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 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-155- 12.38% |
$58.3K - $74K
|
1.1K
$973K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-156- 2.47% |
$58.7K - $74.5K
|
6.16K
$5.47M
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-156- 9.47% |
$58.7K - $74.5K
|
1.49K
$1.32M
|
|
Nov 21, 2023
Q3 2023
|
Carlson Capital Management
|
SELL
|
- |
-156- 17.22% |
$58.7K - $74.5K
|
750
$665K
|
|
Oct 19, 2023
Q3 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-160- 14.95% |
$60.2K - $76.4K
|
910
$807K
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-161- 11.39% |
$60.6K - $76.9K
|
1.25K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-165- 23.01% |
$62.1K - $78.8K
|
552
$490K
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-166- 6.08% |
$62.5K - $79.3K
|
2.57K
$2.28M
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-167- 4.37% |
$62.9K - $79.8K
|
3.65K
$3.24M
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-170- 2.63% |
$64K - $81.2K
|
6.3K
$5.59M
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-171- 8.16% |
$64.4K - $81.7K
|
1.92K
$1.71M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-172- 2.2% |
$64.7K - $82.1K
|
7.63K
$6.77M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-174- 3.22% |
$65.5K - $83.1K
|
5.22K
$4.63M
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-179- 11.63% |
$67.4K - $85.5K
|
1.36K
$1.21M
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-180- 3.82% |
$67.7K - $86K
|
4.54K
$4.02M
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-181- 14.05% |
$68.1K - $86.4K
|
1.11K
$982K
|
|
Nov 09, 2023
Q3 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-185- 0.95% |
$69.6K - $88.4K
|
19.3K
$17.2M
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-185- 1.39% |
$69.6K - $88.4K
|
13.2K
$11.7M
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
SELL
|
- |
-190- 6.68% |
$71.5K - $90.7K
|
2.65K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-190- 1.21% |
$71.5K - $90.7K
|
15.5K
$13.8M
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-191- 17.44% |
$71.9K - $91.2K
|
904
$802K
|
|
Oct 20, 2023
Q3 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-192- 27.55% |
$72.3K - $91.7K
|
505
$448K
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-195- 19.38% |
$73.4K - $93.1K
|
811
$719K
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-197- 18.43% |
$74.1K - $94.1K
|
872
$773K
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-197- 2.83% |
$74.1K - $94.1K
|
6.76K
$5.99M
|
|
Oct 10, 2023
Q3 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-200- 13.54% |
$75.3K - $95.5K
|
1.28K
$1.13M
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-200- 23.61% |
$75.3K - $95.5K
|
647
$574K
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-200- 26.39% |
$75.3K - $95.5K
|
558
$495K
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-200- 12.17% |
$75.3K - $95.5K
|
1.44K
$1.28M
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-200- 12.22% |
$75.3K - $95.5K
|
1.44K
$1.27M
|
|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-207- 12.79% |
$77.9K - $98.9K
|
1.41K
$1.25M
|
|
Nov 15, 2023
Q3 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-207- 21.12% |
$77.9K - $98.9K
|
773
$686K
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-209- 7.91% |
$78.7K - $99.8K
|
2.43K
$2.16M
|
|
Oct 05, 2023
Q3 2023
|
Bay Rivers Group
|
SELL
|
- |
-212- 5.62% |
$79.8K - $101K
|
3.56K
$3.16M
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-212- 2.19% |
$79.8K - $101K
|
9.47K
$8.4M
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-213- 12.82% |
$80.2K - $102K
|
1.45K
$1.28M
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-214- 28.53% |
$80.5K - $102K
|
536
$475K
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-214- 1.6% |
$80.5K - $102K
|
13.1K
$11.7M
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-215- 6.13% |
$80.9K - $103K
|
3.3K
$2.92M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-216- 0.6% |
$81.3K - $103K
|
35.5K
$31.5M
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-223- 19.32% |
$83.9K - $107K
|
931
$826K
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-223- 1.81% |
$83.9K - $107K
|
12.1K
$10.7M
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-224- 0.24% |
$84.3K - $107K
|
91.8K
$81.4M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-228- 1.22% |
$85.8K - $109K
|
18.4K
$16.4M
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-230- 85.82% |
$86.6K - $110K
|
38
$33.7K
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-230- 18.41% |
$86.6K - $110K
|
1.02K
$904K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-232- 1.16% |
$87.3K - $111K
|
19.8K
$17.6M
|
|
Nov 06, 2023
Q3 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-233- 28.66% |
$87.7K - $111K
|
580
$514K
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-235- 27.17% |
$88.4K - $112K
|
630
$559K
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-237- 10.37% |
$89.2K - $113K
|
2.05K
$1.82M
|