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 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-801- 5.94% |
$301K - $383K
|
12.7K
$11.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-836- 1.27% |
$315K - $399K
|
65K
$57M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-845- 3.12% |
$318K - $404K
|
26.3K
$23M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-855- 0.37% |
$322K - $408K
|
227K
$199M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-872- 28.74% |
$328K - $416K
|
2.16K
$1.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-881- 12.97% |
$332K - $421K
|
5.91K
$5.19M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-888- 10.63% |
$334K - $424K
|
7.47K
$6.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-900- 50.0% |
$339K - $430K
|
900
$790K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-900- 2.25% |
$339K - $430K
|
39.1K
$34.3M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-908- 18.83% |
$342K - $434K
|
3.92K
$3.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-918- 0.74% |
$345K - $438K
|
123K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-919- 12.56% |
$346K - $439K
|
6.4K
$5.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-935- 15.31% |
$352K - $447K
|
5.17K
$4.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-977- 3.69% |
$368K - $467K
|
25.5K
$22.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-979- 0.59% |
$368K - $468K
|
166K
$145M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-982- 25.86% |
$370K - $469K
|
2.82K
$2.47M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-984- 3.15% |
$370K - $470K
|
30.3K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-984- 9.39% |
$370K - $470K
|
9.5K
$8.33M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-995- 11.05% |
$374K - $475K
|
8.01K
$7.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1K- 14.89% |
$377K - $478K
|
5.72K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.01K- 10.82% |
$379K - $480K
|
8.29K
$7.27M
|
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.01K- 10.82% |
$379K - $480K
|
8.29K
$7.27M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.04K- 1.35% |
$391K - $496K
|
75.9K
$66.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.04K- 5.36% |
$391K - $496K
|
18.3K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.04K- 3.19% |
$393K - $498K
|
31.6K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.05K- 9.05% |
$396K - $502K
|
10.6K
$9.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.06K- 22.81% |
$398K - $505K
|
3.58K
$3.14M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.07K- 93.93% |
$402K - $510K
|
69
$60.5K
|
|
|
Oct 16, 2023
Q3 2023
|
Barton Investment Management
|
SELL
|
- |
-1.08K- 0.29% |
$405K - $514K
|
365K
$320M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.09K- 4.5% |
$409K - $519K
|
23.1K
$20.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.09K- 8.65% |
$409K - $520K
|
11.5K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.1K- 15.06% |
$414K - $525K
|
6.2K
$5.44M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.1K- 26.75% |
$414K - $525K
|
3.01K
$2.64M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.1K- 6.3% |
$414K - $526K
|
16.4K
$14.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.17K- 39.86% |
$439K - $557K
|
1.76K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.17K- 31.27% |
$439K - $557K
|
2.57K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.17K- 10.8% |
$440K - $558K
|
9.65K
$8.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.18K- 5.73% |
$443K - $563K
|
19.4K
$17M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.18K- 8.88% |
$444K - $564K
|
12.1K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.19K- 4.86% |
$446K - $566K
|
23.2K
$20.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.2K- 4.65% |
$452K - $573K
|
24.6K
$21.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.21K- 1.77% |
$454K - $576K
|
66.8K
$58.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-1.22K- 49.8% |
$458K - $581K
|
1.23K
$1.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.22K- 54.74% |
$458K - $582K
|
1.01K
$883K
|
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.22K- 7.49% |
$459K - $582K
|
15.1K
$13.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.26K- 12.05% |
$475K - $603K
|
9.21K
$8.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.3K- 62.28% |
$490K - $622K
|
789
$692K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.31K- 9.4% |
$492K - $624K
|
12.6K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.31K- 1.85% |
$492K - $625K
|
69.2K
$60.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.33K- 55.96% |
$502K - $637K
|
1.05K
$921K
|