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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-420- 0.32% |
$158K - $201K
|
129K
$113M
|
|
|
Oct 12, 2023
Q3 2023
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-421- 8.2% |
$158K - $201K
|
4.71K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-422- 16.21% |
$159K - $202K
|
2.18K
$1.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-439- 11.75% |
$165K - $210K
|
3.3K
$2.89M
|
|
|
May 10, 2024
Q3 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-468Closed |
$176K - $224K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-472- 0.64% |
$178K - $225K
|
73.6K
$64.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-489Closed |
$184K - $234K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-490Closed |
$184K - $234K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-507- 12.6% |
$191K - $242K
|
3.52K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-507- 10.26% |
$191K - $242K
|
4.44K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-517- 0.79% |
$195K - $247K
|
65.1K
$57.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-526- 0.83% |
$198K - $251K
|
62.5K
$54.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-529- 39.51% |
$199K - $253K
|
810
$711K
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-530- 7.62% |
$199K - $253K
|
6.42K
$5.63M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-534- 17.26% |
$201K - $255K
|
2.56K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-535- 5.5% |
$201K - $256K
|
9.19K
$8.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-544- 33.17% |
$205K - $260K
|
1.1K
$962K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-549- 12.79% |
$207K - $262K
|
3.74K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-557- 4.01% |
$210K - $266K
|
13.3K
$11.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-561- 0.43% |
$211K - $268K
|
128K
$113M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-564- 19.43% |
$212K - $269K
|
2.34K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-568- 5.25% |
$214K - $271K
|
10.3K
$9M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-576- 0.06% |
$217K - $275K
|
1.04M
$917M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-579- 18.37% |
$218K - $277K
|
2.57K
$2.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-580- 3.0% |
$218K - $277K
|
18.7K
$16.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-584- 30.15% |
$220K - $279K
|
1.35K
$1.19M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-588- 45.06% |
$221K - $281K
|
717
$629K
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-593- 6.57% |
$223K - $283K
|
8.44K
$7.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-596- 14.71% |
$224K - $285K
|
3.46K
$3.03M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-600- 14.63% |
$226K - $287K
|
3.5K
$3.07M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-609- 1.57% |
$229K - $291K
|
38.1K
$33.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-619- 11.61% |
$233K - $296K
|
4.71K
$4.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Sws Partners
|
SELL
|
- |
-619- 19.12% |
$233K - $296K
|
2.62K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-622- 3.48% |
$234K - $297K
|
17.3K
$15.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-626- 5.74% |
$236K - $299K
|
10.3K
$9.02M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-630- 8.97% |
$237K - $301K
|
6.39K
$5.61M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-648- 63.97% |
$244K - $309K
|
365
$320K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-660- 17.2% |
$248K - $315K
|
3.18K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-666- 52.11% |
$251K - $318K
|
612
$537K
|
|
|
Nov 13, 2023
Q3 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-681- 2.15% |
$256K - $325K
|
31K
$27.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-710- 3.96% |
$267K - $339K
|
17.2K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-712- 9.15% |
$268K - $340K
|
7.07K
$6.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-727- 1.88% |
$274K - $347K
|
38K
$33.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-734- 37.8% |
$276K - $351K
|
1.21K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-746- 48.63% |
$281K - $356K
|
788
$691K
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-775- 1.47% |
$292K - $370K
|
52K
$45.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-781- 0.79% |
$294K - $373K
|
97.8K
$85.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-797- 0.31% |
$300K - $381K
|
260K
$228M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-798- 9.57% |
$300K - $381K
|
7.54K
$6.62M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 0.65% |
$301K - $382K
|
121K
$107M
|