Purchases and Sales Made in Q2 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2023. 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 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
375+ 0.4% |
$119K - $167K
|
93.2K
$85.1M
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
374New |
$119K - $167K
|
374
$342K
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
372+ 30.9% |
$118K - $166K
|
1.58K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
368+ 4.12% |
$117K - $164K
|
9.3K
$8.49M
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
368+ 4.12% |
$117K - $164K
|
9.3K
$8.49M
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
364+ 9.71% |
$116K - $162K
|
4.11K
$3.76M
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
362+ 38.07% |
$115K - $161K
|
1.31K
$1.2M
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
353+ 7.24% |
$112K - $157K
|
5.23K
$4.77M
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
350+ 8.77% |
$111K - $156K
|
4.34K
$3.97M
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
346+ 34.6% |
$110K - $154K
|
1.35K
$1.23M
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
340+ 48.09% |
$108K - $151K
|
1.05K
$956K
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
333+ 666.0% |
$106K - $148K
|
383
$350K
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
333+ 26.58% |
$106K - $148K
|
1.59K
$1.45M
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
330+ 29.62% |
$105K - $147K
|
1.44K
$1.32M
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
328+ 67.21% |
$104K - $146K
|
816
$745K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
322+ 4025.0% |
$102K - $143K
|
330
$301K
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
320+ 3.94% |
$102K - $142K
|
8.44K
$7.71M
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
316+ 36.92% |
$100K - $141K
|
1.17K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
315+ 14.06% |
$100K - $140K
|
2.56K
$2.33M
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
314+ 23.54% |
$99.7K - $140K
|
1.65K
$1.51M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
311+ 7.25% |
$98.8K - $138K
|
4.6K
$4.2M
|
|
Jul 28, 2023
Q2 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
310+ 2.3% |
$98.4K - $138K
|
13.8K
$12.6M
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
307+ 40.88% |
$97.5K - $137K
|
1.06K
$966K
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
300New |
$95.3K - $134K
|
300
$274K
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
298+ 31.17% |
$94.6K - $133K
|
1.25K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
297New |
$94.3K - $132K
|
297
$271K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
293+ 1.59% |
$93K - $130K
|
18.7K
$17.1M
|
|
Jul 25, 2023
Q2 2023
|
Nat West Group PLC
|
BUY
|
- |
292+ 1.43% |
$92.7K - $130K
|
20.7K
$18.9M
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
286+ 28.54% |
$90.8K - $127K
|
1.29K
$1.18M
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
286+ 43.07% |
$90.8K - $127K
|
950
$868K
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
284+ 15.67% |
$90.2K - $126K
|
2.1K
$1.91M
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
282+ 3.68% |
$89.5K - $126K
|
7.95K
$7.26M
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
266+ 2.82% |
$84.5K - $118K
|
9.68K
$8.84M
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
265+ 19.85% |
$84.2K - $118K
|
1.6K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
265New |
$84.2K - $118K
|
265
$242K
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
263+ 125.84% |
$83.5K - $117K
|
472
$431K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
258+ 3.66% |
$81.9K - $115K
|
7.3K
$6.67M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
253+ 1.93% |
$80.3K - $113K
|
13.4K
$12.2M
|
|
Aug 03, 2023
Q2 2023
|
Asio Capital, LLC
|
BUY
|
- |
251+ 3.85% |
$79.7K - $112K
|
6.78K
$6.19M
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
248+ 25.46% |
$78.8K - $110K
|
1.22K
$1.12M
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
247+ 10.96% |
$78.4K - $110K
|
2.5K
$2.28M
|
|
Aug 10, 2023
Q2 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
247+ 228.7% |
$78.4K - $110K
|
355
$324K
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
245+ 2.58% |
$77.8K - $109K
|
9.73K
$8.89M
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
242+ 8.68% |
$76.8K - $108K
|
3.03K
$2.77M
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
240+ 72.73% |
$76.2K - $107K
|
570
$521K
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
236+ 32.78% |
$74.9K - $105K
|
956
$873K
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
232+ 4.87% |
$73.7K - $103K
|
5K
$4.57M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
228+ 4.94% |
$72.4K - $102K
|
4.85K
$4.43M
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
228+ 5.91% |
$72.4K - $102K
|
4.09K
$3.73M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
227+ 17.9% |
$72.1K - $101K
|
1.5K
$1.37M
|