Purchases and Sales Made in Q3 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2024. 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, 2024
Q3 2024
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
SELL
|
- |
-72- 1.29% |
$43.1K - $52K
|
5.53K
$5.77M
|
|
|
Nov 04, 2024
Q3 2024
|
Opinicus Capital, Inc.
Tampa, FL |
SELL
|
- |
-72- 7.51% |
$43.1K - $52K
|
887
$926K
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-72- 9.68% |
$43.1K - $52K
|
672
$701K
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-73- 14.78% |
$43.7K - $52.7K
|
421
$439K
|
|
|
Oct 25, 2024
Q3 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-75- 7.9% |
$44.9K - $54.2K
|
874
$912K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-75- 2.41% |
$44.9K - $54.2K
|
3.04K
$3.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-75- 10.34% |
$44.9K - $54.2K
|
650
$678K
|
|
|
Nov 12, 2024
Q3 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-75- 16.03% |
$44.9K - $54.2K
|
393
$410K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-75- 0.26% |
$44.9K - $54.2K
|
28.8K
$30.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-77- 1.46% |
$46.1K - $55.6K
|
5.21K
$5.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-77- 4.78% |
$46.1K - $55.6K
|
1.54K
$1.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Prentice Wealth Management LLC
|
SELL
|
- |
-78- 9.47% |
$46.7K - $56.3K
|
746
$779K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-78- 0.08% |
$46.7K - $56.3K
|
101K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-78- 8.13% |
$46.7K - $56.3K
|
881
$919K
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-80- 3.65% |
$47.9K - $57.8K
|
2.11K
$2.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-80- 16.7% |
$47.9K - $57.8K
|
399
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-81- 13.59% |
$48.5K - $58.5K
|
515
$538K
|
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
SELL
|
- |
-81- 3.9% |
$48.5K - $58.5K
|
2K
$2.08M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-82- 19.81% |
$49.1K - $59.2K
|
332
$347K
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-83- 1.46% |
$49.7K - $59.9K
|
5.61K
$5.85M
|
|
|
Oct 15, 2024
Q3 2024
|
Five Oceans Advisors
|
SELL
|
- |
-84- 10.33% |
$50.3K - $60.7K
|
729
$761K
|
|
|
Oct 07, 2024
Q3 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-85- 18.36% |
$50.9K - $61.4K
|
378
$395K
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-85- 14.17% |
$50.9K - $61.4K
|
515
$538K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-85- 0.77% |
$50.9K - $61.4K
|
10.9K
$11.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-87- 0.15% |
$52.1K - $62.8K
|
56.9K
$59.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-87- 44.16% |
$52.1K - $62.8K
|
110
$115K
|
|
|
Oct 30, 2024
Q3 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-88- 11.97% |
$52.7K - $63.6K
|
647
$675K
|
|
|
Nov 13, 2024
Q3 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-88- 1.81% |
$52.7K - $63.6K
|
4.77K
$4.98M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-89- 2.28% |
$53.3K - $64.3K
|
3.81K
$3.97M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-89- 5.24% |
$53.3K - $64.3K
|
1.61K
$1.68M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-90- 6.47% |
$53.9K - $65K
|
1.3K
$1.36M
|
|
|
Oct 30, 2024
Q3 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-90- 6.6% |
$53.9K - $65K
|
1.27K
$1.33M
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-91- 8.63% |
$54.5K - $65.7K
|
964
$1.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-92- 5.15% |
$55.1K - $66.4K
|
1.69K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-92- 65.71% |
$55.1K - $66.4K
|
48
$50.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-93- 1.39% |
$55.7K - $67.2K
|
6.6K
$6.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-93- 12.79% |
$55.7K - $67.2K
|
634
$662K
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
SELL
|
- |
-95- 2.17% |
$56.9K - $68.6K
|
4.29K
$4.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-95- 4.76% |
$56.9K - $68.6K
|
1.9K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-98- 8.6% |
$58.7K - $70.8K
|
1.04K
$1.09M
|
|
|
Oct 07, 2024
Q3 2024
|
Cypress Financial Planning LLC
|
SELL
|
- |
-99- 8.49% |
$59.3K - $71.5K
|
1.07K
$1.11M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-99- 29.91% |
$59.3K - $71.5K
|
232
$242K
|
|
|
Oct 30, 2024
Q3 2024
|
Solitude Financial Services
|
SELL
|
- |
-100- 20.0% |
$59.9K - $72.2K
|
400
$417K
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 23.81% |
$59.9K - $72.2K
|
320
$334K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-100- 19.42% |
$59.9K - $72.2K
|
415
$433K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-100- 4.74% |
$59.9K - $72.2K
|
2.01K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-101- 12.93% |
$60.5K - $72.9K
|
680
$710K
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-102- 13.11% |
$61.1K - $73.7K
|
676
$706K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-102- 3.12% |
$61.1K - $73.7K
|
3.17K
$3.31M
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-105- 25.3% |
$62.8K - $75.8K
|
310
$324K
|