Purchases and Sales Made in Q1 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$671K - $843K
|
2.29K
$2.39M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.28KNew |
$669K - $840K
|
2.28K
$2.38M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.28K+ 1.8% |
$668K - $839K
|
129K
$134M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.28K+ 0.54% |
$666K - $837K
|
420K
$438M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.27K+ 15.1% |
$665K - $835K
|
17.3K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
2.2K+ 224.13% |
$644K - $810K
|
3.18K
$3.32M
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
BUY
|
- |
2.2KNew |
$643K - $808K
|
2.2K
$2.29M
|
|
|
May 11, 2023
Q1 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.18K+ 73.25% |
$638K - $802K
|
5.16K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.18KNew |
$637K - $800K
|
2.18K
$2.27M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.11KNew |
$619K - $778K
|
2.11K
$2.21M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.1K+ 566.58% |
$615K - $773K
|
2.47K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2.07K+ 227.36% |
$606K - $761K
|
2.98K
$3.11M
|
|
|
Sep 26, 2024
Q1 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
2.06K+ 57.72% |
$603K - $758K
|
5.63K
$5.87M
|
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.05K+ 2.59% |
$599K - $752K
|
80.9K
$84.4M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.96K+ 5.54% |
$574K - $722K
|
37.4K
$39M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.95KNew |
$571K - $718K
|
1.95K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.9KNew |
$555K - $698K
|
1.9K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.88KNew |
$550K - $691K
|
1.88K
$1.96M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.86K+ 2.21% |
$545K - $685K
|
86.2K
$89.9M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.84K+ 10.66% |
$538K - $676K
|
19.1K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.82KNew |
$533K - $670K
|
1.82K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.8KNew |
$527K - $663K
|
1.8K
$1.88M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
1.75KNew |
$514K - $645K
|
1.75K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
1.75K+ 22.69% |
$512K - $643K
|
9.45K
$9.86M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.73K+ 20.87% |
$508K - $638K
|
10K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.72K+ 22.89% |
$503K - $633K
|
9.23K
$9.63M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.71KNew |
$501K - $629K
|
1.71K
$1.78M
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.68KNew |
$491K - $617K
|
1.68K
$1.75M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.68K+ 9.92% |
$490K - $616K
|
18.6K
$19.4M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.68K+ 0.31% |
$490K - $616K
|
540K
$564M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.67K+ 14.32% |
$490K - $616K
|
13.4K
$14M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.66K+ 18.26% |
$485K - $610K
|
10.7K
$11.2M
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1.65KNew |
$482K - $605K
|
1.65K
$1.72M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
1.64K+ 38.64% |
$480K - $603K
|
5.88K
$6.14M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.61K+ 1.41% |
$471K - $592K
|
116K
$121M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
1.58K+ 2.4% |
$462K - $580K
|
67.3K
$70.2M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
1.56K+ 26.99% |
$457K - $574K
|
7.34K
$7.66M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.51K+ 8.56% |
$443K - $557K
|
19.2K
$20M
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
1.48KNew |
$434K - $546K
|
1.48K
$1.55M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.46K+ 8.62% |
$427K - $537K
|
18.4K
$19.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
BUY
|
- |
1.4K+ 16.2% |
$409K - $514K
|
10K
$10.5M
|
|
|
Dec 02, 2024
Q1 2023
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
1.37K+ 9.7% |
$400K - $502K
|
15.4K
$16.1M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.36K+ 89.14% |
$399K - $502K
|
2.89K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.36K+ 182.09% |
$399K - $501K
|
2.11K
$2.2M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.35K+ 0.67% |
$395K - $497K
|
203K
$212M
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.33K+ 4.5% |
$389K - $489K
|
30.9K
$32.2M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.33KNew |
$389K - $489K
|
1.33K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.33K+ 165.67% |
$388K - $488K
|
2.13K
$2.22M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.3K+ 30.33% |
$382K - $480K
|
5.6K
$5.85M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.3K+ 97.97% |
$381K - $479K
|
2.63K
$2.75M
|