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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
6.04K+ 296.95% |
$2.27M - $2.89M
|
8.08K
$8.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
6K+ 16.88% |
$2.26M - $2.87M
|
41.5K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.94K+ 231.46% |
$2.23M - $2.84M
|
8.5K
$8.87M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
5.85K+ 99.4% |
$2.2M - $2.79M
|
11.7K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.57K+ 2.21% |
$2.1M - $2.66M
|
258K
$269M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.56K+ 184.72% |
$2.09M - $2.66M
|
8.57K
$8.94M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.49KNew |
$2.06M - $2.62M
|
5.49K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.38K+ 8.78% |
$2.02M - $2.57M
|
66.6K
$69.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
5.31K+ 39.08% |
$2M - $2.54M
|
18.9K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
5.23KNew |
$1.97M - $2.5M
|
5.23K
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.18K+ 332.18% |
$1.95M - $2.47M
|
6.74K
$7.04M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.13K+ 4.19% |
$1.93M - $2.45M
|
128K
$133M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.12K+ 12.71% |
$1.93M - $2.44M
|
45.4K
$47.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.09K+ 20.68% |
$1.91M - $2.43M
|
29.7K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
5.06KNew |
$1.9M - $2.42M
|
5.06K
$5.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.04K+ 427.06% |
$1.89M - $2.4M
|
6.21K
$6.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
4.99K+ 10.4% |
$1.88M - $2.38M
|
53K
$55.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.87K+ 39.65% |
$1.83M - $2.33M
|
17.2K
$17.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Econ Financial Services Corp
|
BUY
|
- |
4.86KNew |
$1.83M - $2.32M
|
4.86K
$5.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4.84K+ 157.95% |
$1.82M - $2.31M
|
7.9K
$8.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
4.84KNew |
$1.82M - $2.31M
|
4.84K
$5.05M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.65K+ 12.72% |
$1.75M - $2.22M
|
41.2K
$43M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
4.55KNew |
$1.71M - $2.17M
|
4.55K
$4.75M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
4.54KNew |
$1.71M - $2.17M
|
4.54K
$4.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
4.54K+ 166.56% |
$1.71M - $2.17M
|
7.26K
$7.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.4K+ 10.09% |
$1.66M - $2.1M
|
48K
$50.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.4KNew |
$1.65M - $2.1M
|
4.4K
$4.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.33K+ 12.4% |
$1.63M - $2.07M
|
39.3K
$41M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
4.32K+ 14.03% |
$1.62M - $2.06M
|
35.1K
$36.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
4.27K+ 107.56% |
$1.61M - $2.04M
|
8.23K
$8.59M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
BUY
|
- |
4.25K+ 46.81% |
$1.6M - $2.03M
|
13.3K
$13.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.23K+ 7.73% |
$1.59M - $2.02M
|
58.9K
$61.5M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.14K+ 202.99% |
$1.56M - $1.97M
|
6.17K
$6.44M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.14K+ 202.99% |
$1.56M - $1.97M
|
6.17K
$6.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
4.12K+ 72.05% |
$1.55M - $1.97M
|
9.84K
$10.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.06KNew |
$1.53M - $1.94M
|
4.06K
$4.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
4.02KNew |
$1.51M - $1.92M
|
4.02K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.01K+ 17.31% |
$1.51M - $1.91M
|
27.2K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.01K+ 33.29% |
$1.51M - $1.91M
|
16.1K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
3.94K+ 319.46% |
$1.48M - $1.88M
|
5.17K
$5.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
3.91KNew |
$1.47M - $1.87M
|
3.91K
$4.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.85KNew |
$1.45M - $1.84M
|
3.85K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
3.83K+ 5.89% |
$1.44M - $1.83M
|
68.9K
$72M
|
|
|
Nov 03, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
3.82K+ 274.14% |
$1.44M - $1.82M
|
5.21K
$5.44M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.81KNew |
$1.43M - $1.82M
|
3.81K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
3.71KNew |
$1.4M - $1.77M
|
3.71K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.7K+ 616.67% |
$1.39M - $1.77M
|
4.3K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.63K+ 9.37% |
$1.37M - $1.74M
|
42.4K
$44.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.61K+ 29.94% |
$1.36M - $1.72M
|
15.7K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
3.5K+ 6.8% |
$1.32M - $1.67M
|
55K
$57.4M
|