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
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.14K+ 10.73% |
$522K - $1.23M
|
32.4K
$32.7M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.13K+ 528.33% |
$521K - $1.23M
|
3.73K
$3.77M
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
3.13KNew |
$521K - $1.23M
|
3.13K
$3.16M
|
|
Aug 08, 2022
Q2 2022
|
Marietta Wealth Management, LLC
|
BUY
|
- |
3.12K+ 45.56% |
$520K - $1.22M
|
9.98K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.05K+ 1.98% |
$508K - $1.19M
|
157K
$159M
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
3.04K+ 76.02% |
$506K - $1.19M
|
7.05K
$7.12M
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
BUY
|
- |
3.01K+ 10.37% |
$500K - $1.18M
|
32K
$32.4M
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
3.01K+ 92.18% |
$500K - $1.18M
|
6.27K
$6.33M
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
3K+ 108.17% |
$500K - $1.18M
|
5.78K
$5.85M
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
BUY
|
- |
3K+ 7.71% |
$499K - $1.17M
|
41.9K
$42.4M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
3KNew |
$499K - $1.17M
|
3K
$3.03M
|
|
Aug 12, 2022
Q2 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
3K+ 8.84% |
$499K - $1.17M
|
36.9K
$37.4M
|
|
Jul 22, 2022
Q2 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
2.97KNew |
$493K - $1.16M
|
2.97K
$3M
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
2.94K+ 497.8% |
$489K - $1.15M
|
3.53K
$3.57M
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
BUY
|
- |
2.94K+ 41.28% |
$489K - $1.15M
|
10.1K
$10.2M
|
|
Jul 25, 2022
Q2 2022
|
Baxter Bros Inc
|
BUY
|
- |
2.94K+ 21.56% |
$489K - $1.15M
|
16.6K
$16.7M
|
|
Aug 12, 2022
Q2 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
2.91KNew |
$484K - $1.14M
|
2.91K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.89KNew |
$481K - $1.13M
|
2.89K
$2.93M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.89K+ 41.59% |
$481K - $1.13M
|
9.84K
$9.95M
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
BUY
|
- |
2.89KNew |
$480K - $1.13M
|
2.89K
$2.92M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.84K+ 34.49% |
$473K - $1.11M
|
11.1K
$11.2M
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
2.83K+ 60.78% |
$471K - $1.11M
|
7.5K
$7.58M
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
2.81K+ 56.91% |
$467K - $1.1M
|
7.74K
$7.82M
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
2.8K+ 10.36% |
$466K - $1.1M
|
29.8K
$30.2M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
2.78K+ 459.01% |
$462K - $1.09M
|
3.38K
$3.42M
|
|
Aug 15, 2022
Q2 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
2.75K+ 80.78% |
$457K - $1.07M
|
6.14K
$6.21M
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
BUY
|
- |
2.7K+ 295.4% |
$449K - $1.06M
|
3.61K
$3.65M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
2.68KNew |
$446K - $1.05M
|
2.68K
$2.71M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.68K+ 8.79% |
$445K - $1.05M
|
33.1K
$33.5M
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
2.65KNew |
$441K - $1.04M
|
2.65K
$2.68M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.63K+ 72.17% |
$437K - $1.03M
|
6.27K
$6.34M
|
|
Aug 15, 2022
Q2 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
2.62K+ 46.14% |
$435K - $1.02M
|
8.29K
$8.38M
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
2.61KNew |
$434K - $1.02M
|
2.61K
$2.64M
|
|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
2.58K+ 5.53% |
$429K - $1.01M
|
49.2K
$49.8M
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.57K+ 22.54% |
$428K - $1.01M
|
14K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.57K+ 5.01% |
$427K - $1M
|
53.8K
$54.4M
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
2.55KNew |
$424K - $998K
|
2.55K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.52K+ 23.99% |
$419K - $987K
|
13K
$13.2M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.52K+ 0.97% |
$419K - $986K
|
263K
$266M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.5KNew |
$416K - $979K
|
2.5K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
2.5K+ 136.61% |
$416K - $979K
|
4.33K
$4.38M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.5K+ 73.4% |
$416K - $979K
|
5.91K
$5.97M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.48K+ 63.15% |
$412K - $970K
|
6.4K
$6.47M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.44K+ 17.06% |
$406K - $956K
|
16.8K
$16.9M
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
2.44KNew |
$406K - $956K
|
2.44K
$2.47M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
2.4K+ 123.67% |
$400K - $941K
|
4.35K
$4.39M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.4K+ 33.57% |
$399K - $940K
|
9.55K
$9.66M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.4K+ 34.61% |
$398K - $938K
|
9.32K
$9.42M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.39K+ 62.42% |
$397K - $935K
|
6.21K
$6.28M
|
|
Aug 05, 2022
Q2 2022
|
Cmg Global Holdings, LLC
|
BUY
|
- |
2.37KNew |
$395K - $929K
|
2.37K
$2.4M
|