Purchases and Sales Made in Q4 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-860- 22.26% |
$184K - $276K
|
3K
$3.03M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-877- 31.98% |
$188K - $281K
|
1.87K
$1.88M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-882- 1.43% |
$189K - $283K
|
60.7K
$61.2M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-897- 16.04% |
$192K - $287K
|
4.7K
$4.73M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-901- 15.23% |
$193K - $289K
|
5.01K
$5.05M
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-905- 75.86% |
$194K - $290K
|
288
$290K
|
|
Feb 14, 2023
Q4 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-905- 26.08% |
$194K - $290K
|
2.57K
$2.59M
|
|
Jan 27, 2023
Q4 2022
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-920- 15.54% |
$197K - $295K
|
5K
$5.04M
|
|
Feb 14, 2023
Q4 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-926- 10.73% |
$198K - $297K
|
7.7K
$7.77M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-928- 1.21% |
$199K - $297K
|
76.1K
$76.7M
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-932- 3.12% |
$200K - $299K
|
28.9K
$29.1M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-946- 4.12% |
$203K - $303K
|
22K
$22.2M
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-950- 32.76% |
$204K - $304K
|
1.95K
$1.97M
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-982- 18.58% |
$210K - $315K
|
4.3K
$4.34M
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-987- 49.45% |
$212K - $316K
|
1.01K
$1.02M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-987- 10.97% |
$212K - $316K
|
8.01K
$8.08M
|
|
Feb 13, 2023
Q4 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-1K- 22.73% |
$214K - $320K
|
3.4K
$3.43M
|
|
Feb 14, 2023
Q4 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-1.01K- 56.64% |
$216K - $323K
|
771
$777K
|
|
Feb 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1.02K- 19.11% |
$219K - $327K
|
4.32K
$4.35M
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.05K- 27.4% |
$224K - $335K
|
2.77K
$2.79M
|
|
Feb 07, 2023
Q4 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.06K- 50.31% |
$228K - $341K
|
1.05K
$1.06M
|
|
Jan 31, 2023
Q4 2022
|
Libra Wealth LLC
|
SELL
|
- |
-1.07K- 18.39% |
$229K - $342K
|
4.73K
$4.77M
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.07K- 35.45% |
$230K - $343K
|
1.95K
$1.97M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.07K- 8.55% |
$230K - $343K
|
11.5K
$11.6M
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-1.08K- 11.93% |
$232K - $347K
|
8K
$8.06M
|
|
Jan 24, 2023
Q4 2022
|
Oak Harvest Investment Services
|
SELL
|
- |
-1.09K- 15.91% |
$234K - $350K
|
5.78K
$5.82M
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.1K- 27.22% |
$236K - $353K
|
2.95K
$2.97M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.1K- 29.63% |
$236K - $353K
|
2.62K
$2.64M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.12K- 25.99% |
$240K - $359K
|
3.19K
$3.22M
|
|
Jan 23, 2023
Q4 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.13K- 1.91% |
$242K - $362K
|
58K
$58.5M
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 54.67% |
$243K - $364K
|
942
$950K
|
|
Feb 10, 2023
Q4 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.15K- 60.87% |
$245K - $367K
|
736
$742K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.15K- 93.06% |
$247K - $369K
|
86
$86.7K
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.16K- 37.79% |
$248K - $371K
|
1.91K
$1.92M
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.18K- 3.13% |
$254K - $379K
|
36.6K
$36.9M
|
|
Feb 14, 2023
Q4 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-1.19K- 4.02% |
$254K - $380K
|
28.3K
$28.6M
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.22K- 10.14% |
$261K - $390K
|
10.8K
$10.9M
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.23K- 23.22% |
$263K - $394K
|
4.06K
$4.1M
|
|
Jan 20, 2023
Q4 2022
|
Arden Trust CO
|
SELL
|
- |
-1.24K- 41.7% |
$265K - $397K
|
1.73K
$1.74M
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.24K- 48.29% |
$266K - $398K
|
1.33K
$1.34M
|
|
Jan 05, 2023
Q4 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-1.26K- 45.78% |
$270K - $403K
|
1.49K
$1.5M
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.27K- 2.83% |
$273K - $408K
|
43.7K
$44.1M
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.29K- 5.19% |
$277K - $414K
|
23.6K
$23.8M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.29K- 29.11% |
$277K - $414K
|
3.15K
$3.17M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3K- 4.97% |
$279K - $417K
|
24.9K
$25.1M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.31K- 6.64% |
$281K - $420K
|
18.4K
$18.6M
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.37K- 49.46% |
$294K - $439K
|
1.4K
$1.41M
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1.38K- 11.72% |
$295K - $441K
|
10.4K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.38K- 36.48% |
$296K - $443K
|
2.41K
$2.43M
|
|
Feb 07, 2023
Q4 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.43K- 20.16% |
$307K - $459K
|
5.67K
$5.71M
|