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 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-20- 3.09% |
$6.92K - $9.9K
|
627
$525K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-20- 0.14% |
$6.92K - $9.9K
|
13.8K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-20- 0.79% |
$6.92K - $9.9K
|
2.51K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20- 16.67% |
$6.92K - $9.9K
|
100
$83.8K
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-20- 2.35% |
$6.92K - $9.9K
|
831
$696K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-21- 2.41% |
$7.27K - $10.4K
|
851
$713K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-21- 14.0% |
$7.27K - $10.4K
|
129
$108K
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-21- 2.58% |
$7.27K - $10.4K
|
794
$665K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-21- 1.22% |
$7.27K - $10.4K
|
1.7K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-21- 1.08% |
$7.27K - $10.4K
|
1.92K
$1.61M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-22- 4.46% |
$7.62K - $10.9K
|
471
$395K
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-22- 1.24% |
$7.62K - $10.9K
|
1.75K
$1.47M
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-22- 0.77% |
$7.62K - $10.9K
|
2.83K
$2.37M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-22- 1.07% |
$7.62K - $10.9K
|
2.03K
$1.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-22- 1.49% |
$7.62K - $10.9K
|
1.45K
$1.22M
|
|
|
Jan 09, 2024
Q4 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-23- 1.16% |
$7.96K - $11.4K
|
1.96K
$1.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-23- 1.18% |
$7.96K - $11.4K
|
1.93K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-23- 3.79% |
$7.96K - $11.4K
|
584
$489K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-24- 2.56% |
$8.31K - $11.9K
|
915
$766K
|
|
|
May 09, 2024
Q4 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-24- 4.88% |
$8.31K - $11.9K
|
468
$392K
|
|
|
May 10, 2024
Q4 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-24- 4.88% |
$8.31K - $11.9K
|
468
$392K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-25- 2.21% |
$8.65K - $12.4K
|
1.11K
$926K
|
|
|
Jan 09, 2024
Q4 2023
|
Northside Capital Management, LLC
|
SELL
|
- |
-25- 3.76% |
$8.65K - $12.4K
|
640
$536K
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-25- 0.79% |
$8.65K - $12.4K
|
3.14K
$2.63M
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-25- 12.56% |
$8.65K - $12.4K
|
174
$146K
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-25- 2.14% |
$8.65K - $12.4K
|
1.14K
$956K
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-25- 2.8% |
$8.65K - $12.4K
|
869
$728K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-25- 0.98% |
$8.65K - $12.4K
|
2.53K
$2.12M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-25- 2.44% |
$8.65K - $12.4K
|
998
$836K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-26- 3.47% |
$9K - $12.9K
|
724
$606K
|
|
|
Jan 29, 2024
Q4 2023
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-26- 2.58% |
$9K - $12.9K
|
980
$821K
|
|
|
Jan 17, 2024
Q4 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-27- 1.81% |
$9.35K - $13.4K
|
1.47K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-27- 9.09% |
$9.35K - $13.4K
|
270
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-27- 0.44% |
$9.35K - $13.4K
|
6.17K
$5.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-28- 0.76% |
$9.69K - $13.9K
|
3.67K
$3.07M
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-29- 3.75% |
$10K - $14.4K
|
745
$624K
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
SELL
|
- |
-29- 5.47% |
$10K - $14.4K
|
501
$420K
|
|
|
Jan 12, 2024
Q4 2023
|
Profit Investment Management, LLC
|
SELL
|
- |
-29- 0.92% |
$10K - $14.4K
|
3.12K
$2.61M
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-29- 1.03% |
$10K - $14.4K
|
2.79K
$2.34M
|
|
|
Jan 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-29- 0.98% |
$10K - $14.4K
|
2.94K
$2.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-29- 14.01% |
$10K - $14.4K
|
178
$149K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-29- 14.01% |
$10K - $14.4K
|
178
$149K
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-30- 3.33% |
$10.4K - $14.9K
|
871
$730K
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-30- 5.03% |
$10.4K - $14.9K
|
567
$475K
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-30- 1.13% |
$10.4K - $14.9K
|
2.62K
$2.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-30- 1.7% |
$10.4K - $14.9K
|
1.73K
$1.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-30- 4.62% |
$10.4K - $14.9K
|
619
$519K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-30- 1.67% |
$10.4K - $14.9K
|
1.77K
$1.48M
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-31- 3.64% |
$10.7K - $15.3K
|
821
$688K
|
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-31- 3.48% |
$10.7K - $15.3K
|
859
$720K
|