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 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.14K- 34.27% |
$1.43M - $2.05M
|
7.94K
$6.65M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.22K- 10.34% |
$1.46M - $2.09M
|
36.6K
$30.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-4.28K- 32.59% |
$1.48M - $2.12M
|
8.85K
$7.41M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-4.29K- 33.77% |
$1.48M - $2.12M
|
8.41K
$7.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.41K- 15.86% |
$1.53M - $2.18M
|
23.4K
$19.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-4.43K- 12.76% |
$1.53M - $2.19M
|
30.3K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.44K- 43.3% |
$1.54M - $2.2M
|
5.81K
$4.87M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.46K- 30.69% |
$1.54M - $2.21M
|
10.1K
$8.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.63K- 65.26% |
$1.6M - $2.29M
|
2.46K
$2.06M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.71K- 1.87% |
$1.63M - $2.33M
|
247K
$207M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.73K- 51.26% |
$1.64M - $2.34M
|
4.5K
$3.77M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-4.89K- 2.59% |
$1.69M - $2.42M
|
184K
$154M
|
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5K- 7.47% |
$1.73M - $2.48M
|
61.9K
$51.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.06K- 17.12% |
$1.75M - $2.5M
|
24.5K
$20.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-5.07K- 11.52% |
$1.76M - $2.51M
|
39K
$32.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-5.19K- 17.62% |
$1.8M - $2.57M
|
24.3K
$20.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.37K- 0.97% |
$1.86M - $2.66M
|
546K
$457M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.37K- 9.24% |
$1.86M - $2.66M
|
52.8K
$44.2M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.49K- 0.13% |
$1.9M - $2.72M
|
4.12M
$3.45B
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.6K- 9.5% |
$1.94M - $2.77M
|
53.3K
$44.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-5.7K- 34.86% |
$1.97M - $2.82M
|
10.7K
$8.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.74K- 16.16% |
$1.99M - $2.84M
|
29.8K
$24.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-5.86K- 37.92% |
$2.03M - $2.9M
|
9.59K
$8.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.9K- 24.79% |
$2.04M - $2.92M
|
17.9K
$15M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-5.95K- 62.52% |
$2.06M - $2.94M
|
3.56K
$2.99M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.16K- 4.18% |
$2.13M - $3.05M
|
141K
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-6.18K- 80.04% |
$2.14M - $3.06M
|
1.54K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.31K- 11.01% |
$2.19M - $3.12M
|
51K
$42.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-6.38K- 46.92% |
$2.21M - $3.16M
|
7.22K
$6.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-6.69K- 23.93% |
$2.31M - $3.31M
|
21.3K
$17.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
SELL
|
- |
-6.8K- 6.63% |
$2.35M - $3.37M
|
95.8K
$80.2M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.84K- 29.5% |
$2.37M - $3.39M
|
16.4K
$13.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-6.89K- 17.22% |
$2.38M - $3.41M
|
33.1K
$27.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-7.08K- 98.35% |
$2.45M - $3.5M
|
119
$99.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.15K- 69.52% |
$2.48M - $3.54M
|
3.14K
$2.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.32K- 6.31% |
$2.53M - $3.62M
|
109K
$91M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-7.35K- 87.5% |
$2.54M - $3.64M
|
1.05K
$880K
|
|
|
Jan 30, 2024
Q4 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-7.48K- 3.21% |
$2.59M - $3.7M
|
225K
$189M
|
|
|
Feb 14, 2024
Q4 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-7.54K- 18.14% |
$2.61M - $3.73M
|
34K
$28.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.54K- 51.41% |
$2.61M - $3.73M
|
7.12K
$5.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.75K- 19.72% |
$2.68M - $3.83M
|
31.5K
$26.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-7.83K- 8.48% |
$2.71M - $3.88M
|
84.5K
$70.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.91K- 16.68% |
$2.74M - $3.91M
|
39.5K
$33.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.1K- 1.05% |
$2.8M - $4.01M
|
763K
$639M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.25K- 7.46% |
$2.86M - $4.08M
|
102K
$85.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.36K- 9.44% |
$2.89M - $4.14M
|
80.2K
$67.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.55K- 13.74% |
$2.96M - $4.23M
|
53.7K
$45M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.82K- 10.74% |
$3.05M - $4.36M
|
73.3K
$61.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-9.19K- 22.09% |
$3.18M - $4.55M
|
32.4K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-9.2K- 35.11% |
$3.18M - $4.55M
|
17K
$14.2M
|