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 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.44K- 5.54% |
$1.19M - $1.7M
|
58.6K
$75.5M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.45K- 4.89% |
$1.19M - $1.71M
|
67K
$86.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.47K- 9.53% |
$1.2M - $1.72M
|
32.9K
$42.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-3.57K- 18.9% |
$1.24M - $1.77M
|
15.3K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-3.63K- 1.83% |
$1.26M - $1.8M
|
195K
$251M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.63K- 19.55% |
$1.26M - $1.8M
|
15K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.65K- 26.54% |
$1.26M - $1.81M
|
10.1K
$13M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.68K- 24.63% |
$1.27M - $1.82M
|
11.3K
$14.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.7K- 13.81% |
$1.28M - $1.83M
|
23.1K
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.87K- 3.02% |
$1.34M - $1.91M
|
124K
$160M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-3.92K- 5.46% |
$1.36M - $1.94M
|
67.9K
$87.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.02K- 70.89% |
$1.39M - $1.99M
|
1.65K
$2.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.06K- 49.31% |
$1.41M - $2.01M
|
4.17K
$5.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.08K- 12.83% |
$1.41M - $2.02M
|
27.7K
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-4.1K- 9.4% |
$1.42M - $2.03M
|
39.5K
$50.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.1K- 57.84% |
$1.42M - $2.03M
|
2.99K
$3.85M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.11K- 44.99% |
$1.42M - $2.04M
|
5.03K
$6.48M
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-4.11K- 51.27% |
$1.42M - $2.04M
|
3.91K
$5.04M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.14K- 34.27% |
$1.43M - $2.05M
|
7.94K
$10.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.22K- 10.34% |
$1.46M - $2.09M
|
36.6K
$47.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-4.28K- 32.59% |
$1.48M - $2.12M
|
8.85K
$11.4M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-4.29K- 33.77% |
$1.48M - $2.12M
|
8.41K
$10.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.41K- 15.86% |
$1.53M - $2.18M
|
23.4K
$30.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-4.43K- 12.76% |
$1.53M - $2.19M
|
30.3K
$39M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.44K- 43.3% |
$1.54M - $2.2M
|
5.81K
$7.49M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.46K- 30.69% |
$1.54M - $2.21M
|
10.1K
$13M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.63K- 65.26% |
$1.6M - $2.29M
|
2.46K
$3.17M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.71K- 1.87% |
$1.63M - $2.33M
|
247K
$318M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.73K- 51.26% |
$1.64M - $2.34M
|
4.5K
$5.8M
|
|
|
Mar 18, 2025
Q4 2023
|
Criteria Caixa, S.A.U.
Barcelona, U3 |
SELL
|
- |
-4.88K- 8.49% |
$1.69M - $2.42M
|
52.6K
$67.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-4.89K- 2.59% |
$1.69M - $2.42M
|
184K
$237M
|
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5K- 7.47% |
$1.73M - $2.48M
|
61.9K
$79.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.06K- 17.12% |
$1.75M - $2.5M
|
24.5K
$31.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-5.07K- 11.52% |
$1.76M - $2.51M
|
39K
$50.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-5.19K- 17.62% |
$1.8M - $2.57M
|
24.3K
$31.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.37K- 0.97% |
$1.86M - $2.66M
|
546K
$703M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.37K- 9.24% |
$1.86M - $2.66M
|
52.8K
$68M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.49K- 0.13% |
$1.9M - $2.72M
|
4.12M
$5.3B
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.6K- 9.5% |
$1.94M - $2.77M
|
53.3K
$68.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-5.7K- 34.86% |
$1.97M - $2.82M
|
10.7K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.74K- 16.16% |
$1.99M - $2.84M
|
29.8K
$38.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-5.86K- 37.92% |
$2.03M - $2.9M
|
9.59K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.9K- 24.79% |
$2.04M - $2.92M
|
17.9K
$23M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-5.95K- 62.52% |
$2.06M - $2.94M
|
3.56K
$4.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.16K- 4.18% |
$2.13M - $3.05M
|
141K
$182M
|
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-6.18K- 80.04% |
$2.14M - $3.06M
|
1.54K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.31K- 11.01% |
$2.19M - $3.12M
|
51K
$65.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-6.38K- 46.92% |
$2.21M - $3.16M
|
7.22K
$9.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-6.69K- 23.93% |
$2.31M - $3.31M
|
21.3K
$27.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
SELL
|
- |
-6.8K- 6.63% |
$2.35M - $3.37M
|
95.8K
$123M
|