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 09, 2024
Q4 2023
|
Solitude Financial Services
|
SELL
|
- |
-300- 37.5% |
$104K - $149K
|
500
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-300- 36.36% |
$104K - $149K
|
525
$440K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-305- 26.27% |
$106K - $151K
|
856
$717K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-306- 11.71% |
$106K - $151K
|
2.31K
$1.93M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-310- 15.29% |
$107K - $153K
|
1.72K
$1.44M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-313- 10.5% |
$108K - $155K
|
2.67K
$2.23M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-314- 14.73% |
$109K - $155K
|
1.82K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-315- 6.38% |
$109K - $156K
|
4.63K
$3.87M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-317- 3.96% |
$110K - $157K
|
7.7K
$6.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-324- 8.02% |
$112K - $160K
|
3.72K
$3.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-332- 8.87% |
$115K - $164K
|
3.41K
$2.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-336- 7.14% |
$116K - $166K
|
4.37K
$3.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-337- 1.09% |
$117K - $167K
|
30.7K
$25.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-339- 6.37% |
$117K - $168K
|
4.98K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-346- 41.54% |
$120K - $171K
|
487
$408K
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-347- 27.26% |
$120K - $172K
|
926
$776K
|
|
|
Jan 12, 2024
Q4 2023
|
Verde Capital Management
|
SELL
|
- |
-350- 5.4% |
$121K - $173K
|
6.14K
$5.14M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-359- 26.49% |
$124K - $178K
|
996
$834K
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-363- 11.13% |
$126K - $180K
|
2.9K
$2.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-367- 5.72% |
$127K - $182K
|
6.05K
$5.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-373- 12.35% |
$129K - $185K
|
2.65K
$2.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-374- 21.58% |
$129K - $185K
|
1.36K
$1.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-389- 3.52% |
$135K - $193K
|
10.7K
$8.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-391- 3.62% |
$135K - $194K
|
10.4K
$8.72M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-392- 7.58% |
$136K - $194K
|
4.78K
$4M
|
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-400- 24.89% |
$138K - $198K
|
1.21K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-404- 7.98% |
$140K - $200K
|
4.66K
$3.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
SELL
|
- |
-409- 31.78% |
$142K - $202K
|
878
$735K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-413- 78.97% |
$143K - $204K
|
110
$92.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-413- 8.49% |
$143K - $204K
|
4.45K
$3.73M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-415- 8.52% |
$144K - $205K
|
4.46K
$3.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-418- 26.09% |
$145K - $207K
|
1.18K
$992K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-418- 6.53% |
$145K - $207K
|
5.98K
$5.01M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-424- 17.66% |
$147K - $210K
|
1.98K
$1.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-436- 1.71% |
$151K - $216K
|
25K
$21M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-437- 5.78% |
$151K - $216K
|
7.13K
$5.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-440- 2.16% |
$152K - $218K
|
20K
$16.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-444- 6.26% |
$154K - $220K
|
6.65K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-444- 19.32% |
$154K - $220K
|
1.85K
$1.55M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-448- 6.0% |
$155K - $222K
|
7.02K
$5.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-450- 2.27% |
$156K - $223K
|
19.3K
$16.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-451- 23.95% |
$156K - $223K
|
1.43K
$1.2M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-453- 3.89% |
$157K - $224K
|
11.2K
$9.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-454- 27.07% |
$157K - $225K
|
1.22K
$1.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-455- 22.3% |
$158K - $225K
|
1.59K
$1.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-455- 9.4% |
$158K - $225K
|
4.39K
$3.67M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-457- 3.82% |
$158K - $226K
|
11.5K
$9.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-457- 51.23% |
$158K - $226K
|
435
$364K
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-469- 8.74% |
$162K - $232K
|
4.9K
$4.1M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-472- 40.83% |
$163K - $234K
|
684
$573K
|