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 |
|---|---|---|---|---|---|---|---|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
3.48KNew |
$1.31M - $1.66M
|
3.48K
$3.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.42KNew |
$1.29M - $1.63M
|
3.42K
$3.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.37K+ 11.16% |
$1.27M - $1.61M
|
33.6K
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
3.36KNew |
$1.26M - $1.61M
|
3.36K
$3.02M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.34K+ 2.21% |
$1.26M - $1.6M
|
155K
$139M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.33K+ 112.95% |
$1.25M - $1.59M
|
6.28K
$5.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.32KNew |
$1.25M - $1.58M
|
3.32K
$2.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
3.29KNew |
$1.24M - $1.57M
|
3.29K
$2.96M
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
3.28K+ 328400.0% |
$1.24M - $1.57M
|
3.29K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
3.25KNew |
$1.22M - $1.55M
|
3.25K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
3.22K+ 7.69% |
$1.21M - $1.54M
|
45.2K
$40.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Lattice Capital Management, LLC
|
BUY
|
- |
3.15KNew |
$1.18M - $1.5M
|
3.15K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.15K+ 4.89% |
$1.18M - $1.5M
|
67.5K
$60.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.06KNew |
$1.15M - $1.46M
|
3.06K
$2.75M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
3.06KNew |
$1.15M - $1.46M
|
3.06K
$2.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3K+ 4.38% |
$1.13M - $1.43M
|
71.5K
$64.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
2.99K+ 43.09% |
$1.13M - $1.43M
|
9.94K
$8.92M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
2.98K+ 4.02% |
$1.12M - $1.42M
|
77K
$69.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.95K+ 16.31% |
$1.11M - $1.41M
|
21.1K
$18.9M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.94K+ 64.56% |
$1.11M - $1.41M
|
7.5K
$6.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.92K+ 7.53% |
$1.1M - $1.39M
|
41.7K
$37.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.89K+ 43.0% |
$1.09M - $1.38M
|
9.61K
$8.63M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.88K+ 3.32% |
$1.08M - $1.37M
|
89.6K
$80.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.87K+ 7.81% |
$1.08M - $1.37M
|
39.7K
$35.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
BUY
|
- |
2.85KNew |
$1.07M - $1.36M
|
2.85K
$2.56M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.8K+ 1.46% |
$1.05M - $1.34M
|
195K
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Birinyi Associates Inc
|
BUY
|
- |
2.8K+ 266.67% |
$1.05M - $1.34M
|
3.85K
$3.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.74K+ 21.2% |
$1.03M - $1.31M
|
15.7K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.72K+ 6.91% |
$1.02M - $1.3M
|
42K
$37.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.7K+ 0.63% |
$1.02M - $1.29M
|
431K
$387M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.6KNew |
$980K - $1.24M
|
2.6K
$2.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
2.58KNew |
$971K - $1.23M
|
2.58K
$2.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
2.51KNew |
$945K - $1.2M
|
2.51K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
2.5KNew |
$941K - $1.19M
|
2.5K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
2.5K+ 14.86% |
$941K - $1.19M
|
19.3K
$17.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.46K+ 113.27% |
$925K - $1.17M
|
4.63K
$4.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.45K+ 19.68% |
$921K - $1.17M
|
14.9K
$13.4M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.41KNew |
$907K - $1.15M
|
2.41K
$2.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.37K+ 15.19% |
$892K - $1.13M
|
18K
$16.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.37K+ 14.3% |
$890K - $1.13M
|
18.9K
$17M
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.36KNew |
$889K - $1.13M
|
2.36K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.36K+ 24.1% |
$888K - $1.13M
|
12.2K
$10.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.32K+ 49.6% |
$873K - $1.11M
|
7K
$6.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.26K+ 17.82% |
$850K - $1.08M
|
14.9K
$13.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.25K+ 1.79% |
$846K - $1.07M
|
128K
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.24K+ 19.26% |
$842K - $1.07M
|
13.9K
$12.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.22K+ 3.69% |
$834K - $1.06M
|
62.2K
$55.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.2K+ 7.2% |
$829K - $1.05M
|
32.8K
$29.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.2K+ 8.94% |
$828K - $1.05M
|
26.8K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.15K+ 6.27% |
$808K - $1.02M
|
36.4K
$32.6M
|