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 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-257- 14.47% |
$89K - $127K
|
1.52K
$1.96M
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-265- 5.97% |
$91.7K - $131K
|
4.17K
$5.37M
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
SELL
|
- |
-268- 5.54% |
$92.8K - $133K
|
4.57K
$5.88M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-268- 4.53% |
$92.8K - $133K
|
5.64K
$7.27M
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-268- 1.69% |
$92.8K - $133K
|
15.6K
$20.1M
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-275- 7.82% |
$95.2K - $136K
|
3.24K
$4.18M
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-277- 15.06% |
$95.9K - $137K
|
1.56K
$2.01M
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-277- 12.39% |
$95.9K - $137K
|
1.96K
$2.52M
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-281- 4.46% |
$97.3K - $139K
|
6.02K
$7.76M
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-283- 12.28% |
$98K - $140K
|
2.02K
$2.6M
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-286- 23.56% |
$99K - $142K
|
928
$1.2M
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-288- 13.51% |
$99.7K - $143K
|
1.84K
$2.38M
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-290- 16.06% |
$100K - $144K
|
1.52K
$1.95M
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-299- 2.84% |
$104K - $148K
|
10.2K
$13.2M
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-300- 21.68% |
$104K - $149K
|
1.08K
$1.4M
|
|
Feb 09, 2024
Q4 2023
|
Solitude Financial Services
|
SELL
|
- |
-300- 37.5% |
$104K - $149K
|
500
$644K
|
|
Feb 14, 2024
Q4 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-300- 36.36% |
$104K - $149K
|
525
$676K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-305- 26.27% |
$106K - $151K
|
856
$1.1M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-306- 11.71% |
$106K - $151K
|
2.31K
$2.97M
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-310- 15.29% |
$107K - $153K
|
1.72K
$2.21M
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-313- 10.5% |
$108K - $155K
|
2.67K
$3.44M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-314- 14.73% |
$109K - $155K
|
1.82K
$2.34M
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-315- 6.38% |
$109K - $156K
|
4.63K
$5.96M
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-317- 3.96% |
$110K - $157K
|
7.7K
$9.91M
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-324- 8.02% |
$112K - $160K
|
3.72K
$4.79M
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-332- 8.87% |
$115K - $164K
|
3.41K
$4.39M
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-336- 7.14% |
$116K - $166K
|
4.37K
$5.63M
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-337- 1.09% |
$117K - $167K
|
30.7K
$39.6M
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-339- 6.37% |
$117K - $168K
|
4.98K
$6.42M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-346- 41.54% |
$120K - $171K
|
487
$627K
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-347- 27.26% |
$120K - $172K
|
926
$1.19M
|
|
Jan 12, 2024
Q4 2023
|
Verde Capital Management
|
SELL
|
- |
-350- 5.4% |
$121K - $173K
|
6.14K
$7.9M
|
|
Feb 20, 2025
Q4 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-358- 3.22% |
$124K - $177K
|
10.8K
$13.9M
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-359- 26.49% |
$124K - $178K
|
996
$1.28M
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-363- 11.13% |
$126K - $180K
|
2.9K
$3.73M
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-367- 5.72% |
$127K - $182K
|
6.05K
$7.8M
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-373- 12.35% |
$129K - $185K
|
2.65K
$3.41M
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-374- 21.58% |
$129K - $185K
|
1.36K
$1.75M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-389- 3.52% |
$135K - $193K
|
10.7K
$13.7M
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-391- 3.62% |
$135K - $194K
|
10.4K
$13.4M
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-392- 7.58% |
$136K - $194K
|
4.78K
$6.16M
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-400- 24.89% |
$138K - $198K
|
1.21K
$1.55M
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-404- 7.98% |
$140K - $200K
|
4.66K
$6M
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
SELL
|
- |
-409- 31.78% |
$142K - $202K
|
878
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-413- 78.97% |
$143K - $204K
|
110
$142K
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-413- 8.49% |
$143K - $204K
|
4.45K
$5.74M
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-415- 8.52% |
$144K - $205K
|
4.46K
$5.74M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-418- 26.09% |
$145K - $207K
|
1.18K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-418- 6.53% |
$145K - $207K
|
5.98K
$7.71M
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-424- 17.66% |
$147K - $210K
|
1.98K
$2.55M
|