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 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-313- 6.75% |
$52.1K - $123K
|
4.33K
$3.84M
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-314- 1.8% |
$52.2K - $123K
|
17.1K
$15.2M
|
|
Jul 27, 2022
Q2 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-318- 16.69% |
$52.9K - $124K
|
1.59K
$1.41M
|
|
Jul 18, 2022
Q2 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-345- 3.16% |
$57.4K - $135K
|
10.6K
$9.37M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-348- 12.36% |
$57.9K - $136K
|
2.47K
$2.19M
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-350- 7.2% |
$58.2K - $137K
|
4.51K
$4M
|
|
Jul 15, 2022
Q2 2022
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-359Closed |
$59.7K - $141K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
SELL
|
- |
-363Closed |
$60.4K - $142K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-368- 15.69% |
$61.2K - $144K
|
1.98K
$1.75M
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-377- 11.87% |
$62.7K - $148K
|
2.8K
$2.48M
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-384- 2.3% |
$63.9K - $150K
|
16.3K
$14.5M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-387- 4.68% |
$64.4K - $152K
|
7.88K
$6.99M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-396Closed |
$65.9K - $155K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-397Closed |
$66K - $155K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-400- 14.29% |
$66.5K - $157K
|
2.4K
$2.13M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-407- 3.45% |
$67.7K - $159K
|
11.4K
$10.1M
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-409Closed |
$68K - $160K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-411Closed |
$68.4K - $161K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-413- 32.73% |
$68.7K - $162K
|
849
$753K
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-419- 79.51% |
$69.7K - $164K
|
108
$95.8K
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-420- 20.08% |
$69.9K - $164K
|
1.67K
$1.48M
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-422- 25.79% |
$70.2K - $165K
|
1.21K
$1.08M
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-430Closed |
$71.5K - $168K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-430Closed |
$71.5K - $168K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Navalign, LLC
|
SELL
|
- |
-431- 24.3% |
$71.7K - $169K
|
1.34K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-432- 26.29% |
$71.9K - $169K
|
1.21K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-440- 7.34% |
$73.2K - $172K
|
5.56K
$4.93M
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-442- 23.61% |
$73.5K - $173K
|
1.43K
$1.27M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-444- 51.21% |
$73.9K - $174K
|
423
$375K
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-447- 11.29% |
$74.4K - $175K
|
3.51K
$3.11M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-456- 14.55% |
$75.9K - $179K
|
2.68K
$2.38M
|
|
Jul 29, 2022
Q2 2022
|
Grove Bank & Trust
|
SELL
|
- |
-464- 16.5% |
$77.2K - $182K
|
2.35K
$2.08M
|
|
Aug 11, 2022
Q2 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-466Closed |
$77.5K - $182K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-469- 14.78% |
$78K - $184K
|
2.7K
$2.4M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-474Closed |
$78.9K - $186K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-479- 24.97% |
$79.7K - $188K
|
1.44K
$1.28M
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-483- 17.25% |
$80.4K - $189K
|
2.32K
$2.05M
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-490- 98.0% |
$81.5K - $192K
|
10
$8.87K
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-499- 13.0% |
$83K - $195K
|
3.34K
$2.96M
|
|
Jul 19, 2022
Q2 2022
|
Spirit Of America Management Corp
|
SELL
|
- |
-500- 32.26% |
$83.2K - $196K
|
1.05K
$931K
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-500- 1.17% |
$83.2K - $196K
|
42.1K
$37.4M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-503- 20.14% |
$83.7K - $197K
|
1.99K
$1.77M
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-511- 96.6% |
$85K - $200K
|
18
$16K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-512- 19.91% |
$85.2K - $200K
|
2.06K
$1.83M
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-517- 36.41% |
$86K - $202K
|
903
$801K
|
|
Aug 04, 2022
Q2 2022
|
360 Financial, Inc.
|
SELL
|
- |
-522Closed |
$86.8K - $204K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-523- 48.47% |
$87K - $205K
|
556
$493K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-526- 0.35% |
$87.5K - $206K
|
149K
$132M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-531- 4.32% |
$88.3K - $208K
|
11.8K
$10.4M
|
|
Jul 12, 2022
Q2 2022
|
626 Financial, LLC
|
SELL
|
- |
-533Closed |
$88.7K - $209K
|
0
$0
|