Purchases and Sales Made in Q4 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-168- 2.11% |
$58.2K - $83.2K
|
7.8K
$7.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-174- 3.65% |
$60.2K - $86.1K
|
4.6K
$4.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-177- 17.37% |
$61.3K - $87.6K
|
842
$819K
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-180- 25.71% |
$62.3K - $89.1K
|
520
$506K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-180- 8.58% |
$62.3K - $89.1K
|
1.92K
$1.87M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-183- 4.34% |
$63.4K - $90.6K
|
4.03K
$3.92M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-188- 5.15% |
$65.1K - $93.1K
|
3.46K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-190- 13.12% |
$65.8K - $94.1K
|
1.26K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-190- 3.74% |
$65.8K - $94.1K
|
4.89K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-192- 5.57% |
$66.5K - $95K
|
3.26K
$3.17M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-193- 13.19% |
$66.8K - $95.5K
|
1.27K
$1.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-197- 7.43% |
$68.2K - $97.5K
|
2.45K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-198- 1.71% |
$68.5K - $98K
|
11.4K
$11.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-199- 60.3% |
$68.9K - $98.5K
|
131
$127K
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-200- 1.27% |
$69.2K - $99K
|
15.5K
$15.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-200- 27.93% |
$69.2K - $99K
|
516
$502K
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-200- 0.48% |
$69.2K - $99K
|
41.2K
$40.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-200- 9.15% |
$69.2K - $99K
|
1.99K
$1.93M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-200- 30.96% |
$69.2K - $99K
|
446
$434K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-200- 12.42% |
$69.2K - $99K
|
1.41K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-200- 14.78% |
$69.2K - $99K
|
1.15K
$1.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-201- 7.75% |
$69.6K - $99.5K
|
2.39K
$2.33M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-202- 10.98% |
$69.9K - $100K
|
1.64K
$1.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-205- 21.29% |
$71K - $101K
|
758
$738K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-212- 2.31% |
$73.4K - $105K
|
8.97K
$8.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-216- 0.99% |
$74.8K - $107K
|
21.6K
$21M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-217- 32.68% |
$75.1K - $107K
|
447
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-218- 6.77% |
$75.5K - $108K
|
3K
$2.92M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-218- 7.45% |
$75.5K - $108K
|
2.71K
$2.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-219- 19.78% |
$75.8K - $108K
|
888
$864K
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-221- 8.29% |
$76.5K - $109K
|
2.45K
$2.38M
|
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-225- 2.77% |
$77.9K - $111K
|
7.9K
$7.68M
|
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-227- 26.03% |
$78.6K - $112K
|
645
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-228- 12.62% |
$78.9K - $113K
|
1.58K
$1.54M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-233- 6.34% |
$80.7K - $115K
|
3.44K
$3.35M
|
|
|
Jan 08, 2024
Q4 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-234- 13.68% |
$81K - $116K
|
1.48K
$1.44M
|
|
|
Jan 15, 2025
Q4 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-234- 31.2% |
$81K - $116K
|
516
$502K
|
|
|
Jan 31, 2024
Q4 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-235- 1.04% |
$81.4K - $116K
|
22.4K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-235- 4.35% |
$81.4K - $116K
|
5.17K
$5.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-238- 28.2% |
$82.4K - $118K
|
606
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-250- 3.84% |
$86.5K - $124K
|
6.26K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-250- 16.3% |
$86.5K - $124K
|
1.28K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
SELL
|
- |
-254- 14.48% |
$87.9K - $126K
|
1.5K
$1.46M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-257- 0.53% |
$89K - $127K
|
48.5K
$47.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-257- 14.47% |
$89K - $127K
|
1.52K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-265- 5.97% |
$91.7K - $131K
|
4.17K
$4.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
SELL
|
- |
-268- 5.54% |
$92.8K - $133K
|
4.57K
$4.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-268- 4.53% |
$92.8K - $133K
|
5.64K
$5.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-268- 1.69% |
$92.8K - $133K
|
15.6K
$15.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-275- 7.82% |
$95.2K - $136K
|
3.24K
$3.16M
|