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
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.52K- 6.61% |
$947K - $1.2M
|
35.5K
$31.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.53K- 20.98% |
$950K - $1.21M
|
9.51K
$8.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.57K- 16.07% |
$969K - $1.23M
|
13.4K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.62K- 34.84% |
$986K - $1.25M
|
4.9K
$4.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.67K- 6.59% |
$1.01M - $1.28M
|
37.9K
$33.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-2.68K- 19.24% |
$1.01M - $1.28M
|
11.2K
$9.87M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.78K- 7.12% |
$1.05M - $1.33M
|
36.3K
$31.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-2.8K- 54.5% |
$1.05M - $1.34M
|
2.34K
$2.05M
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-2.87K- 3.04% |
$1.08M - $1.37M
|
91.6K
$80.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.91K- 37.85% |
$1.09M - $1.39M
|
4.77K
$4.19M
|
|
|
Oct 12, 2023
Q3 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-2.94K- 40.63% |
$1.11M - $1.4M
|
4.29K
$3.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-3.02K- 19.5% |
$1.14M - $1.44M
|
12.5K
$10.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-3.04K- 2.2% |
$1.14M - $1.45M
|
135K
$118M
|
|
|
Nov 13, 2023
Q3 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.16K- 32.92% |
$1.19M - $1.51M
|
6.43K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.19K- 2.44% |
$1.2M - $1.53M
|
128K
$112M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.19K- 2.44% |
$1.2M - $1.53M
|
128K
$112M
|
|
|
Oct 27, 2023
Q3 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-3.24K- 1.37% |
$1.22M - $1.55M
|
233K
$204M
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-3.25KClosed |
$1.22M - $1.55M
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-3.27K- 40.61% |
$1.23M - $1.56M
|
4.79K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.3K- 1.82% |
$1.24M - $1.58M
|
178K
$156M
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-3.39K- 7.78% |
$1.28M - $1.62M
|
40.2K
$35.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-3.44K- 52.18% |
$1.3M - $1.64M
|
3.15K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-3.51K- 2.31% |
$1.32M - $1.68M
|
149K
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.55K- 32.68% |
$1.34M - $1.7M
|
7.32K
$6.42M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.6K- 4.87% |
$1.35M - $1.72M
|
70.4K
$61.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-3.6K- 14.06% |
$1.35M - $1.72M
|
22K
$19.3M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.62K- 53.18% |
$1.36M - $1.73M
|
3.19K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.93K- 30.23% |
$1.48M - $1.88M
|
9.06K
$7.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.94K- 80.45% |
$1.48M - $1.88M
|
958
$840K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.98K- 16.84% |
$1.5M - $1.9M
|
19.7K
$17.3M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.17K- 12.28% |
$1.57M - $1.99M
|
29.8K
$26.1M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.18K- 22.2% |
$1.57M - $1.99M
|
14.6K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-4.18K- 80.24% |
$1.57M - $2M
|
1.03K
$903K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.22K- 9.38% |
$1.59M - $2.02M
|
40.8K
$35.8M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.28K- 82.58% |
$1.61M - $2.04M
|
903
$792K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.31K- 7.12% |
$1.62M - $2.06M
|
56.2K
$49.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-4.41K- 36.3% |
$1.66M - $2.1M
|
7.73K
$6.78M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.52K- 12.45% |
$1.7M - $2.16M
|
31.8K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-4.61K- 23.0% |
$1.73M - $2.2M
|
15.4K
$13.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.61K- 67.01% |
$1.73M - $2.2M
|
2.27K
$1.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Qv Investors Inc.
|
SELL
|
- |
-4.71K- 21.28% |
$1.77M - $2.25M
|
17.4K
$15.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.8K- 9.92% |
$1.81M - $2.29M
|
43.6K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-4.83K- 56.27% |
$1.82M - $2.3M
|
3.75K
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.09K- 5.25% |
$1.92M - $2.43M
|
91.9K
$80.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 20.0% |
$1.92M - $2.43M
|
20.4K
$17.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-5.25K- 42.17% |
$1.98M - $2.51M
|
7.2K
$6.32M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-5.65K- 42.2% |
$2.13M - $2.7M
|
7.74K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.81K- 30.23% |
$2.18M - $2.77M
|
13.4K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-5.88K- 36.24% |
$2.21M - $2.81M
|
10.3K
$9.07M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.28K- 5.07% |
$2.36M - $3M
|
117K
$103M
|