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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-119- 2.15% |
$41.2K - $58.9K
|
5.41K
$4.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-119- 5.09% |
$41.2K - $58.9K
|
2.22K
$1.86M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-123- 4.55% |
$42.6K - $60.9K
|
2.58K
$2.16M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-124- 16.87% |
$42.9K - $61.4K
|
611
$512K
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-124- 5.96% |
$42.9K - $61.4K
|
1.96K
$1.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-124- 8.91% |
$42.9K - $61.4K
|
1.27K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-124- 5.56% |
$42.9K - $61.4K
|
2.11K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-124- 14.64% |
$42.9K - $61.4K
|
723
$606K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-125- 1.57% |
$43.3K - $61.9K
|
7.85K
$6.58M
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-125- 2.15% |
$43.3K - $61.9K
|
5.7K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-126- 37.5% |
$43.6K - $62.4K
|
210
$176K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-127- 16.54% |
$44K - $62.9K
|
641
$537K
|
|
|
Feb 06, 2024
Q4 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-130- 0.67% |
$45K - $64.4K
|
19.2K
$16.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-133- 5.18% |
$46K - $65.8K
|
2.43K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-133- 0.95% |
$46K - $65.8K
|
13.9K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-133- 3.46% |
$46K - $65.8K
|
3.72K
$3.11M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-134- 2.91% |
$46.4K - $66.3K
|
4.47K
$3.74M
|
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-134- 0.87% |
$46.4K - $66.3K
|
15.4K
$12.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-135- 1.29% |
$46.7K - $66.8K
|
10.3K
$8.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-135- 1.7% |
$46.7K - $66.8K
|
7.82K
$6.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-135- 9.02% |
$46.7K - $66.8K
|
1.36K
$1.14M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-138- 6.72% |
$47.8K - $68.3K
|
1.92K
$1.61M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-140- 22.65% |
$48.5K - $69.3K
|
478
$400K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-141- 7.81% |
$48.8K - $69.8K
|
1.67K
$1.39M
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-145- 8.88% |
$50.2K - $71.8K
|
1.49K
$1.25M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-146- 5.57% |
$50.5K - $72.3K
|
2.48K
$2.07M
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-147- 5.71% |
$50.9K - $72.8K
|
2.43K
$2.03M
|
|
|
Feb 16, 2024
Q4 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-150- 19.04% |
$51.9K - $74.3K
|
638
$534K
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
SELL
|
- |
-154- 21.63% |
$53.3K - $76.2K
|
558
$467K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-156- 0.83% |
$54K - $77.2K
|
18.7K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-156- 9.27% |
$54K - $77.2K
|
1.53K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-158- 20.93% |
$54.7K - $78.2K
|
597
$500K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-160- 10.66% |
$55.4K - $79.2K
|
1.34K
$1.12M
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-161- 8.33% |
$55.7K - $79.7K
|
1.77K
$1.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-161- 16.46% |
$55.7K - $79.7K
|
817
$684K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-161- 5.38% |
$55.7K - $79.7K
|
2.83K
$2.37M
|
|
|
Aug 07, 2024
Q4 2023
|
Nri Wealth Management Lc
Santa Clara, CA |
SELL
|
- |
-162- 4.71% |
$56.1K - $80.2K
|
3.28K
$2.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-164- 0.49% |
$56.8K - $81.2K
|
33.6K
$28.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-165- 1.96% |
$57.1K - $81.7K
|
8.24K
$6.91M
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-165- 22.82% |
$57.1K - $81.7K
|
558
$467K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-167- 4.07% |
$57.8K - $82.7K
|
3.93K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-167- 2.06% |
$57.8K - $82.7K
|
7.96K
$6.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-168- 2.11% |
$58.2K - $83.2K
|
7.8K
$6.53M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-174- 3.65% |
$60.2K - $86.1K
|
4.6K
$3.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-177- 17.37% |
$61.3K - $87.6K
|
842
$705K
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-180- 25.71% |
$62.3K - $89.1K
|
520
$436K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-180- 8.58% |
$62.3K - $89.1K
|
1.92K
$1.61M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-183- 4.34% |
$63.4K - $90.6K
|
4.03K
$3.38M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-188- 5.15% |
$65.1K - $93.1K
|
3.46K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-190- 13.12% |
$65.8K - $94.1K
|
1.26K
$1.05M
|