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 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-33- 1.33% |
$12.4K - $15.8K
|
2.45K
$2.17M
|
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-34- 3.72% |
$12.8K - $16.2K
|
880
$780K
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-35- 4.64% |
$13.2K - $16.7K
|
719
$638K
|
|
|
Nov 02, 2023
Q3 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-35- 1.17% |
$13.2K - $16.7K
|
2.96K
$2.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-35- 1.99% |
$13.2K - $16.7K
|
1.72K
$1.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-35- 0.72% |
$13.2K - $16.7K
|
4.82K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-35- 0.25% |
$13.2K - $16.7K
|
14K
$12.4M
|
|
|
Nov 16, 2023
Q3 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-35- 0.51% |
$13.2K - $16.7K
|
6.85K
$6.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-36- 41.38% |
$13.5K - $17.2K
|
51
$45.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-36- 4.35% |
$13.5K - $17.2K
|
792
$702K
|
|
|
Oct 10, 2023
Q3 2023
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-37- 4.87% |
$13.9K - $17.7K
|
723
$641K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-37- 1.48% |
$13.9K - $17.7K
|
2.46K
$2.18M
|
|
|
Oct 16, 2023
Q3 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-38- 1.44% |
$14.3K - $18.1K
|
2.59K
$2.3M
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-38- 3.47% |
$14.3K - $18.1K
|
1.06K
$938K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-38- 3.06% |
$14.3K - $18.1K
|
1.2K
$1.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-39- 0.69% |
$14.7K - $18.6K
|
5.64K
$5M
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-39- 3.53% |
$14.7K - $18.6K
|
1.07K
$946K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-40- 2.86% |
$15.1K - $19.1K
|
1.36K
$1.21M
|
|
|
Oct 30, 2023
Q3 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-41- 0.3% |
$15.4K - $19.6K
|
13.5K
$12M
|
|
|
Nov 06, 2023
Q3 2023
|
Reik & Co., LLC
|
SELL
|
- |
-41- 0.25% |
$15.4K - $19.6K
|
16.4K
$14.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Apella Capital, LLC
|
SELL
|
- |
-42- 5.41% |
$15.8K - $20.1K
|
735
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-42- 0.16% |
$15.8K - $20.1K
|
26.9K
$23.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-43- 0.57% |
$16.2K - $20.5K
|
7.47K
$6.62M
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-43- 5.75% |
$16.2K - $20.5K
|
705
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-44- 0.85% |
$16.6K - $21K
|
5.14K
$4.56M
|
|
|
Oct 10, 2023
Q3 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-45- 0.65% |
$16.9K - $21.5K
|
6.86K
$6.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-45- 2.69% |
$16.9K - $21.5K
|
1.63K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-45- 10.11% |
$16.9K - $21.5K
|
400
$355K
|
|
|
Oct 31, 2023
Q3 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-46- 1.53% |
$17.3K - $22K
|
2.96K
$2.62M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-47- 3.79% |
$17.7K - $22.4K
|
1.19K
$1.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-48- 7.27% |
$18.1K - $22.9K
|
612
$543K
|
|
|
Nov 01, 2023
Q3 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-48- 0.94% |
$18.1K - $22.9K
|
5.08K
$4.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-48- 8.19% |
$18.1K - $22.9K
|
538
$477K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-49- 6.61% |
$18.4K - $23.4K
|
692
$614K
|
|
|
Oct 25, 2023
Q3 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-50- 5.21% |
$18.8K - $23.9K
|
910
$807K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-50- 3.83% |
$18.8K - $23.9K
|
1.26K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-50- 2.47% |
$18.8K - $23.9K
|
1.97K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-50- 25.38% |
$18.8K - $23.9K
|
147
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-50- 3.23% |
$18.8K - $23.9K
|
1.5K
$1.33M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-51- 1.35% |
$19.2K - $24.4K
|
3.72K
$3.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-52- 3.62% |
$19.6K - $24.8K
|
1.39K
$1.23M
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-53- 2.64% |
$19.9K - $25.3K
|
1.95K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-54- 0.56% |
$20.3K - $25.8K
|
9.57K
$8.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
SELL
|
- |
-55- 12.36% |
$20.7K - $26.3K
|
390
$346K
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-55- 32.35% |
$20.7K - $26.3K
|
115
$102K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-55- 0.67% |
$20.7K - $26.3K
|
8.12K
$7.2M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-56- 6.91% |
$21.1K - $26.7K
|
755
$670K
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-57- 4.65% |
$21.5K - $27.2K
|
1.17K
$1.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-57- 5.26% |
$21.5K - $27.2K
|
1.03K
$910K
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-58- 1.11% |
$21.8K - $27.7K
|
5.17K
$4.58M
|