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 13, 2023
Q4 2022
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
1.76KNew |
$377K - $564K
|
1.76K
$1.58M
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
1.76K+ 35.51% |
$377K - $563K
|
6.71K
$6.02M
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.73KNew |
$370K - $554K
|
1.73K
$1.55M
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.7K+ 48.57% |
$365K - $545K
|
5.2K
$4.67M
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
1.7K+ 55.32% |
$363K - $543K
|
4.76K
$4.28M
|
|
Apr 28, 2023
Q4 2022
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.64KNew |
$351K - $525K
|
1.64K
$1.47M
|
|
Jan 26, 2023
Q4 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
1.63KNew |
$350K - $524K
|
1.63K
$1.47M
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.61KNew |
$346K - $517K
|
1.61K
$1.45M
|
|
Feb 13, 2023
Q4 2022
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
1.6KNew |
$342K - $512K
|
1.6K
$1.43M
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.59K+ 4.69% |
$340K - $508K
|
35.4K
$31.8M
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.58K+ 31.5% |
$338K - $505K
|
6.58K
$5.91M
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.57K+ 8.21% |
$336K - $502K
|
20.7K
$18.6M
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.54KNew |
$330K - $494K
|
1.54K
$1.38M
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
1.54KNew |
$330K - $493K
|
1.54K
$1.38M
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.54K+ 6.12% |
$330K - $493K
|
26.7K
$23.9M
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
BUY
|
- |
1.53K+ 51.19% |
$329K - $491K
|
4.53K
$4.07M
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.52KNew |
$326K - $487K
|
1.52K
$1.37M
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
1.52KNew |
$326K - $487K
|
1.52K
$1.37M
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.5K+ 115.38% |
$321K - $481K
|
2.8K
$2.51M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.49K+ 8.77% |
$318K - $476K
|
18.4K
$16.5M
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
1.48K+ 145.04% |
$317K - $474K
|
2.5K
$2.24M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.43K+ 0.35% |
$306K - $457K
|
405K
$364M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.43K+ 137.02% |
$305K - $457K
|
2.47K
$2.21M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.42K+ 5.88% |
$305K - $455K
|
25.6K
$23M
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.41K+ 17.09% |
$303K - $452K
|
9.68K
$8.69M
|
|
Jan 30, 2023
Q4 2022
|
Private Capital Management LLC
|
BUY
|
- |
1.41KNew |
$302K - $452K
|
1.41K
$1.27M
|
|
Jan 17, 2023
Q4 2022
|
Capital Advisors Inc
|
BUY
|
- |
1.4KNew |
$301K - $450K
|
1.4K
$1.26M
|
|
Feb 09, 2023
Q4 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
1.39KNew |
$298K - $445K
|
1.39K
$1.25M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.38K+ 4.55% |
$296K - $443K
|
31.7K
$28.5M
|
|
Oct 19, 2023
Q4 2022
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
1.38KNew |
$296K - $442K
|
1.38K
$1.24M
|
|
Jan 26, 2023
Q4 2022
|
Integrity Financial Corp
|
BUY
|
- |
1.37KNew |
$294K - $439K
|
1.37K
$1.23M
|
|
Jun 05, 2023
Q4 2022
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
1.36KNew |
$292K - $436K
|
1.36K
$1.22M
|
|
Feb 10, 2023
Q4 2022
|
Tlwm
San Antonio, TX |
BUY
|
- |
1.35KNew |
$289K - $433K
|
1.35K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
1.34KNew |
$288K - $430K
|
1.34K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.33KNew |
$285K - $427K
|
1.33K
$1.2M
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
BUY
|
- |
1.32K+ 2.33% |
$282K - $422K
|
57.8K
$51.9M
|
|
Jan 23, 2023
Q4 2022
|
Strategic Advisors LLC
|
BUY
|
- |
1.31KNew |
$281K - $420K
|
1.31K
$1.18M
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
1.31KNew |
$280K - $418K
|
1.31K
$1.17M
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
1.29KNew |
$276K - $413K
|
1.29K
$1.16M
|
|
Feb 02, 2023
Q4 2022
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
1.28KNew |
$275K - $411K
|
1.28K
$1.15M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.28K+ 1.04% |
$274K - $410K
|
124K
$111M
|
|
Feb 13, 2023
Q4 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.27K+ 42.29% |
$273K - $408K
|
4.28K
$3.85M
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.26K+ 71.66% |
$271K - $405K
|
3.03K
$2.72M
|
|
Feb 08, 2023
Q4 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.24KNew |
$266K - $398K
|
1.24K
$1.12M
|
|
Jan 31, 2023
Q4 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1.24K+ 20683.33% |
$266K - $398K
|
1.25K
$1.12M
|
|
Jan 19, 2023
Q4 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
1.24K+ 62.81% |
$265K - $397K
|
3.21K
$2.88M
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
1.23K+ 74.32% |
$264K - $395K
|
2.89K
$2.6M
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.2K+ 2.81% |
$256K - $383K
|
43.7K
$39.2M
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.19KNew |
$256K - $383K
|
1.19K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.18KNew |
$253K - $378K
|
1.18K
$1.06M
|