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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-194- 27.71% |
$116K - $140K
|
506
$454K
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-195- 30.76% |
$117K - $141K
|
439
$394K
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-200- 11.87% |
$120K - $144K
|
1.49K
$1.33M
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-201- 18.37% |
$120K - $145K
|
893
$802K
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-203- 43.66% |
$122K - $147K
|
262
$235K
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-205- 1.89% |
$123K - $148K
|
10.7K
$9.56M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-207- 0.13% |
$124K - $150K
|
159K
$143M
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-208- 2.71% |
$124K - $150K
|
7.48K
$6.71M
|
|
Oct 29, 2024
Q3 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-209- 17.01% |
$125K - $151K
|
1.02K
$916K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-209- 1.06% |
$125K - $151K
|
19.5K
$17.5M
|
|
Oct 31, 2024
Q3 2024
|
Navalign, LLC
|
SELL
|
- |
-211- 8.45% |
$126K - $152K
|
2.29K
$2.05M
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-216- 16.19% |
$129K - $156K
|
1.12K
$1M
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-216- 9.17% |
$129K - $156K
|
2.14K
$1.92M
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-217- 4.99% |
$130K - $157K
|
4.13K
$3.71M
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-220- 8.04% |
$132K - $159K
|
2.52K
$2.26M
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-223- 2.82% |
$133K - $161K
|
7.67K
$6.89M
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-224- 18.67% |
$134K - $162K
|
976
$876K
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-227- 8.59% |
$136K - $164K
|
2.42K
$2.17M
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-229- 23.61% |
$137K - $165K
|
741
$665K
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-229- 36.12% |
$137K - $165K
|
405
$364K
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-231- 3.98% |
$138K - $167K
|
5.57K
$5M
|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-234- 2.27% |
$140K - $169K
|
10.1K
$9.04M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-234- 5.07% |
$140K - $169K
|
4.38K
$3.93M
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-235- 0.9% |
$141K - $170K
|
26K
$23.3M
|
|
Nov 04, 2024
Q3 2024
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-236- 5.66% |
$141K - $170K
|
3.94K
$3.53M
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-236- 8.54% |
$141K - $170K
|
2.53K
$2.27M
|
|
Oct 15, 2024
Q3 2024
|
Leisure Capital Management
|
SELL
|
- |
-238- 5.24% |
$142K - $172K
|
4.31K
$3.86M
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
SELL
|
- |
-240- 30.19% |
$144K - $173K
|
555
$498K
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-245- 9.12% |
$147K - $177K
|
2.44K
$2.19M
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-245- 8.77% |
$147K - $177K
|
2.55K
$2.29M
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-253- 7.59% |
$151K - $183K
|
3.08K
$2.77M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-254- 3.76% |
$152K - $183K
|
6.51K
$5.84M
|
|
Oct 31, 2024
Q3 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-255- 0.86% |
$153K - $184K
|
29.4K
$26.4M
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-255- 3.01% |
$153K - $184K
|
8.21K
$7.37M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-257- 7.14% |
$154K - $186K
|
3.34K
$3M
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-258- 1.1% |
$154K - $186K
|
23.1K
$20.8M
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-268- 21.3% |
$160K - $194K
|
990
$889K
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-269- 20.16% |
$161K - $194K
|
1.07K
$956K
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-273- 18.04% |
$163K - $197K
|
1.24K
$1.11M
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-274- 10.65% |
$164K - $198K
|
2.3K
$2.06M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-275- 1.71% |
$165K - $199K
|
15.8K
$14.2M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-275- 0.66% |
$165K - $199K
|
41.1K
$36.9M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-279- 0.37% |
$167K - $202K
|
74.9K
$67.3M
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-283- 3.3% |
$169K - $204K
|
8.3K
$7.45M
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-285- 0.32% |
$171K - $206K
|
87.6K
$78.6M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-287- 0.77% |
$172K - $207K
|
36.7K
$33M
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-287- 11.4% |
$172K - $207K
|
2.23K
$2M
|
|
Nov 12, 2024
Q3 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-287- 3.94% |
$172K - $207K
|
6.99K
$6.28M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-287- 2.82% |
$172K - $207K
|
9.89K
$8.88M
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-290- 18.17% |
$174K - $209K
|
1.31K
$1.17M
|