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 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-95- 3.62% |
$35.8K - $45.4K
|
2.53K
$2.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-96- 2.22% |
$36.1K - $45.8K
|
4.24K
$3.72M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-97- 0.61% |
$36.5K - $46.3K
|
15.9K
$13.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-98- 11.19% |
$36.9K - $46.8K
|
778
$683K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-98- 3.67% |
$36.9K - $46.8K
|
2.57K
$2.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-98- 1.91% |
$36.9K - $46.8K
|
5.04K
$4.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-99- 13.51% |
$37.3K - $47.3K
|
634
$556K
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-100- 5.52% |
$37.6K - $47.8K
|
1.71K
$1.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-100- 6.74% |
$37.6K - $47.8K
|
1.38K
$1.21M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-100- 0.09% |
$37.6K - $47.8K
|
107K
$94.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-100- 40.82% |
$37.6K - $47.8K
|
145
$127K
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-100- 6.33% |
$37.6K - $47.8K
|
1.48K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-100- 66.67% |
$37.6K - $47.8K
|
50
$43.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-102- 1.86% |
$38.4K - $48.7K
|
5.38K
$4.72M
|
|
|
Oct 25, 2023
Q3 2023
|
Ocean Capital Management, LLC
|
SELL
|
- |
-105- 1.04% |
$39.5K - $50.1K
|
9.99K
$8.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-107- 6.6% |
$40.3K - $51.1K
|
1.51K
$1.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-110- 5.59% |
$41.4K - $52.5K
|
1.86K
$1.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-112- 0.16% |
$42.2K - $53.5K
|
68.7K
$60.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-113- 9.01% |
$42.5K - $54K
|
1.14K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-113- 44.14% |
$42.5K - $54K
|
143
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-114- 6.43% |
$42.9K - $54.4K
|
1.66K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-116- 8.87% |
$43.7K - $55.4K
|
1.19K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-117- 0.4% |
$44K - $55.9K
|
29.5K
$25.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-118- 2.31% |
$44.4K - $56.4K
|
4.99K
$4.38M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-119- 2.14% |
$44.8K - $56.8K
|
5.45K
$4.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-120- 0.64% |
$45.2K - $57.3K
|
18.8K
$16.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-126- 0.81% |
$47.4K - $60.2K
|
15.5K
$13.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-126- 6.52% |
$47.4K - $60.2K
|
1.81K
$1.58M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-127- 18.14% |
$47.8K - $60.7K
|
573
$503K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-128- 1.31% |
$48.2K - $61.1K
|
9.65K
$8.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-129- 0.99% |
$48.6K - $61.6K
|
12.9K
$11.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-130- 13.7% |
$48.9K - $62.1K
|
819
$719K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-130- 0.54% |
$48.9K - $62.1K
|
23.8K
$20.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-133- 6.17% |
$50.1K - $63.5K
|
2.02K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-133- 8.53% |
$50.1K - $63.5K
|
1.43K
$1.25M
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-133- 6.17% |
$50.1K - $63.5K
|
2.02K
$1.77M
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-135- 3.34% |
$50.8K - $64.5K
|
3.91K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-140- 5.83% |
$52.7K - $66.9K
|
2.26K
$1.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-140- 8.93% |
$52.7K - $66.9K
|
1.43K
$1.25M
|
|
|
Nov 08, 2023
Q3 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-144- 20.96% |
$54.2K - $68.8K
|
543
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-144- 2.21% |
$54.2K - $68.8K
|
6.38K
$5.59M
|
|
|
Nov 03, 2023
Q3 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-146- 3.01% |
$54.9K - $69.7K
|
4.7K
$4.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-147- 6.73% |
$55.3K - $70.2K
|
2.04K
$1.79M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-148- 14.81% |
$55.7K - $70.7K
|
851
$747K
|
|
|
Nov 01, 2023
Q3 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-150- 4.73% |
$56.5K - $71.6K
|
3.02K
$2.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-150- 0.13% |
$56.5K - $71.6K
|
114K
$100M
|
|
|
Oct 17, 2023
Q3 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-151- 3.54% |
$56.8K - $72.1K
|
4.12K
$3.61M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-151- 14.38% |
$56.8K - $72.1K
|
899
$789K
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-153- 9.57% |
$57.6K - $73.1K
|
1.45K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-154- 15.89% |
$58K - $73.5K
|
815
$715K
|