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 20, 2023
Q3 2023
|
Pds Planning, Inc
|
SELL
|
- |
-7- 0.35% |
$2.63K - $3.34K
|
2.01K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-7- 1.64% |
$2.63K - $3.34K
|
421
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-7- 0.99% |
$2.63K - $3.34K
|
700
$621K
|
|
|
Nov 13, 2023
Q3 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-7- 1.14% |
$2.63K - $3.34K
|
607
$538K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-7- 53.85% |
$2.63K - $3.34K
|
6
$5.32K
|
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-7- 0.5% |
$2.63K - $3.34K
|
1.39K
$1.23M
|
|
|
Oct 16, 2023
Q3 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-8- 0.36% |
$3.01K - $3.82K
|
2.21K
$1.96M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-8- 0.15% |
$3.01K - $3.82K
|
5.49K
$4.87M
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
SELL
|
- |
-8- 72.73% |
$3.01K - $3.82K
|
3
$2.66K
|
|
|
Nov 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-8- 1.44% |
$3.01K - $3.82K
|
548
$486K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-8- 0.68% |
$3.01K - $3.82K
|
1.16K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-8- 0.54% |
$3.01K - $3.82K
|
1.48K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-8- 5.8% |
$3.01K - $3.82K
|
130
$115K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 1.23% |
$3.01K - $3.82K
|
644
$571K
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-8- 0.63% |
$3.01K - $3.82K
|
1.27K
$1.12M
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-9- 0.76% |
$3.39K - $4.3K
|
1.17K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-9- 0.58% |
$3.39K - $4.3K
|
1.53K
$1.36M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-10- 0.29% |
$3.76K - $4.78K
|
3.43K
$3.04M
|
|
|
Oct 24, 2023
Q3 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-10- 0.5% |
$3.76K - $4.78K
|
1.98K
$1.76M
|
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-10- 0.61% |
$3.76K - $4.78K
|
1.62K
$1.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-10- 0.5% |
$3.76K - $4.78K
|
1.99K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-10- 1.38% |
$3.76K - $4.78K
|
714
$633K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10- 1.04% |
$3.76K - $4.78K
|
947
$840K
|
|
|
Oct 16, 2023
Q3 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-11- 0.8% |
$4.14K - $5.25K
|
1.36K
$1.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-11- 1.02% |
$4.14K - $5.25K
|
1.07K
$947K
|
|
|
Oct 11, 2023
Q3 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-12- 1.44% |
$4.52K - $5.73K
|
820
$727K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12- 4.05% |
$4.52K - $5.73K
|
284
$252K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-12- 0.75% |
$4.52K - $5.73K
|
1.58K
$1.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13- 0.68% |
$4.89K - $6.21K
|
1.89K
$1.68M
|
|
|
Oct 30, 2023
Q3 2023
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-13- 0.44% |
$4.89K - $6.21K
|
2.91K
$2.58M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-13- 0.51% |
$4.89K - $6.21K
|
2.55K
$2.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-13- 2.04% |
$4.89K - $6.21K
|
624
$553K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-13- 2.2% |
$4.89K - $6.21K
|
579
$513K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-14- 0.41% |
$5.27K - $6.69K
|
3.4K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-14- 1.76% |
$5.27K - $6.69K
|
782
$693K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-15- 22.73% |
$5.65K - $7.16K
|
51
$45.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-15- 0.94% |
$5.65K - $7.16K
|
1.59K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-15- 22.73% |
$5.65K - $7.16K
|
51
$45.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 16.48% |
$5.65K - $7.16K
|
76
$67.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-15- 78.95% |
$5.65K - $7.16K
|
4
$3.55K
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-15- 1.4% |
$5.65K - $7.16K
|
1.06K
$940K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-16- 1.7% |
$6.02K - $7.64K
|
925
$820K
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-16- 2.42% |
$6.02K - $7.64K
|
644
$571K
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-17- 0.61% |
$6.4K - $8.12K
|
2.77K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-17- 1.44% |
$6.4K - $8.12K
|
1.16K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-17- 6.12% |
$6.4K - $8.12K
|
261
$231K
|
|
|
Oct 10, 2023
Q3 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-18- 0.74% |
$6.77K - $8.6K
|
2.4K
$2.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-18- 2.43% |
$6.77K - $8.6K
|
723
$641K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-18- 13.14% |
$6.77K - $8.6K
|
119
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-18- 1.73% |
$6.77K - $8.6K
|
1.03K
$909K
|