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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1- 0.17% |
$346 - $495
|
605
$507K
|
|
Oct 15, 2024
Q4 2023
|
Fmb Wealth Management
Westlake Village, CA |
SELL
|
- |
-1- 0.18% |
$346 - $495
|
556
$466K
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-2- 0.07% |
$692 - $990
|
2.8K
$2.35M
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-2- 0.11% |
$692 - $990
|
1.78K
$1.49M
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2- 0.17% |
$692 - $990
|
1.21K
$1.01M
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-2- 1.72% |
$692 - $990
|
114
$95.5K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2- 0.1% |
$692 - $990
|
2.06K
$1.73M
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-2- 0.31% |
$692 - $990
|
642
$538K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 0.7% |
$692 - $990
|
282
$236K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-2- 8.33% |
$692 - $990
|
22
$18.4K
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 0.54% |
$692 - $990
|
367
$307K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3- 0.74% |
$1.04K - $1.49K
|
402
$337K
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-3- 0.41% |
$1.04K - $1.49K
|
726
$608K
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-3- 0.31% |
$1.04K - $1.49K
|
959
$803K
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3- 0.25% |
$1.04K - $1.49K
|
1.18K
$986K
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-3- 0.37% |
$1.04K - $1.49K
|
812
$680K
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-3- 0.94% |
$1.04K - $1.49K
|
316
$265K
|
|
Feb 05, 2024
Q4 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.21% |
$1.04K - $1.49K
|
1.43K
$1.2M
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-3- 0.62% |
$1.04K - $1.49K
|
482
$404K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 1.8% |
$1.38K - $1.98K
|
218
$183K
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-4- 26.67% |
$1.38K - $1.98K
|
11
$9.21K
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-4- 0.37% |
$1.38K - $1.98K
|
1.09K
$909K
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4- 0.66% |
$1.38K - $1.98K
|
600
$503K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-4- 2.52% |
$1.38K - $1.98K
|
155
$130K
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-4- 0.25% |
$1.38K - $1.98K
|
1.61K
$1.35M
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-4- 0.16% |
$1.38K - $1.98K
|
2.54K
$2.13M
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4- 0.01% |
$1.38K - $1.98K
|
58K
$48.6M
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-4- 15.38% |
$1.38K - $1.98K
|
22
$18.4K
|
|
Feb 06, 2024
Q4 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-4- 0.12% |
$1.38K - $1.98K
|
3.29K
$2.75M
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-4- 0.34% |
$1.38K - $1.98K
|
1.19K
$997K
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-5- 0.33% |
$1.73K - $2.48K
|
1.53K
$1.28M
|
|
Jan 10, 2024
Q4 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-5- 0.93% |
$1.73K - $2.48K
|
533
$446K
|
|
Jan 29, 2024
Q4 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-5- 0.59% |
$1.73K - $2.48K
|
840
$704K
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-5- 0.88% |
$1.73K - $2.48K
|
566
$474K
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-5- 0.47% |
$1.73K - $2.48K
|
1.05K
$883K
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-5- 0.55% |
$1.73K - $2.48K
|
905
$758K
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-5- 0.13% |
$1.73K - $2.48K
|
3.72K
$3.12M
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5- 0.42% |
$1.73K - $2.48K
|
1.2K
$1M
|
|
Feb 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-5- 0.67% |
$1.73K - $2.48K
|
743
$622K
|
|
Feb 14, 2024
Q4 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-5- 0.48% |
$1.73K - $2.48K
|
1.03K
$864K
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-5- 1.95% |
$1.73K - $2.48K
|
251
$210K
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-5- 0.03% |
$1.73K - $2.48K
|
19.3K
$16.2M
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-5- 0.77% |
$1.73K - $2.48K
|
641
$537K
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5- 1.37% |
$1.73K - $2.48K
|
360
$302K
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-6- 0.95% |
$2.08K - $2.97K
|
628
$526K
|
|
Jan 17, 2024
Q4 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-6- 0.2% |
$2.08K - $2.97K
|
2.95K
$2.47M
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-6- 0.32% |
$2.08K - $2.97K
|
1.84K
$1.54M
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-6- 0.78% |
$2.08K - $2.97K
|
759
$636K
|
|
Feb 07, 2024
Q4 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-6- 0.58% |
$2.08K - $2.97K
|
1.02K
$857K
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-7- 0.26% |
$2.42K - $3.47K
|
2.7K
$2.26M
|