Purchases and Sales Made in Q3 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2024. 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 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-59- 1.48% |
$35.3K - $42.6K
|
3.92K
$3.51M
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-59- 5.37% |
$35.3K - $42.6K
|
1.04K
$934K
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-60- 5.01% |
$35.9K - $43.3K
|
1.14K
$1.02M
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-61- 3.32% |
$36.5K - $44.1K
|
1.78K
$1.59M
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-62- 3.7% |
$37.1K - $44.8K
|
1.61K
$1.45M
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-62- 7.49% |
$37.1K - $44.8K
|
766
$688K
|
|
Oct 31, 2024
Q3 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-62- 5.16% |
$37.1K - $44.8K
|
1.14K
$1.02M
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-63- 1.44% |
$37.7K - $45.5K
|
4.3K
$3.86M
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-63- 2.38% |
$37.7K - $45.5K
|
2.58K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-63- 1.6% |
$37.7K - $45.5K
|
3.87K
$3.47M
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-64- 2.29% |
$38.3K - $46.2K
|
2.73K
$2.45M
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-66- 9.13% |
$39.5K - $47.7K
|
657
$590K
|
|
Oct 21, 2024
Q3 2024
|
1858 Wealth Management, LLC
Akron, OH |
SELL
|
- |
-66- 3.16% |
$39.5K - $47.7K
|
2.02K
$1.82M
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-66- 2.44% |
$39.5K - $47.7K
|
2.64K
$2.37M
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-67- 1.54% |
$40.1K - $48.4K
|
4.28K
$3.84M
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-68- 8.72% |
$40.7K - $49.1K
|
712
$639K
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-69- 3.29% |
$41.3K - $49.8K
|
2.03K
$1.82M
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-70- 4.77% |
$41.9K - $50.6K
|
1.4K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-70- 0.12% |
$41.9K - $50.6K
|
60K
$53.9M
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-72- 1.03% |
$43.1K - $52K
|
6.95K
$6.24M
|
|
Oct 24, 2024
Q3 2024
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
SELL
|
- |
-72- 1.29% |
$43.1K - $52K
|
5.53K
$4.96M
|
|
Nov 04, 2024
Q3 2024
|
Opinicus Capital, Inc.
Tampa, FL |
SELL
|
- |
-72- 7.51% |
$43.1K - $52K
|
887
$796K
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-72- 9.68% |
$43.1K - $52K
|
672
$603K
|
|
Oct 23, 2024
Q3 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-73- 14.78% |
$43.7K - $52.7K
|
421
$378K
|
|
Oct 25, 2024
Q3 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-75- 7.9% |
$44.9K - $54.2K
|
874
$785K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-75- 2.41% |
$44.9K - $54.2K
|
3.04K
$2.73M
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-75- 10.34% |
$44.9K - $54.2K
|
650
$584K
|
|
Nov 12, 2024
Q3 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-75- 16.03% |
$44.9K - $54.2K
|
393
$353K
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-75- 0.26% |
$44.9K - $54.2K
|
28.8K
$25.9M
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-77- 1.46% |
$46.1K - $55.6K
|
5.21K
$4.68M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-77- 4.78% |
$46.1K - $55.6K
|
1.54K
$1.38M
|
|
Oct 07, 2024
Q3 2024
|
Prentice Wealth Management LLC
|
SELL
|
- |
-78- 9.47% |
$46.7K - $56.3K
|
746
$670K
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-78- 0.08% |
$46.7K - $56.3K
|
101K
$90.9M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-78- 8.13% |
$46.7K - $56.3K
|
881
$791K
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-80- 3.65% |
$47.9K - $57.8K
|
2.11K
$1.89M
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-80- 16.7% |
$47.9K - $57.8K
|
399
$358K
|
|
Nov 12, 2024
Q3 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-81- 13.59% |
$48.5K - $58.5K
|
515
$462K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-82- 19.81% |
$49.1K - $59.2K
|
332
$298K
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-83- 1.46% |
$49.7K - $59.9K
|
5.61K
$5.03M
|
|
Oct 15, 2024
Q3 2024
|
Five Oceans Advisors
|
SELL
|
- |
-84- 10.33% |
$50.3K - $60.7K
|
729
$654K
|
|
Oct 07, 2024
Q3 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-85- 18.36% |
$50.9K - $61.4K
|
378
$339K
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-85- 14.17% |
$50.9K - $61.4K
|
515
$462K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-85- 0.77% |
$50.9K - $61.4K
|
10.9K
$9.8M
|
|
Oct 16, 2024
Q3 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-87- 0.15% |
$52.1K - $62.8K
|
56.9K
$51.1M
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-87- 44.16% |
$52.1K - $62.8K
|
110
$98.8K
|
|
Oct 30, 2024
Q3 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-88- 11.97% |
$52.7K - $63.6K
|
647
$581K
|
|
Nov 13, 2024
Q3 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-88- 1.81% |
$52.7K - $63.6K
|
4.77K
$4.28M
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-89- 2.28% |
$53.3K - $64.3K
|
3.81K
$3.42M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-89- 5.24% |
$53.3K - $64.3K
|
1.61K
$1.45M
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-90- 6.47% |
$53.9K - $65K
|
1.3K
$1.17M
|