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 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-473- 22.13% |
$164K - $234K
|
1.66K
$1.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-476- 10.1% |
$165K - $236K
|
4.24K
$3.55M
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-487- 28.5% |
$169K - $241K
|
1.22K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-489- 38.9% |
$169K - $242K
|
768
$643K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-490- 33.2% |
$170K - $243K
|
986
$826K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-490- 3.46% |
$170K - $243K
|
13.7K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-493- 6.07% |
$171K - $244K
|
7.63K
$6.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-497- 26.76% |
$172K - $246K
|
1.36K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-500- 2.84% |
$173K - $248K
|
17.1K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-500- 7.83% |
$173K - $248K
|
5.89K
$4.93M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-501- 9.59% |
$173K - $248K
|
4.72K
$3.95M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-502- 0.2% |
$174K - $249K
|
253K
$212M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-507- 1.43% |
$176K - $251K
|
35K
$29.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-510- 14.24% |
$177K - $252K
|
3.07K
$2.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-512- 13.1% |
$177K - $253K
|
3.4K
$2.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-515- 1.43% |
$178K - $255K
|
35.4K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-519- 2.83% |
$180K - $257K
|
17.8K
$14.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-522- 1.68% |
$181K - $258K
|
30.5K
$25.6M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-533- 41.74% |
$185K - $264K
|
744
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-552- 61.06% |
$191K - $273K
|
352
$295K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-555- 10.8% |
$192K - $275K
|
4.59K
$3.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-594- 2.21% |
$206K - $294K
|
26.3K
$22M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-597- 17.52% |
$207K - $296K
|
2.81K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-601- 1.5% |
$208K - $298K
|
39.4K
$33M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-609- 0.37% |
$211K - $301K
|
165K
$138M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-614- 6.72% |
$213K - $304K
|
8.53K
$7.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-617- 6.29% |
$214K - $305K
|
9.19K
$7.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-623- 29.89% |
$216K - $308K
|
1.46K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-627- 3.07% |
$217K - $310K
|
19.8K
$16.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-629- 68.59% |
$218K - $311K
|
288
$241K
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-631- 26.45% |
$218K - $312K
|
1.76K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-637- 0.31% |
$221K - $315K
|
203K
$170M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-642- 12.93% |
$222K - $318K
|
4.32K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-651- 2.38% |
$225K - $322K
|
26.7K
$22.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-660- 12.26% |
$228K - $327K
|
4.72K
$3.96M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-667- 2.34% |
$231K - $330K
|
27.9K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-689- 39.97% |
$239K - $341K
|
1.04K
$867K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-694- 1.98% |
$240K - $344K
|
34.4K
$28.8M
|
|
|
Jan 29, 2024
Q4 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-697- 36.51% |
$241K - $345K
|
1.21K
$1.02M
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-699- 6.75% |
$242K - $346K
|
9.65K
$8.08M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-704- 60.79% |
$244K - $348K
|
454
$380K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-704- 6.21% |
$244K - $348K
|
10.6K
$8.91M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-710- 8.42% |
$246K - $351K
|
7.73K
$6.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-720- 1.47% |
$249K - $356K
|
48.4K
$40.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-725- 4.31% |
$251K - $359K
|
16.1K
$13.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-727- 34.49% |
$252K - $360K
|
1.38K
$1.16M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-727- 9.41% |
$252K - $360K
|
7K
$5.87M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-741- 29.01% |
$257K - $367K
|
1.81K
$1.52M
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-745- 10.87% |
$258K - $369K
|
6.11K
$5.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-772- 1.02% |
$267K - $382K
|
74.9K
$62.7M
|