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
|
Hodges Capital Management Inc.
|
BUY
|
- |
848New |
$319K - $405K
|
848
$871K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
835+ 1.8% |
$314K - $399K
|
47.2K
$48.5M
|
|
|
Jun 14, 2024
Q3 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
831+ 2.78% |
$313K - $397K
|
30.8K
$31.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
827+ 11.8% |
$311K - $395K
|
7.84K
$8.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
825+ 11.88% |
$310K - $394K
|
7.77K
$7.98M
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
823New |
$310K - $393K
|
823
$846K
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
821New |
$309K - $392K
|
821
$844K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
820+ 7.45% |
$309K - $392K
|
11.8K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
820+ 76.21% |
$309K - $392K
|
1.9K
$1.95M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
813New |
$306K - $388K
|
813
$835K
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
810+ 19.94% |
$305K - $387K
|
4.87K
$5.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
806+ 8.33% |
$303K - $385K
|
10.5K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
800+ 4.76% |
$301K - $382K
|
17.6K
$18.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
796New |
$300K - $380K
|
796
$818K
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
785New |
$295K - $375K
|
785
$807K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
783+ 37.18% |
$295K - $374K
|
2.89K
$2.97M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
781+ 20.46% |
$294K - $373K
|
4.6K
$4.73M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
781+ 50.78% |
$294K - $373K
|
2.32K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
773+ 33.51% |
$291K - $369K
|
3.08K
$3.17M
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
764+ 117.72% |
$288K - $365K
|
1.41K
$1.45M
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
763+ 112.54% |
$287K - $364K
|
1.44K
$1.48M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
751+ 8.85% |
$283K - $359K
|
9.24K
$9.49M
|
|
|
Oct 24, 2023
Q3 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
745+ 5.4% |
$280K - $356K
|
14.5K
$14.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
745+ 17.55% |
$280K - $356K
|
4.99K
$5.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
744+ 0.37% |
$280K - $355K
|
204K
$210M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
740+ 29.09% |
$279K - $353K
|
3.28K
$3.37M
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
739+ 13.06% |
$278K - $353K
|
6.4K
$6.58M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
731+ 9.89% |
$275K - $349K
|
8.12K
$8.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
731+ 2.4% |
$275K - $349K
|
31.1K
$32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
727+ 1.09% |
$274K - $347K
|
67.3K
$69.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
BUY
|
- |
722New |
$272K - $345K
|
722
$742K
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
715New |
$269K - $341K
|
715
$735K
|
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
BUY
|
- |
714+ 52.12% |
$269K - $341K
|
2.08K
$2.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
710+ 379.68% |
$267K - $339K
|
897
$922K
|
|
|
Oct 24, 2023
Q3 2023
|
Kure Advisory, LLC
Plymouth, MN |
BUY
|
- |
707New |
$266K - $338K
|
707
$727K
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
700+ 21.77% |
$263K - $334K
|
3.92K
$4.02M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
696+ 10.71% |
$262K - $332K
|
7.19K
$7.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
696New |
$262K - $332K
|
696
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
695+ 12.24% |
$262K - $332K
|
6.37K
$6.55M
|
|
|
Oct 11, 2023
Q3 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
689New |
$259K - $329K
|
689
$708K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
680+ 0.4% |
$256K - $325K
|
169K
$174M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
679+ 10.02% |
$256K - $324K
|
7.46K
$7.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
676New |
$254K - $323K
|
676
$695K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
665+ 8.37% |
$250K - $318K
|
8.61K
$8.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
660+ 119.57% |
$248K - $315K
|
1.21K
$1.25M
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
654+ 22.11% |
$246K - $312K
|
3.61K
$3.71M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
635+ 7.05% |
$239K - $303K
|
9.64K
$9.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
633New |
$238K - $302K
|
633
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
630New |
$237K - $301K
|
630
$647K
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
625+ 74.58% |
$235K - $298K
|
1.46K
$1.5M
|