Purchases and Sales Made in Q3 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-152- 6.04% |
$26.5K - $37.9K
|
2.37K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-153- 6.8% |
$26.7K - $38.1K
|
2.1K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-155- 2.09% |
$27K - $38.6K
|
7.26K
$7.46M
|
|
Oct 14, 2022
Q3 2022
|
Golden Green, Inc.
|
SELL
|
- |
-156- 10.39% |
$27.2K - $38.9K
|
1.35K
$1.38M
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-158- 9.52% |
$27.6K - $39.4K
|
1.5K
$1.54M
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-158- 9.75% |
$27.6K - $39.4K
|
1.46K
$1.5M
|
|
Oct 28, 2022
Q3 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-159- 13.75% |
$27.7K - $39.6K
|
997
$1.02M
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-160- 2.7% |
$27.9K - $39.9K
|
5.76K
$5.92M
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-160- 2.97% |
$27.9K - $39.9K
|
5.22K
$5.36M
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-163- 7.27% |
$28.4K - $40.6K
|
2.08K
$2.14M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-165- 6.8% |
$28.8K - $41.1K
|
2.26K
$2.32M
|
|
Nov 08, 2022
Q3 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-165- 7.7% |
$28.8K - $41.1K
|
1.98K
$2.03M
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-166- 10.57% |
$29K - $41.4K
|
1.4K
$1.44M
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-168- 5.87% |
$29.3K - $41.9K
|
2.69K
$2.77M
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-173- 10.35% |
$30.2K - $43.1K
|
1.5K
$1.54M
|
|
Oct 20, 2022
Q3 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-175- 7.95% |
$30.5K - $43.6K
|
2.03K
$2.08M
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-175- 8.87% |
$30.5K - $43.6K
|
1.8K
$1.85M
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-179- 7.27% |
$31.2K - $44.6K
|
2.28K
$2.34M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-184- 11.39% |
$32.1K - $45.8K
|
1.43K
$1.47M
|
|
Oct 21, 2022
Q3 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-189- 13.89% |
$33K - $47.1K
|
1.17K
$1.2M
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-194- 56.4% |
$33.8K - $48.3K
|
150
$154K
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-194- 8.17% |
$33.8K - $48.3K
|
2.18K
$2.24M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-197- 3.83% |
$34.4K - $49.1K
|
4.95K
$5.08M
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-200- 16.17% |
$34.9K - $49.8K
|
1.04K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-200- 99.5% |
$34.9K - $49.8K
|
1
$1.03K
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-200- 16.17% |
$34.9K - $49.8K
|
1.04K
$1.07M
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-201- 6.9% |
$35.1K - $50.1K
|
2.71K
$2.79M
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-208- 16.83% |
$36.3K - $51.8K
|
1.03K
$1.06M
|
|
Nov 04, 2022
Q3 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-208- 7.44% |
$36.3K - $51.8K
|
2.59K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-209- 14.4% |
$36.5K - $52.1K
|
1.24K
$1.28M
|
|
Oct 21, 2022
Q3 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-210- 16.03% |
$36.6K - $52.3K
|
1.1K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-210- 4.68% |
$36.6K - $52.3K
|
4.28K
$4.39M
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-211- 28.44% |
$36.8K - $52.6K
|
531
$546K
|
|
Oct 04, 2022
Q3 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-215- 1.34% |
$37.5K - $53.6K
|
15.9K
$16.3M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-216- 15.1% |
$37.7K - $53.8K
|
1.21K
$1.25M
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
SELL
|
- |
-217- 9.74% |
$37.9K - $54.1K
|
2.01K
$2.07M
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-220- 5.6% |
$38.4K - $54.8K
|
3.71K
$3.81M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-220- 5.42% |
$38.4K - $54.8K
|
3.84K
$3.94M
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
SELL
|
- |
-222- 5.56% |
$38.7K - $55.3K
|
3.77K
$3.88M
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-224- 7.89% |
$39.1K - $55.8K
|
2.62K
$2.69M
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-228- 9.29% |
$39.8K - $56.8K
|
2.23K
$2.29M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-229- 8.12% |
$39.9K - $57K
|
2.59K
$2.66M
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-230- 6.98% |
$40.1K - $57.3K
|
3.07K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-230- 10.31% |
$40.1K - $57.3K
|
2K
$2.06M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-231- 0.32% |
$40.3K - $57.5K
|
71.5K
$73.5M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-236- 2.48% |
$41.2K - $58.8K
|
9.28K
$9.53M
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-236- 4.25% |
$41.2K - $58.8K
|
5.32K
$5.47M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-241- 8.23% |
$42K - $60K
|
2.69K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-244- 1.41% |
$42.6K - $60.8K
|
17K
$17.5M
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-245- 19.28% |
$42.7K - $61K
|
1.03K
$1.05M
|