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 |
---|---|---|---|---|---|---|---|
Jul 20, 2022
Q2 2022
|
Neumann Capital Management, LLC
|
SELL
|
- |
-1.11KClosed |
$185K - $436K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-1.12K- 5.64% |
$186K - $437K
|
18.7K
$16.6M
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.13KClosed |
$187K - $441K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-1.13K- 21.43% |
$188K - $442K
|
4.14K
$3.67M
|
|
Aug 11, 2022
Q2 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.13KClosed |
$188K - $442K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
SELL
|
- |
-1.13KClosed |
$188K - $442K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.15K- 11.95% |
$191K - $449K
|
8.44K
$7.49M
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.15KClosed |
$191K - $451K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.16KClosed |
$192K - $453K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-1.16KClosed |
$193K - $454K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Cottage Street Advisors LLC
|
SELL
|
- |
-1.16KClosed |
$193K - $454K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.16KClosed |
$194K - $456K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.17KClosed |
$194K - $457K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
SELL
|
- |
-1.17KClosed |
$195K - $458K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-1.18K- 5.97% |
$196K - $460K
|
18.5K
$16.4M
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.18KClosed |
$196K - $460K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.19K- 11.32% |
$197K - $464K
|
9.29K
$8.24M
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.19KClosed |
$198K - $466K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 4.65% |
$200K - $470K
|
24.6K
$21.8M
|
|
Aug 12, 2022
Q2 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-1.2KClosed |
$200K - $470K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.21KClosed |
$201K - $472K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.21KClosed |
$202K - $474K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.22KClosed |
$202K - $476K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.22KClosed |
$203K - $478K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Nvest Financial, LLC
|
SELL
|
- |
-1.25KClosed |
$208K - $490K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.27K- 6.91% |
$210K - $495K
|
17K
$15.1M
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.27KClosed |
$211K - $496K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.28K- 44.2% |
$212K - $500K
|
1.61K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.28KClosed |
$213K - $500K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.3KClosed |
$216K - $507K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-1.3KClosed |
$216K - $508K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$216K - $509K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-1.31KClosed |
$217K - $511K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.33K- 11.02% |
$221K - $519K
|
10.7K
$9.49M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.33KClosed |
$221K - $519K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-1.33KClosed |
$221K - $521K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.34K- 41.6% |
$222K - $523K
|
1.88K
$1.66M
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.34K- 11.02% |
$223K - $525K
|
10.8K
$9.61M
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.36K- 29.55% |
$227K - $533K
|
3.25K
$2.88M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-1.36K- 28.62% |
$227K - $534K
|
3.4K
$3.01M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.37K- 16.24% |
$227K - $535K
|
7.04K
$6.25M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.4K- 32.81% |
$233K - $548K
|
2.87K
$2.54M
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.41K- 13.13% |
$234K - $550K
|
9.31K
$8.25M
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.41KClosed |
$235K - $552K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-1.42KClosed |
$235K - $554K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.42KClosed |
$235K - $554K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-1.42KClosed |
$236K - $556K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-1.44KClosed |
$240K - $564K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.45KClosed |
$240K - $566K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-1.45KClosed |
$242K - $569K
|
0
$0
|