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 10, 2023
Q3 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-19- 3.04% |
$7.15K - $9.07K
|
605
$531K
|
|
|
Oct 18, 2023
Q3 2023
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-19- 2.55% |
$7.15K - $9.07K
|
725
$636K
|
|
|
Oct 30, 2023
Q3 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-19- 0.99% |
$7.15K - $9.07K
|
1.91K
$1.67M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20- 54.05% |
$7.53K - $9.55K
|
17
$14.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
SELL
|
- |
-20- 0.07% |
$7.53K - $9.55K
|
28K
$24.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-20- 83.33% |
$7.53K - $9.55K
|
4
$3.51K
|
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-20- 95.24% |
$7.53K - $9.55K
|
1
$877
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-20- 1.91% |
$7.53K - $9.55K
|
1.03K
$901K
|
|
|
Nov 13, 2023
Q3 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-20- 0.78% |
$7.53K - $9.55K
|
2.54K
$2.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-21- 4.94% |
$7.9K - $10K
|
404
$354K
|
|
|
Nov 03, 2023
Q3 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-21- 1.61% |
$7.9K - $10K
|
1.28K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21- 2.22% |
$7.9K - $10K
|
924
$811K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-22- 3.65% |
$8.28K - $10.5K
|
580
$509K
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-22- 3.21% |
$8.28K - $10.5K
|
664
$583K
|
|
|
Oct 25, 2023
Q3 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-22- 3.74% |
$8.28K - $10.5K
|
567
$497K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-22- 12.79% |
$8.28K - $10.5K
|
150
$132K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-22- 39.29% |
$8.28K - $10.5K
|
34
$29.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-23- 1.59% |
$8.66K - $11K
|
1.43K
$1.25M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-23- 76.67% |
$8.66K - $11K
|
7
$6.14K
|
|
|
Oct 31, 2023
Q3 2023
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-23- 2.96% |
$8.66K - $11K
|
755
$662K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-23- 0.44% |
$8.66K - $11K
|
5.22K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-23- 9.62% |
$8.66K - $11K
|
216
$190K
|
|
|
Dec 06, 2023
Q3 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-23- 2.73% |
$8.66K - $11K
|
821
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-24- 0.52% |
$9.03K - $11.5K
|
4.56K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-24- 1.18% |
$9.03K - $11.5K
|
2.01K
$1.76M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayport, LLC
|
SELL
|
- |
-25- 3.58% |
$9.41K - $11.9K
|
673
$590K
|
|
|
Oct 16, 2023
Q3 2023
|
Prospect Hill Management, LLC
|
SELL
|
- |
-25- 0.4% |
$9.41K - $11.9K
|
6.26K
$5.49M
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-25- 8.06% |
$9.41K - $11.9K
|
285
$250K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-25- 65.79% |
$9.41K - $11.9K
|
13
$11.4K
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-25- 2.91% |
$9.41K - $11.9K
|
833
$731K
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-25- 1.42% |
$9.41K - $11.9K
|
1.74K
$1.52M
|
|
|
Oct 17, 2023
Q3 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-26- 3.23% |
$9.79K - $12.4K
|
778
$683K
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
SELL
|
- |
-26- 3.36% |
$9.79K - $12.4K
|
747
$655K
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-26- 3.85% |
$9.79K - $12.4K
|
649
$569K
|
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-27- 2.09% |
$10.2K - $12.9K
|
1.26K
$1.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-27- 2.93% |
$10.2K - $12.9K
|
894
$784K
|
|
|
Nov 09, 2023
Q3 2023
|
Excalibur Management Corp
|
SELL
|
- |
-27- 0.73% |
$10.2K - $12.9K
|
3.7K
$3.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-28- 13.73% |
$10.5K - $13.4K
|
176
$154K
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-29- 0.34% |
$10.9K - $13.9K
|
8.41K
$7.38M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-29- 2.35% |
$10.9K - $13.9K
|
1.21K
$1.06M
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-30- 4.71% |
$11.3K - $14.3K
|
607
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-30- 0.8% |
$11.3K - $14.3K
|
3.74K
$3.28M
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-31- 1.17% |
$11.7K - $14.8K
|
2.62K
$2.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-31- 2.41% |
$11.7K - $14.8K
|
1.26K
$1.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-31- 0.13% |
$11.7K - $14.8K
|
23.5K
$20.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-32- 9.28% |
$12K - $15.3K
|
313
$275K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-32- 4.27% |
$12K - $15.3K
|
717
$629K
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-33- 3.62% |
$12.4K - $15.8K
|
879
$771K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-33- 0.7% |
$12.4K - $15.8K
|
4.7K
$4.13M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-33- 47.83% |
$12.4K - $15.8K
|
36
$31.6K
|