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
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.45K+ 5.77% |
$546K - $693K
|
26.6K
$26.9M
|
|
|
May 17, 2024
Q3 2023
|
Baxter Bros Inc
|
BUY
|
- |
1.44K+ 11.18% |
$543K - $689K
|
14.3K
$14.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.42K+ 4.28% |
$536K - $680K
|
34.7K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.39K+ 8.09% |
$524K - $665K
|
18.6K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.37KNew |
$517K - $656K
|
1.37K
$1.39M
|
|
|
Oct 12, 2023
Q3 2023
|
Nat West Group PLC
|
BUY
|
- |
1.3K+ 6.28% |
$489K - $621K
|
22K
$22.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
1.3K+ 37.14% |
$489K - $621K
|
4.8K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Advisors, Inc.
|
BUY
|
- |
1.29KNew |
$487K - $618K
|
1.29K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.29KNew |
$484K - $614K
|
1.29K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.28K+ 112.54% |
$483K - $613K
|
2.42K
$2.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
1.28KNew |
$480K - $609K
|
1.28K
$1.29M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.26K+ 0.86% |
$473K - $601K
|
147K
$148M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.25K+ 21.2% |
$469K - $596K
|
7.13K
$7.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
1.24K+ 22.34% |
$468K - $594K
|
6.81K
$6.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
BUY
|
- |
1.22K+ 140.34% |
$460K - $583K
|
2.09K
$2.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.21KNew |
$457K - $580K
|
1.21K
$1.23M
|
|
|
Nov 06, 2023
Q3 2023
|
F
|
BUY
|
- |
1.21K+ 19.14% |
$456K - $578K
|
7.54K
$7.62M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
1.21KNew |
$455K - $577K
|
1.21K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.2K+ 78.28% |
$452K - $573K
|
2.73K
$2.76M
|
|
|
Nov 15, 2023
Q3 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
1.19K+ 9.84% |
$449K - $570K
|
13.3K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.19K+ 28.78% |
$447K - $568K
|
5.32K
$5.38M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
1.18K+ 142.42% |
$442K - $561K
|
2K
$2.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.16KNew |
$437K - $554K
|
1.16K
$1.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.13K+ 46.52% |
$426K - $540K
|
3.56K
$3.6M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.13K+ 240.0% |
$425K - $539K
|
1.6K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.1K+ 9.41% |
$414K - $525K
|
12.8K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.08KNew |
$405K - $514K
|
1.08K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.01K+ 8.79% |
$380K - $483K
|
12.5K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
1KNew |
$378K - $480K
|
1K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
990+ 79.45% |
$373K - $473K
|
2.24K
$2.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
983+ 0.62% |
$370K - $469K
|
160K
$162M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
980+ 22.09% |
$369K - $468K
|
5.42K
$5.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
975+ 1.3% |
$367K - $466K
|
75.7K
$76.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
966New |
$364K - $461K
|
966
$977K
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
959+ 106.91% |
$361K - $458K
|
1.86K
$1.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
942New |
$355K - $450K
|
942
$952K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
938+ 4.15% |
$353K - $448K
|
23.5K
$23.8M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
936+ 24.82% |
$352K - $447K
|
4.71K
$4.76M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
930New |
$350K - $444K
|
930
$940K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
928+ 0.59% |
$349K - $443K
|
159K
$161M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
921+ 30.48% |
$347K - $440K
|
3.94K
$3.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
914+ 15.26% |
$344K - $437K
|
6.9K
$6.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
913+ 46.25% |
$344K - $436K
|
2.89K
$2.92M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
899+ 0.86% |
$338K - $429K
|
105K
$107M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
897+ 22.98% |
$338K - $428K
|
4.8K
$4.85M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
893New |
$336K - $426K
|
893
$903K
|
|
|
Oct 19, 2023
Q3 2023
|
Blossom Wealth Management
|
BUY
|
- |
887New |
$334K - $424K
|
887
$897K
|
|
|
Nov 06, 2023
Q3 2023
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
886+ 10.56% |
$333K - $423K
|
9.28K
$9.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckingham Capital Management, Inc.
|
BUY
|
- |
882New |
$332K - $421K
|
882
$892K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
850+ 32.32% |
$320K - $406K
|
3.48K
$3.52M
|