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 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-242- 5.47% |
$91.1K - $116K
|
4.18K
$3.67M
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-245- 9.76% |
$92.2K - $117K
|
2.27K
$1.99M
|
|
Oct 18, 2023
Q3 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-247- 2.99% |
$93K - $118K
|
8.02K
$7.04M
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-250- 17.88% |
$94.1K - $119K
|
1.15K
$1.01M
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-252- 30.84% |
$94.8K - $120K
|
565
$496K
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-253- 14.37% |
$95.2K - $121K
|
1.51K
$1.32M
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-263- 3.57% |
$99K - $126K
|
7.1K
$6.23M
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-266- 3.06% |
$100K - $127K
|
8.44K
$7.4M
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-273- 12.92% |
$103K - $130K
|
1.84K
$1.61M
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-273- 11.33% |
$103K - $130K
|
2.14K
$1.87M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-276- 2.16% |
$104K - $132K
|
12.5K
$11M
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-277- 0.52% |
$104K - $132K
|
52.9K
$46.4M
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-283- 26.18% |
$107K - $135K
|
798
$700K
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-285- 45.38% |
$107K - $136K
|
343
$301K
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-286- 19.46% |
$108K - $137K
|
1.18K
$1.04M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-287- 6.02% |
$108K - $137K
|
4.48K
$3.93M
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-287- 17.48% |
$108K - $137K
|
1.36K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-293- 25.0% |
$110K - $140K
|
879
$771K
|
|
Oct 10, 2023
Q3 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-298- 8.69% |
$112K - $142K
|
3.13K
$2.75M
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-300- 20.44% |
$113K - $143K
|
1.17K
$1.02M
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-301- 2.62% |
$113K - $144K
|
11.2K
$9.82M
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-305- 2.1% |
$115K - $146K
|
14.2K
$12.4M
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-308- 11.02% |
$116K - $147K
|
2.49K
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-308- 29.42% |
$116K - $147K
|
739
$648K
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-312- 1.81% |
$117K - $149K
|
16.9K
$14.9M
|
|
Oct 26, 2023
Q3 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-319- 26.15% |
$120K - $152K
|
901
$790K
|
|
Nov 13, 2023
Q3 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-320- 14.82% |
$120K - $153K
|
1.84K
$1.61M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-321- 13.09% |
$121K - $153K
|
2.13K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-327- 1.39% |
$123K - $156K
|
23.3K
$20.4M
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-331- 40.56% |
$125K - $158K
|
485
$426K
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-337- 34.14% |
$127K - $161K
|
650
$570K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-342- 4.23% |
$129K - $163K
|
7.74K
$6.79M
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-345- 9.16% |
$130K - $165K
|
3.42K
$3M
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-347- 33.4% |
$131K - $166K
|
692
$607K
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-351- 35.17% |
$132K - $168K
|
647
$568K
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-353- 4.53% |
$133K - $169K
|
7.45K
$6.53M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-359- 3.15% |
$135K - $171K
|
11.1K
$9.69M
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-367- 10.97% |
$138K - $175K
|
2.98K
$2.61M
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-369- 27.41% |
$139K - $176K
|
977
$857K
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-376- 7.51% |
$142K - $180K
|
4.63K
$4.06M
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-380- 16.56% |
$143K - $181K
|
1.91K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-390- 41.49% |
$147K - $186K
|
550
$483K
|
|
Oct 30, 2023
Q3 2023
|
Leisure Capital Management
|
SELL
|
- |
-393- 6.2% |
$148K - $188K
|
5.94K
$5.21M
|
|
Oct 30, 2023
Q3 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-403- 1.75% |
$152K - $192K
|
22.6K
$19.9M
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-403- 17.63% |
$152K - $192K
|
1.88K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-417- 5.5% |
$157K - $199K
|
7.16K
$6.29M
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-419- 11.01% |
$158K - $200K
|
3.39K
$2.97M
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-419- 2.87% |
$158K - $200K
|
14.2K
$12.4M
|
|
Oct 31, 2023
Q3 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-420- 79.25% |
$158K - $201K
|
110
$96.5K
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-420- 13.61% |
$158K - $201K
|
2.67K
$2.34M
|