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 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.95K+ 68.97% |
$341K - $487K
|
4.79K
$4.92M
|
|
Nov 10, 2022
Q3 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
1.94KNew |
$339K - $484K
|
1.94K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.94K+ 4.0% |
$338K - $483K
|
50.4K
$51.8M
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.93KNew |
$337K - $481K
|
1.93K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.93KNew |
$337K - $481K
|
1.93K
$1.98M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.92K+ 18.12% |
$336K - $479K
|
12.5K
$12.9M
|
|
Nov 10, 2022
Q3 2022
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
1.91KNew |
$333K - $476K
|
1.91K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$331K - $473K
|
1.9K
$1.95M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.84K+ 5.57% |
$321K - $458K
|
34.8K
$35.8M
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.83KNew |
$319K - $456K
|
1.83K
$1.88M
|
|
Nov 09, 2022
Q3 2022
|
Weil Company, Inc.
|
BUY
|
- |
1.82KNew |
$317K - $452K
|
1.82K
$1.87M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.81K+ 76.83% |
$316K - $452K
|
4.18K
$4.29M
|
|
Nov 14, 2022
Q3 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.8KNew |
$314K - $448K
|
1.8K
$1.85M
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
1.8KNew |
$314K - $448K
|
1.8K
$1.85M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.8K+ 1.58% |
$314K - $448K
|
116K
$119M
|
|
Nov 09, 2022
Q3 2022
|
Ddd Partners, LLC
|
BUY
|
- |
1.78KNew |
$310K - $443K
|
1.78K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
1.74KNew |
$303K - $432K
|
1.74K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
1.73KNew |
$302K - $431K
|
1.73K
$1.78M
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
1.73K+ 16.49% |
$302K - $431K
|
12.2K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1.72K+ 2.4% |
$300K - $429K
|
73.4K
$75.5M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.7K+ 12.72% |
$297K - $424K
|
15.1K
$15.5M
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
1.7K+ 18.99% |
$296K - $423K
|
10.6K
$10.9M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
1.69K+ 107.1% |
$295K - $421K
|
3.27K
$3.36M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
1.69K+ 2.64% |
$294K - $420K
|
65.5K
$67.3M
|
|
Nov 02, 2022
Q3 2022
|
Navalign, LLC
|
BUY
|
- |
1.68K+ 124.8% |
$292K - $418K
|
3.02K
$3.1M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.67K+ 2.07% |
$291K - $416K
|
82.2K
$84.4M
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.67K+ 26.55% |
$290K - $415K
|
7.94K
$8.16M
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.65K+ 22.34% |
$288K - $411K
|
9.03K
$9.28M
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.62K+ 13.55% |
$283K - $404K
|
13.6K
$14M
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.61K+ 13.23% |
$282K - $402K
|
13.8K
$14.2M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.59K+ 15.14% |
$278K - $396K
|
12.1K
$12.4M
|
|
Nov 09, 2022
Q3 2022
|
Sws Partners
|
BUY
|
- |
1.57K+ 42.1% |
$275K - $392K
|
5.31K
$5.46M
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.56K+ 82.88% |
$273K - $390K
|
3.45K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.56K+ 13.69% |
$273K - $389K
|
13K
$13.3M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
1.56KNew |
$272K - $388K
|
1.56K
$1.6M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.56K+ 14.04% |
$271K - $387K
|
12.6K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
1.56KNew |
$271K - $387K
|
1.56K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
1.55K+ 50.62% |
$271K - $387K
|
4.62K
$4.75M
|
|
Nov 03, 2022
Q3 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1.55KNew |
$270K - $386K
|
1.55K
$1.59M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.53K+ 27.69% |
$267K - $381K
|
7.05K
$7.24M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
1.51K+ 233.95% |
$263K - $376K
|
2.15K
$2.21M
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.51K+ 36.12% |
$263K - $375K
|
5.68K
$5.83M
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
1.5KNew |
$262K - $374K
|
1.5K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.5KNew |
$262K - $374K
|
1.5K
$1.54M
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
1.46K+ 18.23% |
$255K - $365K
|
9.5K
$9.76M
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.46K+ 27.51% |
$255K - $365K
|
6.79K
$6.97M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.45K+ 0.71% |
$253K - $361K
|
206K
$211M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
1.45K+ 3.97% |
$253K - $361K
|
37.9K
$39M
|
|
Oct 26, 2022
Q3 2022
|
Blue Barn Wealth, LLC
|
BUY
|
- |
1.44KNew |
$251K - $358K
|
1.44K
$1.48M
|
|
Oct 12, 2022
Q3 2022
|
Bay Rivers Group
|
BUY
|
- |
1.44K+ 61.54% |
$251K - $358K
|
3.77K
$3.88M
|