152
$196K
|