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 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-779- 0.85% |
$270K - $386K
|
91.1K
$76.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-784- 1.01% |
$271K - $388K
|
76.7K
$64.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-786- 34.6% |
$272K - $389K
|
1.49K
$1.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-799- 2.64% |
$277K - $396K
|
29.5K
$24.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-815- 2.08% |
$282K - $403K
|
38.3K
$32.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-826- 23.07% |
$286K - $409K
|
2.75K
$2.31M
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-830- 27.18% |
$287K - $411K
|
2.22K
$1.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-841- 5.9% |
$291K - $416K
|
13.4K
$11.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-855- 4.98% |
$296K - $423K
|
16.3K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-863- 45.52% |
$299K - $427K
|
1.03K
$865K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-873- 63.54% |
$302K - $432K
|
501
$420K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-878- 25.23% |
$304K - $435K
|
2.6K
$2.18M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-880- 18.26% |
$305K - $436K
|
3.94K
$3.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-888- 3.54% |
$307K - $440K
|
24.2K
$20.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-896- 15.37% |
$310K - $444K
|
4.93K
$4.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-907- 66.54% |
$314K - $449K
|
456
$382K
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-915- 2.28% |
$317K - $453K
|
39.3K
$32.9M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-925- 99.36% |
$320K - $458K
|
6
$5.03K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-930- 14.54% |
$322K - $460K
|
5.46K
$4.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-938- 6.54% |
$325K - $464K
|
13.4K
$11.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Qv Investors Inc.
|
SELL
|
- |
-940- 5.4% |
$325K - $465K
|
16.5K
$13.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-946- 29.03% |
$327K - $468K
|
2.31K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-951- 26.72% |
$329K - $471K
|
2.61K
$2.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-994- 8.8% |
$344K - $492K
|
10.3K
$8.62M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.03K- 36.95% |
$355K - $507K
|
1.75K
$1.47M
|
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.04K- 98.57% |
$358K - $512K
|
15
$12.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.04K- 3.95% |
$359K - $513K
|
25.2K
$21.1M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.04K- 43.01% |
$359K - $513K
|
1.37K
$1.15M
|
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-1.04K- 3.71% |
$360K - $514K
|
27K
$22.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.07K- 1.2% |
$371K - $531K
|
88.5K
$74.2M
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-1.08K- 18.34% |
$372K - $532K
|
4.79K
$4.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.08K- 7.95% |
$373K - $534K
|
12.5K
$10.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.08K- 54.88% |
$374K - $535K
|
888
$744K
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-1.09K- 18.26% |
$376K - $537K
|
4.86K
$4.07M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.09K- 31.72% |
$377K - $539K
|
2.34K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-1.1K- 30.47% |
$381K - $545K
|
2.51K
$2.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.14K- 5.23% |
$394K - $564K
|
20.6K
$17.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.15K- 0.91% |
$398K - $569K
|
125K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.18K- 0.91% |
$407K - $582K
|
128K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.19K- 20.42% |
$411K - $587K
|
4.62K
$3.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.19K- 1.93% |
$411K - $588K
|
60.2K
$50.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.2K- 1.31% |
$415K - $593K
|
90.4K
$75.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 1.92% |
$415K - $594K
|
61.3K
$51.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.23K- 48.07% |
$426K - $609K
|
1.33K
$1.11M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.23K- 1.94% |
$427K - $610K
|
62.3K
$52.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.23K- 2.93% |
$427K - $610K
|
40.8K
$34.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.25K- 15.78% |
$432K - $617K
|
6.65K
$5.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.29K- 5.58% |
$446K - $637K
|
21.8K
$18.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-1.3K- 20.31% |
$450K - $644K
|
5.1K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
SELL
|
- |
-1.3K- 4.48% |
$450K - $644K
|
27.7K
$23.2M
|