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 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.02K+ 104.46% |
$527K - $753K
|
5.92K
$6.08M
|
|
|
Oct 26, 2022
Q3 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
3KNew |
$523K - $747K
|
3K
$3.08M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.99K+ 17.84% |
$522K - $745K
|
19.8K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.98K+ 5.51% |
$520K - $742K
|
57K
$58.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.95KNew |
$514K - $734K
|
2.95K
$3.03M
|
|
|
Nov 01, 2022
Q3 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
2.94KNew |
$513K - $732K
|
2.94K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.89K+ 4.92% |
$504K - $719K
|
61.6K
$63.3M
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.82KNew |
$492K - $703K
|
2.82K
$2.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.81K+ 405.34% |
$490K - $700K
|
3.5K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
BUY
|
- |
2.73K+ 60.76% |
$477K - $681K
|
7.23K
$7.43M
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.73KNew |
$476K - $680K
|
2.73K
$2.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.71K+ 45.55% |
$473K - $676K
|
8.67K
$8.91M
|
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
2.67KNew |
$466K - $665K
|
2.67K
$2.74M
|
|
|
Nov 03, 2022
Q3 2022
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
2.65KNew |
$462K - $660K
|
2.65K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.65K+ 0.22% |
$462K - $660K
|
1.2M
$1.23B
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.58K+ 45.27% |
$449K - $641K
|
8.26K
$8.49M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.54K+ 67.16% |
$444K - $634K
|
6.33K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$436K - $623K
|
2.5K
$2.57M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
2.5K+ 34.74% |
$436K - $623K
|
9.69K
$9.96M
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2.48K+ 39.53% |
$433K - $618K
|
8.76K
$9M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
2.48K+ 197.13% |
$432K - $617K
|
3.73K
$3.84M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
2.48K+ 130.26% |
$432K - $617K
|
4.38K
$4.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2.48K+ 0.91% |
$432K - $617K
|
274K
$282M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
2.37K+ 873.06% |
$413K - $589K
|
2.64K
$2.71M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.37K+ 28.8% |
$413K - $589K
|
10.6K
$10.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Camden Capital, LLC
|
BUY
|
- |
2.36K+ 131.95% |
$411K - $587K
|
4.15K
$4.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
2.35K+ 210.13% |
$409K - $584K
|
3.46K
$3.56M
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
2.34K+ 12310.53% |
$408K - $583K
|
2.36K
$2.42M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.29K+ 7.27% |
$400K - $571K
|
33.8K
$34.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Covenant Partners, LLC
|
BUY
|
- |
2.29KNew |
$400K - $571K
|
2.29K
$2.35M
|
|
|
Oct 20, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.27KNew |
$396K - $565K
|
2.27K
$2.33M
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
2.27K+ 149.37% |
$396K - $565K
|
3.79K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
2.25K+ 87.02% |
$392K - $560K
|
4.83K
$4.96M
|
|
|
Oct 20, 2022
Q3 2022
|
Marietta Wealth Management, LLC
|
BUY
|
- |
2.24K+ 22.39% |
$390K - $557K
|
12.2K
$12.6M
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.21K+ 29.15% |
$386K - $551K
|
9.79K
$10.1M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.21K+ 23.43% |
$385K - $550K
|
11.6K
$12M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.19K+ 110.72% |
$382K - $546K
|
4.17K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.19KNew |
$381K - $545K
|
2.19K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.17K+ 5.0% |
$378K - $540K
|
45.6K
$46.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.17K+ 22.04% |
$378K - $540K
|
12K
$12.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2.15KNew |
$375K - $535K
|
2.15K
$2.21M
|
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.15K+ 52.39% |
$374K - $534K
|
6.24K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.1KNew |
$366K - $523K
|
2.1K
$2.16M
|
|
|
Oct 24, 2022
Q3 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
2.07KNew |
$361K - $515K
|
2.07K
$2.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
2.05KNew |
$358K - $511K
|
2.05K
$2.11M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2K+ 800.0% |
$349K - $498K
|
2.25K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
2KNew |
$349K - $498K
|
2K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
2KNew |
$349K - $498K
|
2K
$2.06M
|
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
1.97KNew |
$344K - $491K
|
1.97K
$2.03M
|
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
BUY
|
- |
1.97K+ 68.19% |
$343K - $490K
|
4.85K
$4.99M
|