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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-234- 2.27% |
$140K - $169K
|
10.1K
$10.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-234- 5.07% |
$140K - $169K
|
4.38K
$4.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-235- 0.9% |
$141K - $170K
|
26K
$26.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-236- 5.66% |
$141K - $170K
|
3.94K
$4.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-236- 8.54% |
$141K - $170K
|
2.53K
$2.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Leisure Capital Management
|
SELL
|
- |
-238- 5.24% |
$142K - $172K
|
4.31K
$4.42M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
SELL
|
- |
-240- 30.19% |
$144K - $173K
|
555
$570K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-245- 9.12% |
$147K - $177K
|
2.44K
$2.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-245- 8.77% |
$147K - $177K
|
2.55K
$2.62M
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-253- 7.59% |
$151K - $183K
|
3.08K
$3.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-254- 3.76% |
$152K - $183K
|
6.51K
$6.69M
|
|
|
Oct 31, 2024
Q3 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-255- 0.86% |
$153K - $184K
|
29.4K
$30.2M
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-255- 3.01% |
$153K - $184K
|
8.21K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-257- 7.14% |
$154K - $186K
|
3.34K
$3.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-258- 1.1% |
$154K - $186K
|
23.1K
$23.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-268- 21.3% |
$160K - $194K
|
990
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-269- 20.16% |
$161K - $194K
|
1.07K
$1.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-273- 18.04% |
$163K - $197K
|
1.24K
$1.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-274- 10.65% |
$164K - $198K
|
2.3K
$2.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-275- 1.71% |
$165K - $199K
|
15.8K
$16.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-275- 0.66% |
$165K - $199K
|
41.1K
$42.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-279- 0.37% |
$167K - $202K
|
74.9K
$77M
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-283- 3.3% |
$169K - $204K
|
8.3K
$8.52M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-285- 0.32% |
$171K - $206K
|
87.6K
$90M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-287- 0.77% |
$172K - $207K
|
36.7K
$37.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-287- 11.4% |
$172K - $207K
|
2.23K
$2.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-287- 3.94% |
$172K - $207K
|
6.99K
$7.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-287- 2.82% |
$172K - $207K
|
9.89K
$10.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-290- 18.17% |
$174K - $209K
|
1.31K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-291- 18.13% |
$174K - $210K
|
1.31K
$1.35M
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-298- 2.91% |
$178K - $215K
|
9.93K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-299- 17.21% |
$179K - $216K
|
1.44K
$1.48M
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-300- 3.43% |
$180K - $217K
|
8.44K
$8.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-300- 35.8% |
$180K - $217K
|
538
$553K
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-300- 60.0% |
$180K - $217K
|
200
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-307- 47.74% |
$184K - $222K
|
336
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-307- 0.27% |
$184K - $222K
|
112K
$115M
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-317- 4.55% |
$190K - $229K
|
6.66K
$6.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-318- 4.12% |
$190K - $230K
|
7.4K
$7.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-323- 14.03% |
$193K - $233K
|
1.98K
$2.03M
|
|
|
Nov 04, 2024
Q3 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-324- 21.54% |
$194K - $234K
|
1.18K
$1.21M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-325- 31.71% |
$195K - $235K
|
700
$719K
|
|
|
Oct 16, 2024
Q3 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-328- 5.52% |
$196K - $237K
|
5.62K
$5.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-330- 3.9% |
$198K - $238K
|
8.14K
$8.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-334- 20.77% |
$200K - $241K
|
1.27K
$1.31M
|
|
|
Oct 11, 2024
Q3 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-340- 4.34% |
$204K - $246K
|
7.5K
$7.71M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-346- 8.1% |
$207K - $250K
|
3.93K
$4.03M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-350- 41.18% |
$209K - $253K
|
500
$514K
|
|
|
Oct 08, 2024
Q3 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-355- 2.76% |
$212K - $256K
|
12.5K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-357- 7.56% |
$214K - $258K
|
4.37K
$4.49M
|