Purchases and Sales Made in Q3 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2023. 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, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.22K- 7.49% |
$459K - $582K
|
15.1K
$15.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.26K- 12.05% |
$475K - $603K
|
9.21K
$9.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.3K- 62.28% |
$490K - $622K
|
789
$811K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.31K- 9.4% |
$492K - $624K
|
12.6K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.31K- 1.85% |
$492K - $625K
|
69.2K
$71.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.33K- 55.96% |
$502K - $637K
|
1.05K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.34K- 64.81% |
$503K - $639K
|
726
$746K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-1.34K- 7.97% |
$503K - $639K
|
15.4K
$15.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.34K- 8.87% |
$504K - $639K
|
13.7K
$14.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.37K- 66.88% |
$514K - $653K
|
677
$696K
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.37K- 63.68% |
$517K - $656K
|
783
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.4K- 11.48% |
$527K - $669K
|
10.8K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verde Capital Management
|
SELL
|
- |
-1.4K- 17.76% |
$527K - $669K
|
6.49K
$6.66M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.41K- 40.18% |
$530K - $673K
|
2.1K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.45K- 19.69% |
$544K - $691K
|
5.9K
$6.06M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.45K- 64.01% |
$547K - $694K
|
817
$840K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.47K- 1.16% |
$554K - $703K
|
126K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.49K- 50.72% |
$560K - $711K
|
1.45K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.5K- 1.7% |
$566K - $718K
|
87K
$89.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.5K- 30.27% |
$566K - $718K
|
3.47K
$3.56M
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.51K- 66.74% |
$569K - $723K
|
754
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.52K- 2.98% |
$574K - $728K
|
49.6K
$50.9M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.65K- 1.47% |
$620K - $787K
|
111K
$114M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.65K- 1.77% |
$621K - $789K
|
91.6K
$94.1M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.66K- 3.29% |
$624K - $792K
|
48.7K
$50.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.69K- 61.83% |
$634K - $805K
|
1.04K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.69K- 10.21% |
$634K - $805K
|
14.8K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.77K- 57.54% |
$665K - $844K
|
1.3K
$1.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.77K- 9.21% |
$666K - $845K
|
17.5K
$17.9M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.78K- 10.46% |
$668K - $848K
|
15.2K
$15.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.79K- 17.38% |
$675K - $857K
|
8.53K
$8.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-1.82K- 8.59% |
$685K - $869K
|
19.4K
$19.9M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.86K- 0.74% |
$701K - $890K
|
250K
$257M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.87K- 3.58% |
$703K - $893K
|
50.4K
$51.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.87K- 0.24% |
$704K - $893K
|
762K
$783M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.89K- 8.63% |
$710K - $901K
|
20K
$20.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.9K- 7.22% |
$716K - $909K
|
24.4K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.91K- 15.41% |
$720K - $913K
|
10.5K
$10.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.93K- 3.02% |
$727K - $923K
|
62K
$63.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.97K- 1.67% |
$742K - $942K
|
116K
$119M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.01K- 22.07% |
$755K - $959K
|
7.09K
$7.28M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.01K- 16.99% |
$756K - $959K
|
9.81K
$10.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-2.04K- 0.75% |
$769K - $976K
|
271K
$279M
|
|
|
Nov 14, 2023
Q3 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.05K- 4.01% |
$772K - $979K
|
49.1K
$50.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.05K- 3.24% |
$773K - $981K
|
61.4K
$63.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-2.06K- 26.62% |
$774K - $982K
|
5.67K
$5.83M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.09K- 1.37% |
$788K - $1M
|
150K
$154M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.19K- 61.13% |
$826K - $1.05M
|
1.4K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.23K- 21.92% |
$840K - $1.07M
|
7.95K
$8.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.26K- 23.21% |
$850K - $1.08M
|
7.47K
$7.68M
|