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 17, 2024
Q4 2023
|
Meyer Handelman CO
|
BUY
|
- |
3.33KNew |
$1.15M - $1.65M
|
3.33K
$3.26M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
3.33K+ 6.05% |
$1.15M - $1.65M
|
58.4K
$57.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
3.3KNew |
$1.14M - $1.63M
|
3.3K
$3.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
3.23K+ 260.08% |
$1.12M - $1.6M
|
4.47K
$4.36M
|
|
|
Jan 12, 2024
Q4 2023
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
3.13KNew |
$1.08M - $1.55M
|
3.13K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.11K+ 2.01% |
$1.08M - $1.54M
|
158K
$154M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.05K+ 14.48% |
$1.06M - $1.51M
|
24.1K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.04K+ 18.95% |
$1.05M - $1.51M
|
19.1K
$18.7M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.04K+ 67.69% |
$1.05M - $1.5M
|
7.52K
$7.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.02KNew |
$1.04M - $1.49M
|
3.02K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3K+ 13.64% |
$1.04M - $1.49M
|
25K
$24.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.99K+ 82.82% |
$1.03M - $1.48M
|
6.6K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.94KNew |
$1.02M - $1.45M
|
2.94K
$2.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
2.9KNew |
$1M - $1.43M
|
2.9K
$2.83M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.87K+ 3.71% |
$993K - $1.42M
|
80.2K
$78.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
2.85KNew |
$986K - $1.41M
|
2.85K
$2.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
2.84K+ 1638.73% |
$981K - $1.4M
|
3.01K
$2.94M
|
|
|
May 08, 2024
Q4 2023
|
M&G Investments (Usa) Inc.
Chicago, IL |
BUY
|
- |
2.82KNew |
$975K - $1.39M
|
2.82K
$2.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.81K+ 2.27% |
$974K - $1.39M
|
127K
$124M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.76K+ 23.49% |
$954K - $1.36M
|
14.5K
$14.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.75KNew |
$953K - $1.36M
|
2.75K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.73K+ 177.17% |
$946K - $1.35M
|
4.27K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.62KNew |
$908K - $1.3M
|
2.62K
$2.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.61K+ 13.65% |
$902K - $1.29M
|
21.7K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.57K+ 11.14% |
$888K - $1.27M
|
25.6K
$25M
|
|
|
Feb 13, 2024
Q4 2023
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
2.46K+ 43.49% |
$851K - $1.22M
|
8.11K
$7.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
2.45KNew |
$847K - $1.21M
|
2.45K
$2.39M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2.43K+ 107.19% |
$842K - $1.2M
|
4.7K
$4.59M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
2.37KNew |
$822K - $1.18M
|
2.37K
$2.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2.34KNew |
$811K - $1.16M
|
2.34K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.31K+ 17.54% |
$798K - $1.14M
|
15.5K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.28K+ 18.78% |
$790K - $1.13M
|
14.4K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.25K+ 26.16% |
$780K - $1.12M
|
10.9K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.23K+ 90.5% |
$771K - $1.1M
|
4.69K
$4.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.23K+ 244.99% |
$771K - $1.1M
|
3.14K
$3.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.23K+ 86.25% |
$771K - $1.1M
|
4.81K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
2.22KNew |
$767K - $1.1M
|
2.22K
$2.17M
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
2.2KNew |
$763K - $1.09M
|
2.2K
$2.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2.2KNew |
$761K - $1.09M
|
2.2K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.17KNew |
$751K - $1.07M
|
2.17K
$2.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.16K+ 5.17% |
$746K - $1.07M
|
43.8K
$42.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
2.13KNew |
$738K - $1.06M
|
2.13K
$2.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.12KNew |
$732K - $1.05M
|
2.12K
$2.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.11K+ 9.08% |
$730K - $1.04M
|
25.4K
$24.8M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
BUY
|
- |
2.07K+ 15.53% |
$717K - $1.03M
|
15.4K
$15.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
2.06KNew |
$715K - $1.02M
|
2.06K
$2.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
2.06K+ 24.41% |
$713K - $1.02M
|
10.5K
$10.3M
|
|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
2.05KNew |
$708K - $1.01M
|
2.05K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
2KNew |
$691K - $988K
|
2K
$1.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.97KNew |
$683K - $977K
|
1.97K
$1.93M
|