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 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-424- 17.66% |
$147K - $210K
|
1.98K
$2.35M
|
|
|
Jan 28, 2025
Q4 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-434- 12.65% |
$150K - $215K
|
3K
$3.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-436- 1.71% |
$151K - $216K
|
25K
$29.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-437- 5.78% |
$151K - $216K
|
7.13K
$8.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-440- 2.16% |
$152K - $218K
|
20K
$23.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-444- 6.26% |
$154K - $220K
|
6.65K
$7.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-444- 19.32% |
$154K - $220K
|
1.85K
$2.21M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-448- 6.0% |
$155K - $222K
|
7.02K
$8.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-450- 2.27% |
$156K - $223K
|
19.3K
$23M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-451- 23.95% |
$156K - $223K
|
1.43K
$1.7M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-453- 3.89% |
$157K - $224K
|
11.2K
$13.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-454- 27.07% |
$157K - $225K
|
1.22K
$1.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-455- 22.3% |
$158K - $225K
|
1.59K
$1.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-455- 9.4% |
$158K - $225K
|
4.39K
$5.22M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-457- 3.82% |
$158K - $226K
|
11.5K
$13.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-457- 51.23% |
$158K - $226K
|
435
$518K
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-469- 8.74% |
$162K - $232K
|
4.9K
$5.83M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-472- 40.83% |
$163K - $234K
|
684
$814K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-473- 22.13% |
$164K - $234K
|
1.66K
$1.98M
|
|
|
Feb 01, 2024
Q4 2023
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-476- 10.1% |
$165K - $236K
|
4.24K
$5.04M
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-487- 28.5% |
$169K - $241K
|
1.22K
$1.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-489- 38.9% |
$169K - $242K
|
768
$914K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-490- 33.2% |
$170K - $243K
|
986
$1.17M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-490- 3.46% |
$170K - $243K
|
13.7K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-493- 6.07% |
$171K - $244K
|
7.63K
$9.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-497- 26.76% |
$172K - $246K
|
1.36K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-500- 2.84% |
$173K - $248K
|
17.1K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-500- 7.83% |
$173K - $248K
|
5.89K
$7M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-501- 9.59% |
$173K - $248K
|
4.72K
$5.62M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-502- 0.2% |
$174K - $249K
|
253K
$301M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-507- 1.43% |
$176K - $251K
|
35K
$41.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-510- 14.24% |
$177K - $252K
|
3.07K
$3.66M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-512- 13.1% |
$177K - $253K
|
3.4K
$4.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-515- 1.43% |
$178K - $255K
|
35.4K
$42.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-519- 2.83% |
$180K - $257K
|
17.8K
$21.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-522- 1.68% |
$181K - $258K
|
30.5K
$36.3M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-533- 41.74% |
$185K - $264K
|
744
$885K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-552- 61.06% |
$191K - $273K
|
352
$419K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-555- 10.8% |
$192K - $275K
|
4.59K
$5.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-594- 2.21% |
$206K - $294K
|
26.3K
$31.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-597- 17.52% |
$207K - $296K
|
2.81K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-601- 1.5% |
$208K - $298K
|
39.4K
$46.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-609- 0.37% |
$211K - $301K
|
165K
$196M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-614- 6.72% |
$213K - $304K
|
8.53K
$10.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-617- 6.29% |
$214K - $305K
|
9.19K
$10.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-623- 29.89% |
$216K - $308K
|
1.46K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-627- 3.07% |
$217K - $310K
|
19.8K
$23.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-629- 68.59% |
$218K - $311K
|
288
$343K
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-631- 26.45% |
$218K - $312K
|
1.76K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-637- 0.31% |
$221K - $315K
|
203K
$242M
|