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 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
1.95K+ 1.48% |
$675K - $965K
|
134K
$131M
|
|
|
Feb 12, 2024
Q4 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.91K+ 17.69% |
$659K - $943K
|
12.7K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.89K+ 2.9% |
$654K - $935K
|
67.1K
$65.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.88K+ 0.53% |
$652K - $932K
|
361K
$352M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.85K+ 108.44% |
$640K - $916K
|
3.56K
$3.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.82K+ 160.53% |
$631K - $902K
|
2.96K
$2.89M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
1.81KNew |
$627K - $897K
|
1.81K
$1.77M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.81K+ 20.79% |
$627K - $896K
|
10.5K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.8KNew |
$623K - $891K
|
1.8K
$1.76M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.8K+ 44.23% |
$622K - $890K
|
5.86K
$5.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.77K+ 158.89% |
$613K - $876K
|
2.88K
$2.82M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
1.77KNew |
$612K - $876K
|
1.77K
$1.73M
|
|
|
Jan 12, 2024
Q4 2023
|
Iam Advisory, LLC
|
BUY
|
- |
1.76KNew |
$609K - $871K
|
1.76K
$1.72M
|
|
|
Apr 08, 2024
Q4 2023
|
Mainsail Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.76KNew |
$608K - $869K
|
1.76K
$1.72M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
1.75K+ 254.14% |
$606K - $867K
|
2.44K
$2.39M
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
1.75KNew |
$606K - $867K
|
1.75K
$1.71M
|
|
|
Jan 24, 2024
Q4 2023
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
1.74KNew |
$603K - $862K
|
1.74K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.73K+ 16.72% |
$599K - $856K
|
12.1K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.72K+ 27.65% |
$595K - $850K
|
7.93K
$7.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1.7KNew |
$589K - $842K
|
1.7K
$1.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
1.7KNew |
$588K - $841K
|
1.7K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
1.67K+ 5.36% |
$578K - $827K
|
32.8K
$32.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
1.64KNew |
$567K - $811K
|
1.64K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.59K+ 4.85% |
$551K - $789K
|
34.4K
$33.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
1.59KNew |
$550K - $787K
|
1.59K
$1.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.56K+ 8.3% |
$540K - $773K
|
20.4K
$19.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1.56K+ 1418.18% |
$540K - $772K
|
1.67K
$1.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.56K+ 157.65% |
$539K - $770K
|
2.54K
$2.49M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.54K+ 1.57% |
$532K - $760K
|
99.3K
$97.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
1.53KNew |
$530K - $758K
|
1.53K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.52K+ 53.55% |
$525K - $750K
|
4.35K
$4.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
BUY
|
- |
1.5K+ 15.58% |
$520K - $744K
|
11.2K
$10.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.5K+ 35.34% |
$518K - $741K
|
5.73K
$5.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.49K+ 89.1% |
$515K - $736K
|
3.16K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.48K+ 3.99% |
$513K - $734K
|
38.7K
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.46K+ 5.48% |
$505K - $722K
|
28.1K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.46K+ 23.74% |
$504K - $721K
|
7.59K
$7.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
1.45KNew |
$503K - $720K
|
1.45K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 610.13% |
$501K - $716K
|
1.68K
$1.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.44KNew |
$499K - $713K
|
1.44K
$1.41M
|
|
|
Jan 19, 2024
Q4 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
1.44K+ 62.12% |
$498K - $712K
|
3.75K
$3.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.44K+ 1.26% |
$497K - $710K
|
115K
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.41K+ 197.76% |
$490K - $700K
|
2.13K
$2.08M
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
1.41KNew |
$487K - $696K
|
1.41K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.4K+ 1.4% |
$483K - $691K
|
101K
$99.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
1.39K+ 81.02% |
$480K - $687K
|
3.1K
$3.03M
|
|
|
Feb 22, 2024
Q4 2023
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
1.38KNew |
$479K - $685K
|
1.38K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
1.37K+ 1978.26% |
$473K - $676K
|
1.43K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
1.36KNew |
$472K - $674K
|
1.36K
$1.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
1.36KNew |
$469K - $671K
|
1.36K
$1.33M
|