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 |
---|---|---|---|---|---|---|---|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
1.3K+ 1.07% |
$381K - $478K
|
122K
$126M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$381K - $478K
|
1.3K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.3K+ 13.0% |
$381K - $478K
|
11.3K
$11.6M
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.29K+ 12.99% |
$377K - $474K
|
11.2K
$11.5M
|
|
Apr 26, 2023
Q1 2023
|
Q3 Asset Management
|
BUY
|
- |
1.28KNew |
$375K - $472K
|
1.28K
$1.32M
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
1.26K+ 173.79% |
$369K - $464K
|
1.99K
$2.04M
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.25KNew |
$367K - $461K
|
1.25K
$1.29M
|
|
May 10, 2023
Q1 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
1.25KNew |
$366K - $460K
|
1.25K
$1.28M
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.23K+ 76.27% |
$360K - $453K
|
2.85K
$2.92M
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.21K+ 987.7% |
$353K - $443K
|
1.33K
$1.36M
|
|
May 09, 2023
Q1 2023
|
Prospect Hill Management, LLC
|
BUY
|
- |
1.2K+ 23.62% |
$351K - $442K
|
6.28K
$6.45M
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.2K+ 15.11% |
$350K - $440K
|
9.1K
$9.35M
|
|
May 15, 2023
Q1 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
1.18K+ 7.04% |
$345K - $434K
|
17.9K
$18.4M
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.17K+ 155.38% |
$343K - $431K
|
1.92K
$1.98M
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
BUY
|
- |
1.16K+ 66.72% |
$338K - $425K
|
2.89K
$2.97M
|
|
Apr 24, 2023
Q1 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
1.16KNew |
$338K - $425K
|
1.16K
$1.19M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.15K+ 14.26% |
$338K - $424K
|
9.24K
$9.5M
|
|
May 12, 2023
Q1 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
1.15K+ 6.25% |
$336K - $422K
|
19.5K
$20M
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.14K+ 1107.77% |
$334K - $420K
|
1.24K
$1.28M
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1.14K+ 91.1% |
$333K - $418K
|
2.38K
$2.45M
|
|
May 09, 2023
Q1 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.13K+ 104.81% |
$332K - $417K
|
2.21K
$2.28M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.13K+ 17.18% |
$330K - $415K
|
7.69K
$7.9M
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.11K+ 3.22% |
$325K - $408K
|
35.5K
$36.5M
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.1KNew |
$322K - $405K
|
1.1K
$1.13M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.09K+ 8.63% |
$319K - $401K
|
13.7K
$14.1M
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
1.09K+ 110.68% |
$319K - $400K
|
2.07K
$2.13M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.09K+ 10.55% |
$318K - $400K
|
11.4K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
1.07KNew |
$313K - $394K
|
1.07K
$1.1M
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.07K+ 30.35% |
$313K - $393K
|
4.59K
$4.72M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.05KNew |
$308K - $387K
|
1.05K
$1.08M
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
1.04KNew |
$305K - $383K
|
1.04K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.03KNew |
$302K - $380K
|
1.03K
$1.06M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.03K+ 285.79% |
$300K - $378K
|
1.39K
$1.42M
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.01K+ 85.22% |
$295K - $371K
|
2.19K
$2.25M
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.01K+ 3.69% |
$295K - $371K
|
28.3K
$29.1M
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1KNew |
$293K - $369K
|
1K
$1.03M
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1KNew |
$293K - $369K
|
1K
$1.03M
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
1K+ 15.21% |
$293K - $368K
|
7.58K
$7.79M
|
|
Apr 27, 2023
Q1 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
1KNew |
$293K - $368K
|
1K
$1.03M
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
989+ 33.69% |
$290K - $364K
|
3.93K
$4.03M
|
|
Aug 29, 2023
Q1 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
978New |
$286K - $360K
|
978
$1M
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
972New |
$285K - $358K
|
972
$999K
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
958+ 58.2% |
$280K - $353K
|
2.6K
$2.68M
|
|
May 04, 2023
Q1 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
958+ 13.31% |
$280K - $353K
|
8.16K
$8.38M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
958+ 0.67% |
$280K - $353K
|
143K
$147M
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
954+ 29.6% |
$279K - $351K
|
4.18K
$4.29M
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
951New |
$278K - $350K
|
951
$977K
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
948New |
$278K - $349K
|
948
$974K
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
937+ 23.29% |
$274K - $345K
|
4.96K
$5.1M
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
937+ 1.36% |
$274K - $345K
|
69.7K
$71.6M
|