Purchases and Sales Made in Q4 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
346+ 71.05% |
$120K - $171K
|
833
$698K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
342+ 17.33% |
$118K - $169K
|
2.32K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
338+ 4.72% |
$117K - $167K
|
7.5K
$6.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
336+ 26.82% |
$116K - $166K
|
1.59K
$1.33M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
332+ 21.19% |
$115K - $164K
|
1.9K
$1.59M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
332+ 21.19% |
$115K - $164K
|
1.9K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
330New |
$114K - $163K
|
330
$276K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
328+ 2.62% |
$114K - $162K
|
12.8K
$10.8M
|
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
BUY
|
- |
327+ 52.07% |
$113K - $162K
|
955
$800K
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
BUY
|
- |
327+ 12.63% |
$113K - $162K
|
2.92K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
320+ 7.31% |
$111K - $158K
|
4.7K
$3.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
316+ 25.36% |
$109K - $156K
|
1.56K
$1.31M
|
|
|
Jan 12, 2024
Q4 2023
|
Bay Rivers Group
|
BUY
|
- |
313+ 8.78% |
$108K - $155K
|
3.88K
$3.25M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
312+ 5.03% |
$108K - $154K
|
6.51K
$5.45M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
311+ 2.68% |
$108K - $154K
|
11.9K
$9.99M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
311+ 4.77% |
$108K - $154K
|
6.83K
$5.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
309+ 9.2% |
$107K - $153K
|
3.67K
$3.07M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
308+ 9.02% |
$107K - $152K
|
3.72K
$3.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
308+ 15.35% |
$107K - $152K
|
2.32K
$1.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
307+ 6.35% |
$106K - $152K
|
5.15K
$4.31M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
304+ 7.71% |
$105K - $150K
|
4.25K
$3.56M
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
300+ 100.0% |
$104K - $149K
|
600
$503K
|
|
|
Jan 26, 2024
Q4 2023
|
Blossom Wealth Management
|
BUY
|
- |
300+ 33.82% |
$104K - $149K
|
1.19K
$994K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
300+ 5.49% |
$104K - $149K
|
5.77K
$4.83M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
297New |
$103K - $147K
|
297
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
293+ 135.65% |
$101K - $145K
|
509
$426K
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
293+ 0.73% |
$101K - $145K
|
40.6K
$34M
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
BUY
|
- |
292+ 55.41% |
$101K - $145K
|
819
$686K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
288+ 2.49% |
$99.7K - $143K
|
11.9K
$9.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
288+ 3.41% |
$99.7K - $143K
|
8.72K
$7.31M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
286+ 4.01% |
$99K - $142K
|
7.42K
$6.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
285+ 17.53% |
$98.7K - $141K
|
1.91K
$1.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
284+ 8.09% |
$98.3K - $141K
|
3.79K
$3.18M
|
|
|
Jan 11, 2024
Q4 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
283+ 55.17% |
$98K - $140K
|
796
$667K
|
|
|
Jan 23, 2024
Q4 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
283+ 27.58% |
$98K - $140K
|
1.31K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
283+ 14150.0% |
$98K - $140K
|
285
$239K
|
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
BUY
|
- |
282+ 33.98% |
$97.6K - $140K
|
1.11K
$932K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
279+ 1.46% |
$96.6K - $138K
|
19.4K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
275+ 26.29% |
$95.2K - $136K
|
1.32K
$1.11M
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
274+ 22.57% |
$94.9K - $136K
|
1.49K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
274+ 6.81% |
$94.9K - $136K
|
4.3K
$3.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
271+ 9.38% |
$93.8K - $134K
|
3.16K
$2.65M
|
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
270+ 2.71% |
$93.5K - $134K
|
10.2K
$8.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
270New |
$93.5K - $134K
|
270
$226K
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
265+ 26.32% |
$91.7K - $131K
|
1.27K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
265+ 10.76% |
$91.7K - $131K
|
2.73K
$2.28M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
262+ 2.7% |
$90.7K - $130K
|
9.98K
$8.36M
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
261+ 35.66% |
$90.4K - $129K
|
993
$832K
|
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
260+ 17.25% |
$90K - $129K
|
1.77K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
250+ 43.63% |
$86.5K - $124K
|
823
$689K
|