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 28, 2022
Q2 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-1.45K- 9.98% |
$242K - $569K
|
13.1K
$11.5M
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-1.46KClosed |
$243K - $571K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.46KClosed |
$243K - $572K
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.47K- 9.18% |
$244K - $574K
|
14.5K
$12.7M
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.47KClosed |
$245K - $576K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Advisory Resource Group
|
SELL
|
- |
-1.47KClosed |
$245K - $577K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-1.48KClosed |
$247K - $581K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.49KClosed |
$249K - $585K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.5K- 32.23% |
$249K - $586K
|
3.15K
$2.76M
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.5KClosed |
$250K - $587K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.5KClosed |
$250K - $587K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.51K- 34.6% |
$252K - $593K
|
2.86K
$2.51M
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.52K- 63.36% |
$253K - $594K
|
878
$770K
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.52K- 6.64% |
$253K - $595K
|
21.4K
$18.8M
|
|
Jul 18, 2022
Q2 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-1.52K- 12.68% |
$254K - $597K
|
10.5K
$9.21M
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.53K- 19.35% |
$255K - $599K
|
6.38K
$5.6M
|
|
Jul 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-1.55K- 45.5% |
$258K - $606K
|
1.85K
$1.63M
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.55K- 9.51% |
$258K - $607K
|
14.7K
$12.9M
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.56KClosed |
$259K - $609K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-1.59KClosed |
$264K - $622K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.6KClosed |
$266K - $626K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-1.6KClosed |
$266K - $626K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.61KClosed |
$267K - $629K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-1.63K- 92.46% |
$271K - $639K
|
133
$117K
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.63KClosed |
$272K - $639K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.64K- 3.72% |
$273K - $643K
|
42.5K
$37.3M
|
|
Aug 05, 2022
Q2 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.67KClosed |
$278K - $654K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-1.68KClosed |
$280K - $659K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.69K- 35.45% |
$280K - $660K
|
3.07K
$2.69M
|
|
Jul 28, 2022
Q2 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-1.69KClosed |
$282K - $663K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-1.71K- 20.94% |
$284K - $668K
|
6.44K
$5.65M
|
|
Aug 15, 2022
Q2 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-1.71K- 19.93% |
$285K - $670K
|
6.88K
$6.04M
|
|
Jul 13, 2022
Q2 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.72KClosed |
$286K - $673K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.73K- 42.93% |
$287K - $675K
|
2.29K
$2.01M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.73K- 2.32% |
$288K - $677K
|
72.8K
$63.9M
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-1.73KClosed |
$288K - $678K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.74K- 11.56% |
$289K - $680K
|
13.3K
$11.7M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.75K- 32.42% |
$290K - $684K
|
3.64K
$3.19M
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.75KClosed |
$291K - $685K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.77KClosed |
$295K - $694K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.77KClosed |
$295K - $694K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.78KClosed |
$296K - $697K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.8KClosed |
$299K - $705K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.81K- 8.13% |
$300K - $707K
|
20.4K
$17.9M
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.83K- 29.36% |
$304K - $716K
|
4.4K
$3.86M
|
|
Jul 26, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.84KClosed |
$306K - $720K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.85K- 34.51% |
$308K - $726K
|
3.52K
$3.09M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.86K- 14.09% |
$309K - $728K
|
11.3K
$9.95M
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.86KClosed |
$309K - $728K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.88KClosed |
$312K - $735K
|
0
$0
|