Purchases and Sales Made in Q2 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
3+ 50.0% |
$499 - $1.17K
|
9
$7.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3+ 0.21% |
$499 - $1.17K
|
1.41K
$1.25M
|
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
BUY
|
- |
2+ 50.0% |
$333 - $783
|
6
$5.32K
|
|
|
Aug 03, 2022
Q2 2022
|
Tfc Financial Management
|
BUY
|
- |
2+ 13.33% |
$333 - $783
|
17
$15.1K
|
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
1+ 50.0% |
$166 - $392
|
3
$2.66K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1+ 0.61% |
$166 - $392
|
164
$145K
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-1- 3.03% |
$166 - $392
|
32
$28.4K
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-1- 9.09% |
$166 - $392
|
10
$8.87K
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1- 0.01% |
$166 - $392
|
7.89K
$7M
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-1Closed |
$166 - $392
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-1- 0.15% |
$166 - $392
|
661
$586K
|
|
|
Feb 13, 2024
Q2 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-1- 0.16% |
$166 - $392
|
621
$551K
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-2- 0.36% |
$333 - $783
|
548
$486K
|
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-2- 7.69% |
$333 - $783
|
24
$21.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2- 0.12% |
$333 - $783
|
1.69K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-2- 0.68% |
$333 - $783
|
294
$261K
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-3Closed |
$499 - $1.17K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-3- 0.26% |
$499 - $1.17K
|
1.16K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-3- 0.2% |
$499 - $1.17K
|
1.51K
$1.34M
|
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-4- 0.2% |
$665 - $1.57K
|
2K
$1.78M
|
|
|
Aug 01, 2022
Q2 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-4Closed |
$665 - $1.57K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Goodwin Daniel L
|
SELL
|
- |
-5- 0.24% |
$832 - $1.96K
|
2.1K
$1.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-5- 0.42% |
$832 - $1.96K
|
1.19K
$1.06M
|
|
|
Aug 17, 2022
Q2 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-5- 0.41% |
$832 - $1.96K
|
1.2K
$1.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-6- 27.27% |
$998 - $2.35K
|
16
$14.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-7- 8.33% |
$1.16K - $2.74K
|
77
$68.3K
|
|
|
Aug 17, 2022
Q2 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-7Closed |
$1.16K - $2.74K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-8- 2.22% |
$1.33K - $3.13K
|
353
$313K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-9- 0.88% |
$1.5K - $3.52K
|
1.02K
$900K
|
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-9- 0.53% |
$1.5K - $3.52K
|
1.7K
$1.51M
|
|
|
Jul 13, 2022
Q2 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-10- 0.14% |
$1.66K - $3.92K
|
7.2K
$6.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-10Closed |
$1.66K - $3.92K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-10- 0.46% |
$1.66K - $3.92K
|
2.16K
$1.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-11- 73.33% |
$1.83K - $4.31K
|
4
$3.55K
|
|
|
Aug 10, 2022
Q2 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-11Closed |
$1.83K - $4.31K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-12- 10.71% |
$2K - $4.7K
|
100
$88.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-13- 25.0% |
$2.16K - $5.09K
|
39
$34.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-15- 0.85% |
$2.5K - $5.87K
|
1.74K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-15- 23.08% |
$2.5K - $5.87K
|
50
$44.3K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-15- 1.58% |
$2.5K - $5.87K
|
933
$827K
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-16- 53.33% |
$2.66K - $6.26K
|
14
$12.4K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-16Closed |
$2.66K - $6.26K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-17Closed |
$2.83K - $6.66K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-19- 61.29% |
$3.16K - $7.44K
|
12
$10.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-19- 17.27% |
$3.16K - $7.44K
|
91
$80.7K
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-20Closed |
$3.33K - $7.83K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-20- 1.24% |
$3.33K - $7.83K
|
1.59K
$1.41M
|