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 22, 2024
Q4 2023
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
5.42KNew |
$1.88M - $2.68M
|
5.42K
$4.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
5.4K+ 111.59% |
$1.87M - $2.67M
|
10.2K
$8.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
5.36K+ 19862.96% |
$1.86M - $2.65M
|
5.39K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.3KNew |
$1.83M - $2.62M
|
5.3K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5.25KNew |
$1.82M - $2.6M
|
5.25K
$4.4M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.15K+ 0.73% |
$1.78M - $2.55M
|
711K
$596M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
5.11K+ 21.06% |
$1.77M - $2.53M
|
29.4K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.09K+ 69.99% |
$1.76M - $2.52M
|
12.4K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.02KNew |
$1.74M - $2.49M
|
5.02K
$4.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.95K+ 6.64% |
$1.71M - $2.45M
|
79.4K
$66.5M
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
4.87KNew |
$1.69M - $2.41M
|
4.87K
$4.08M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.83K+ 11.68% |
$1.67M - $2.39M
|
46.1K
$38.6M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.82KNew |
$1.67M - $2.38M
|
4.82K
$4.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.78KNew |
$1.65M - $2.36M
|
4.78K
$4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.76KNew |
$1.65M - $2.35M
|
4.76K
$3.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.74K+ 2.96% |
$1.64M - $2.34M
|
165K
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.69KNew |
$1.62M - $2.32M
|
4.69K
$3.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.67K+ 3.64% |
$1.62M - $2.31M
|
133K
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.62K+ 29.5% |
$1.6M - $2.29M
|
20.3K
$17M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.55K+ 7.27% |
$1.57M - $2.25M
|
67.1K
$56.2M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.51K+ 16.59% |
$1.56M - $2.23M
|
31.7K
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
4.39KNew |
$1.52M - $2.17M
|
4.39K
$3.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
4.3K+ 1.59% |
$1.49M - $2.13M
|
276K
$231M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
4.24K+ 81.96% |
$1.47M - $2.1M
|
9.41K
$7.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.22KNew |
$1.46M - $2.09M
|
4.22K
$3.53M
|
|
|
Apr 17, 2024
Q4 2023
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
4.21KNew |
$1.46M - $2.08M
|
4.21K
$3.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
4.2KNew |
$1.45M - $2.08M
|
4.2K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.18K+ 28.53% |
$1.45M - $2.07M
|
18.8K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.17K+ 36.72% |
$1.44M - $2.06M
|
15.5K
$13M
|
|
|
Jan 18, 2024
Q4 2023
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
4.14KNew |
$1.43M - $2.05M
|
4.14K
$3.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
4.09KNew |
$1.41M - $2.02M
|
4.09K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.05K+ 3.98% |
$1.4M - $2.01M
|
106K
$88.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4K+ 3.73% |
$1.38M - $1.98M
|
111K
$93.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.97K+ 36.4% |
$1.37M - $1.96M
|
14.9K
$12.5M
|
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
3.88KNew |
$1.34M - $1.92M
|
3.88K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3.85K+ 57.46% |
$1.33M - $1.91M
|
10.6K
$8.84M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
3.82KNew |
$1.32M - $1.89M
|
3.82K
$3.2M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.82K+ 60.76% |
$1.32M - $1.89M
|
10.1K
$8.46M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
3.64K+ 421.53% |
$1.26M - $1.8M
|
4.51K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.53K+ 4.06% |
$1.22M - $1.75M
|
90.5K
$75.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
3.51K+ 100.6% |
$1.22M - $1.74M
|
7K
$5.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
3.5KNew |
$1.21M - $1.73M
|
3.5K
$2.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.49K+ 426.81% |
$1.21M - $1.73M
|
4.3K
$3.61M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
BUY
|
- |
3.48K+ 18.19% |
$1.21M - $1.72M
|
22.6K
$18.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
3.46KNew |
$1.2M - $1.71M
|
3.46K
$2.89M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.43K+ 2.32% |
$1.19M - $1.7M
|
151K
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
3.42K+ 9.89% |
$1.18M - $1.69M
|
38K
$31.8M
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
3.4KNew |
$1.18M - $1.68M
|
3.4K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
3.36KNew |
$1.16M - $1.66M
|
3.36K
$2.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
3.34KNew |
$1.16M - $1.65M
|
3.34K
$2.8M
|