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 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
934+ 1.2% |
$273K - $344K
|
79.1K
$81.2M
|
|
May 15, 2023
Q1 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
933+ 54.15% |
$273K - $343K
|
2.66K
$2.73M
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
930New |
$272K - $342K
|
930
$956K
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
923New |
$270K - $340K
|
923
$948K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
918New |
$269K - $338K
|
918
$943K
|
|
May 02, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
902+ 8.08% |
$264K - $332K
|
12.1K
$12.4M
|
|
May 03, 2023
Q1 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
901+ 43.36% |
$264K - $332K
|
2.98K
$3.06M
|
|
May 12, 2023
Q1 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
901+ 5.06% |
$264K - $332K
|
18.7K
$19.2M
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
899+ 2.7% |
$263K - $331K
|
34.2K
$35.2M
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
883+ 47.35% |
$259K - $325K
|
2.75K
$2.82M
|
|
May 12, 2023
Q1 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
875+ 0.4% |
$256K - $322K
|
219K
$225M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
875New |
$256K - $322K
|
875
$899K
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
874New |
$256K - $322K
|
874
$898K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
865+ 30.33% |
$253K - $318K
|
3.72K
$3.82M
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
BUY
|
- |
858+ 21.36% |
$251K - $316K
|
4.88K
$5.01M
|
|
Apr 26, 2023
Q1 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
856New |
$251K - $315K
|
856
$880K
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
856New |
$251K - $315K
|
856
$880K
|
|
Apr 24, 2023
Q1 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
850+ 217.95% |
$249K - $313K
|
1.24K
$1.27M
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
844New |
$247K - $311K
|
844
$867K
|
|
Apr 25, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
843New |
$247K - $310K
|
843
$866K
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
834New |
$244K - $307K
|
834
$857K
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
830+ 7.99% |
$243K - $305K
|
11.2K
$11.5M
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
830New |
$243K - $305K
|
830
$853K
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
826+ 11.33% |
$242K - $304K
|
8.12K
$8.34M
|
|
Apr 24, 2023
Q1 2023
|
Advisor Os, LLC
|
BUY
|
- |
818New |
$239K - $301K
|
818
$841K
|
|
Apr 21, 2023
Q1 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
811New |
$237K - $298K
|
811
$833K
|
|
May 08, 2023
Q1 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
802New |
$235K - $295K
|
802
$824K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
800+ 0.19% |
$234K - $294K
|
431K
$443M
|
|
May 19, 2023
Q1 2023
|
Chelsea Counsel CO
|
BUY
|
- |
800+ 266.67% |
$234K - $294K
|
1.1K
$1.13M
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
798New |
$234K - $294K
|
798
$820K
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
791+ 77.78% |
$232K - $291K
|
1.81K
$1.86M
|
|
May 10, 2023
Q1 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
773New |
$226K - $284K
|
773
$794K
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
760New |
$222K - $280K
|
760
$781K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
756+ 0.52% |
$221K - $278K
|
146K
$150M
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
BUY
|
- |
745New |
$218K - $274K
|
745
$766K
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
743New |
$218K - $273K
|
743
$764K
|
|
Apr 14, 2023
Q1 2023
|
Bristol John W & CO Inc
|
BUY
|
- |
742+ 0.35% |
$217K - $273K
|
214K
$220M
|
|
May 15, 2023
Q1 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
740+ 7.48% |
$217K - $272K
|
10.6K
$10.9M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
736New |
$215K - $271K
|
736
$756K
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
732+ 27.07% |
$214K - $269K
|
3.44K
$3.53M
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
BUY
|
- |
715New |
$209K - $263K
|
715
$735K
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
712+ 184.94% |
$208K - $262K
|
1.1K
$1.13M
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
710+ 79.87% |
$208K - $261K
|
1.6K
$1.64M
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
710+ 1.82% |
$208K - $261K
|
39.7K
$40.8M
|
|
May 08, 2023
Q1 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
709+ 5.55% |
$208K - $261K
|
13.5K
$13.9M
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
BUY
|
- |
708+ 13.19% |
$207K - $261K
|
6.07K
$6.24M
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
708+ 3.0% |
$207K - $261K
|
24.3K
$25M
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
699+ 5.88% |
$205K - $257K
|
12.6K
$12.9M
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
696+ 1.84% |
$204K - $256K
|
38.5K
$39.6M
|
|
May 15, 2023
Q1 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
694New |
$203K - $255K
|
694
$713K
|