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 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-5- 0.67% |
$1.73K - $2.48K
|
743
$957K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-5- 0.48% |
$1.73K - $2.48K
|
1.03K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-5- 1.95% |
$1.73K - $2.48K
|
251
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-5- 0.03% |
$1.73K - $2.48K
|
19.3K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-5- 0.77% |
$1.73K - $2.48K
|
641
$826K
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5- 1.37% |
$1.73K - $2.48K
|
360
$464K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-6- 0.95% |
$2.08K - $2.97K
|
628
$809K
|
|
|
Jan 17, 2024
Q4 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-6- 0.2% |
$2.08K - $2.97K
|
2.95K
$3.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-6- 0.32% |
$2.08K - $2.97K
|
1.84K
$2.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-6- 0.78% |
$2.08K - $2.97K
|
759
$978K
|
|
|
Feb 07, 2024
Q4 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-6- 0.58% |
$2.08K - $2.97K
|
1.02K
$1.32M
|
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-7- 0.26% |
$2.42K - $3.47K
|
2.7K
$3.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-7- 0.27% |
$2.42K - $3.47K
|
2.56K
$3.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-9- 0.6% |
$3.12K - $4.46K
|
1.49K
$1.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-9- 0.05% |
$3.12K - $4.46K
|
16.9K
$21.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-10- 1.15% |
$3.46K - $4.95K
|
861
$1.11M
|
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-10- 1.98% |
$3.46K - $4.95K
|
495
$638K
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-10- 1.86% |
$3.46K - $4.95K
|
527
$679K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-10- 1.69% |
$3.46K - $4.95K
|
582
$750K
|
|
|
Feb 01, 2024
Q4 2023
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-10- 0.47% |
$3.46K - $4.95K
|
2.1K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-10- 1.82% |
$3.46K - $4.95K
|
540
$696K
|
|
|
Feb 27, 2024
Q4 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-10- 19.61% |
$3.46K - $4.95K
|
41
$52.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-11- 0.81% |
$3.81K - $5.45K
|
1.35K
$1.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-11- 14.47% |
$3.81K - $5.45K
|
65
$83.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-11- 0.43% |
$3.81K - $5.45K
|
2.57K
$3.31M
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-11- 0.56% |
$3.81K - $5.45K
|
1.95K
$2.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-11- 0.92% |
$3.81K - $5.45K
|
1.19K
$1.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-11- 0.53% |
$3.81K - $5.45K
|
2.07K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11- 0.32% |
$3.81K - $5.45K
|
3.45K
$4.45M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-12- 4.71% |
$4.15K - $5.94K
|
243
$313K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-12- 2.43% |
$4.15K - $5.94K
|
481
$620K
|
|
|
Feb 12, 2024
Q4 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-12- 0.13% |
$4.15K - $5.94K
|
9.56K
$12.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-13- 0.31% |
$4.5K - $6.44K
|
4.24K
$5.46M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-13- 43.33% |
$4.5K - $6.44K
|
17
$21.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-13- 0.8% |
$4.5K - $6.44K
|
1.62K
$2.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-13- 2.28% |
$4.5K - $6.44K
|
558
$719K
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-13- 0.73% |
$4.5K - $6.44K
|
1.77K
$2.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-13- 0.98% |
$4.5K - $6.44K
|
1.32K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-13- 1.27% |
$4.5K - $6.44K
|
1.01K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 1.25% |
$4.5K - $6.44K
|
1.03K
$1.32M
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-14- 0.93% |
$4.85K - $6.93K
|
1.49K
$1.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-14- 2.28% |
$4.85K - $6.93K
|
600
$773K
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-15- 2.43% |
$5.19K - $7.43K
|
602
$776K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-15- 2.63% |
$5.19K - $7.43K
|
556
$716K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-15- 30.0% |
$5.19K - $7.43K
|
35
$45.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-16- 0.28% |
$5.54K - $7.92K
|
5.62K
$7.24M
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-16- 1.82% |
$5.54K - $7.92K
|
864
$1.11M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-16- 44.44% |
$5.54K - $7.92K
|
20
$25.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-16- 0.09% |
$5.54K - $7.92K
|
18K
$23.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-16- 2.06% |
$5.54K - $7.92K
|
761
$980K
|