Purchases and Sales Made in Q1 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2024. 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 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-200- 9.5% |
$93.7K - $126K
|
1.91K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-200- 3.03% |
$93.7K - $126K
|
6.39K
$6.41M
|
|
|
Feb 05, 2025
Q1 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-200- 18.18% |
$93.7K - $126K
|
900
$903K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-201- 7.94% |
$94.2K - $126K
|
2.33K
$2.34M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-208- 17.44% |
$97.4K - $131K
|
985
$988K
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-208- 5.67% |
$97.4K - $131K
|
3.46K
$3.47M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-210- 20.0% |
$98.4K - $132K
|
840
$843K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-211- 36.44% |
$98.9K - $133K
|
368
$369K
|
|
|
May 03, 2024
Q1 2024
|
Ocean Capital Management, LLC
|
SELL
|
- |
-217- 2.66% |
$102K - $137K
|
7.94K
$7.96M
|
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-224- 20.78% |
$105K - $141K
|
854
$857K
|
|
|
May 07, 2024
Q1 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-225- 2.39% |
$105K - $142K
|
9.19K
$9.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-226- 3.48% |
$106K - $142K
|
6.26K
$6.28M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-231- 1.23% |
$108K - $145K
|
18.5K
$18.6M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-234- 3.29% |
$110K - $147K
|
6.89K
$6.91M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-235- 5.89% |
$110K - $148K
|
3.75K
$3.76M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-236- 0.98% |
$111K - $149K
|
23.9K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-237- 12.1% |
$111K - $149K
|
1.72K
$1.73M
|
|
|
Apr 19, 2024
Q1 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-242- 8.59% |
$113K - $152K
|
2.58K
$2.58M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-247- 0.36% |
$116K - $155K
|
69.2K
$69.4M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-249- 15.28% |
$117K - $157K
|
1.38K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-250- 42.37% |
$117K - $157K
|
340
$341K
|
|
|
Apr 12, 2024
Q1 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-254- 17.2% |
$119K - $160K
|
1.22K
$1.23M
|
|
|
Apr 23, 2024
Q1 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-256- 12.19% |
$120K - $161K
|
1.84K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-256- 3.16% |
$120K - $161K
|
7.85K
$7.88M
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-260- 4.66% |
$122K - $164K
|
5.32K
$5.34M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-264- 3.36% |
$124K - $166K
|
7.59K
$7.61M
|
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-267- 10.49% |
$125K - $168K
|
2.28K
$2.29M
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-275- 73.33% |
$129K - $173K
|
100
$100K
|
|
|
May 08, 2024
Q1 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-280- 9.47% |
$131K - $176K
|
2.68K
$2.68M
|
|
|
Apr 22, 2024
Q1 2024
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-281- 3.07% |
$132K - $177K
|
8.88K
$8.9M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-284- 0.43% |
$133K - $179K
|
65.6K
$65.8M
|
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-284- 2.15% |
$133K - $179K
|
12.9K
$12.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-287- 15.56% |
$134K - $181K
|
1.56K
$1.56M
|
|
|
Apr 24, 2024
Q1 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-291- 10.99% |
$136K - $183K
|
2.36K
$2.36M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-294- 0.87% |
$138K - $185K
|
33.3K
$33.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-295- 18.61% |
$138K - $186K
|
1.29K
$1.29M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-299- 9.09% |
$140K - $188K
|
2.99K
$3M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-300- 22.08% |
$141K - $189K
|
1.06K
$1.06M
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-300- 19.75% |
$141K - $189K
|
1.22K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-300- 11.95% |
$141K - $189K
|
2.21K
$2.22M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-300- 11.95% |
$141K - $189K
|
2.21K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-301- 1.93% |
$141K - $189K
|
15.3K
$15.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-302- 8.13% |
$141K - $190K
|
3.41K
$3.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Verde Capital Management
|
SELL
|
- |
-303- 4.94% |
$142K - $191K
|
5.83K
$5.85M
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-303- 40.78% |
$142K - $191K
|
440
$441K
|
|
|
May 15, 2024
Q1 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-308- 0.61% |
$144K - $194K
|
50.5K
$50.7M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-309- 1.23% |
$145K - $194K
|
24.8K
$24.9M
|
|
|
May 13, 2024
Q1 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-310- 41.89% |
$145K - $195K
|
430
$431K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-313- 0.24% |
$147K - $197K
|
128K
$128M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-313- 6.23% |
$147K - $197K
|
4.72K
$4.73M
|