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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-684- 46.37% |
$119K - $170K
|
791
$826K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-689- 94.51% |
$120K - $172K
|
40
$41.7K
|
|
|
Oct 11, 2022
Q3 2022
|
Bennett Selby Investments LP
|
SELL
|
- |
-693- 10.56% |
$121K - $173K
|
5.87K
$6.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-695- 4.05% |
$121K - $173K
|
16.4K
$17.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-700- 24.46% |
$122K - $174K
|
2.16K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-700- 5.46% |
$122K - $174K
|
12.1K
$12.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-705- 18.92% |
$123K - $176K
|
3.02K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-708- 6.99% |
$124K - $176K
|
9.43K
$9.84M
|
|
|
Nov 01, 2022
Q3 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-712- 42.08% |
$124K - $177K
|
980
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-718- 2.07% |
$125K - $179K
|
34K
$35.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-736- 17.72% |
$128K - $183K
|
3.42K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-739- 27.45% |
$129K - $184K
|
1.95K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-751- 22.88% |
$131K - $187K
|
2.53K
$2.64M
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-758- 18.66% |
$132K - $189K
|
3.31K
$3.45M
|
|
|
Oct 19, 2022
Q3 2022
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-768- 8.27% |
$134K - $191K
|
8.52K
$8.89M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-774- 11.34% |
$135K - $193K
|
6.05K
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-775- 25.66% |
$135K - $193K
|
2.25K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-781- 8.01% |
$136K - $195K
|
8.97K
$9.37M
|
|
|
Oct 12, 2022
Q3 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-790- 9.48% |
$138K - $197K
|
7.55K
$7.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-805- 25.74% |
$140K - $201K
|
2.32K
$2.42M
|
|
|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
SELL
|
- |
-817- 17.63% |
$143K - $204K
|
3.82K
$3.98M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-824- 8.65% |
$144K - $205K
|
8.71K
$9.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-836- 17.1% |
$146K - $208K
|
4.05K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-845- 2.21% |
$147K - $210K
|
37.4K
$39.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-852- 1.17% |
$149K - $212K
|
72K
$75.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-864- 35.01% |
$151K - $215K
|
1.6K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-875- 9.42% |
$153K - $218K
|
8.42K
$8.78M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-884Closed |
$154K - $220K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-898- 10.47% |
$157K - $224K
|
7.68K
$8.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-915- 24.53% |
$160K - $228K
|
2.82K
$2.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-920- 12.13% |
$160K - $229K
|
6.66K
$6.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-923- 48.55% |
$161K - $230K
|
978
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-936- 30.96% |
$163K - $233K
|
2.09K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-981- 20.86% |
$171K - $244K
|
3.72K
$3.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-983- 6.16% |
$171K - $245K
|
15K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 33.33% |
$174K - $249K
|
2K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.01K- 15.74% |
$175K - $250K
|
5.38K
$5.62M
|
|
|
Nov 07, 2022
Q3 2022
|
Arrow Financial Corp
|
SELL
|
- |
-1.02K- 10.46% |
$177K - $253K
|
8.7K
$9.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.02K- 14.96% |
$178K - $254K
|
5.8K
$6.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.03K- 0.85% |
$180K - $258K
|
121K
$126M
|
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.04K- 46.74% |
$181K - $259K
|
1.18K
$1.23M
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.05K- 10.41% |
$182K - $261K
|
9.01K
$9.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.05K- 9.98% |
$183K - $262K
|
9.47K
$9.89M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.06K- 42.05% |
$184K - $263K
|
1.46K
$1.52M
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-1.06K- 51.36% |
$185K - $264K
|
1K
$1.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-1.06K- 40.64% |
$185K - $264K
|
1.55K
$1.61M
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.07K- 16.3% |
$186K - $266K
|
5.48K
$5.72M
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.07K- 18.79% |
$186K - $266K
|
4.62K
$4.82M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.07K- 4.79% |
$187K - $267K
|
21.3K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.11K- 91.49% |
$193K - $276K
|
103
$108K
|