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 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-651- 2.38% |
$225K - $322K
|
26.7K
$34.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-660- 12.26% |
$228K - $327K
|
4.72K
$6.08M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-667- 2.34% |
$231K - $330K
|
27.9K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-689- 39.97% |
$239K - $341K
|
1.04K
$1.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-694- 1.98% |
$240K - $344K
|
34.4K
$44.3M
|
|
|
Jan 29, 2024
Q4 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-697- 36.51% |
$241K - $345K
|
1.21K
$1.56M
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-699- 6.75% |
$242K - $346K
|
9.65K
$12.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-704- 60.79% |
$244K - $348K
|
454
$585K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-704- 6.21% |
$244K - $348K
|
10.6K
$13.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-710- 8.42% |
$246K - $351K
|
7.73K
$9.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-720- 1.47% |
$249K - $356K
|
48.4K
$62.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-725- 4.31% |
$251K - $359K
|
16.1K
$20.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-727- 34.49% |
$252K - $360K
|
1.38K
$1.78M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-727- 9.41% |
$252K - $360K
|
7K
$9.02M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-741- 29.01% |
$257K - $367K
|
1.81K
$2.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-745- 10.87% |
$258K - $369K
|
6.11K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-772- 1.02% |
$267K - $382K
|
74.9K
$96.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-779- 0.85% |
$270K - $386K
|
91.1K
$117M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-784- 1.01% |
$271K - $388K
|
76.7K
$98.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-786- 34.6% |
$272K - $389K
|
1.49K
$1.91M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-799- 2.64% |
$277K - $396K
|
29.5K
$38M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-815- 2.08% |
$282K - $403K
|
38.3K
$49.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-826- 23.07% |
$286K - $409K
|
2.75K
$3.55M
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-830- 27.18% |
$287K - $411K
|
2.22K
$2.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-841- 5.9% |
$291K - $416K
|
13.4K
$17.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-855- 4.98% |
$296K - $423K
|
16.3K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-863- 45.52% |
$299K - $427K
|
1.03K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-873- 63.54% |
$302K - $432K
|
501
$645K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-878- 25.23% |
$304K - $435K
|
2.6K
$3.35M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-880- 18.26% |
$305K - $436K
|
3.94K
$5.07M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-888- 3.54% |
$307K - $440K
|
24.2K
$31.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-896- 15.37% |
$310K - $444K
|
4.93K
$6.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-907- 66.54% |
$314K - $449K
|
456
$587K
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-915- 2.28% |
$317K - $453K
|
39.3K
$50.6M
|
|
|
May 28, 2025
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-921- 67.13% |
$319K - $456K
|
451
$581K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-925- 99.36% |
$320K - $458K
|
6
$7.73K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-930- 14.54% |
$322K - $460K
|
5.46K
$7.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-938- 6.54% |
$325K - $464K
|
13.4K
$17.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Qv Investors Inc.
|
SELL
|
- |
-940- 5.4% |
$325K - $465K
|
16.5K
$21.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-946- 29.03% |
$327K - $468K
|
2.31K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-951- 26.72% |
$329K - $471K
|
2.61K
$3.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-994- 8.8% |
$344K - $492K
|
10.3K
$13.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.03K- 36.95% |
$355K - $507K
|
1.75K
$2.25M
|
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.04K- 98.57% |
$358K - $512K
|
15
$19.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.04K- 3.95% |
$359K - $513K
|
25.2K
$32.5M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.04K- 43.01% |
$359K - $513K
|
1.37K
$1.77M
|
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-1.04K- 3.71% |
$360K - $514K
|
27K
$34.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.07K- 1.2% |
$371K - $531K
|
88.5K
$114M
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-1.08K- 18.34% |
$372K - $532K
|
4.79K
$6.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.08K- 7.95% |
$373K - $534K
|
12.5K
$16.1M
|