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 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
30+ 3.55% |
$9.53K - $13.4K
|
874
$819K
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
BUY
|
- |
30+ 1.08% |
$9.53K - $13.4K
|
2.81K
$2.63M
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
30+ 33.33% |
$9.53K - $13.4K
|
120
$112K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
30+ 13.16% |
$9.53K - $13.4K
|
258
$242K
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
28+ 1.58% |
$8.89K - $12.5K
|
1.8K
$1.68M
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
28+ 4.57% |
$8.89K - $12.5K
|
641
$600K
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
27+ 2.58% |
$8.57K - $12K
|
1.08K
$1.01M
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
27+ 122.73% |
$8.57K - $12K
|
49
$45.9K
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
26+ 3.6% |
$8.26K - $11.6K
|
748
$701K
|
|
Jul 14, 2023
Q2 2023
|
Five Oceans Advisors
|
BUY
|
- |
26+ 0.95% |
$8.26K - $11.6K
|
2.77K
$2.6M
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
25New |
$7.94K - $11.1K
|
25
$23.4K
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
25+ 3.78% |
$7.94K - $11.1K
|
686
$642K
|
|
Aug 02, 2023
Q2 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
25+ 3.4% |
$7.94K - $11.1K
|
760
$712K
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
25+ 2.04% |
$7.94K - $11.1K
|
1.25K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
25+ 0.26% |
$7.94K - $11.1K
|
9.82K
$9.2M
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
25+ 8.31% |
$7.94K - $11.1K
|
326
$305K
|
|
Jul 21, 2023
Q2 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
24+ 2.0% |
$7.62K - $10.7K
|
1.23K
$1.15M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
24+ 13.87% |
$7.62K - $10.7K
|
197
$185K
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
BUY
|
- |
23+ 2.11% |
$7.3K - $10.2K
|
1.11K
$1.04M
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
23+ 3.75% |
$7.3K - $10.2K
|
637
$597K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
23+ 0.77% |
$7.3K - $10.2K
|
3K
$2.81M
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
23+ 10.65% |
$7.3K - $10.2K
|
239
$224K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
23+ 0.16% |
$7.3K - $10.2K
|
14K
$13.1M
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
22+ 10.0% |
$6.99K - $9.8K
|
242
$227K
|
|
Aug 04, 2023
Q2 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
BUY
|
- |
22+ 1.74% |
$6.99K - $9.8K
|
1.29K
$1.21M
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
BUY
|
- |
21+ 2.41% |
$6.67K - $9.35K
|
894
$837K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
21New |
$6.67K - $9.35K
|
21
$19.7K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
21+ 2.22% |
$6.67K - $9.35K
|
969
$908K
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
21+ 1.4% |
$6.67K - $9.35K
|
1.52K
$1.42M
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
20+ 8.0% |
$6.35K - $8.91K
|
270
$253K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
20New |
$6.35K - $8.91K
|
20
$18.7K
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
BUY
|
- |
20+ 1.45% |
$6.35K - $8.91K
|
1.4K
$1.31M
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
20+ 1.25% |
$6.35K - $8.91K
|
1.62K
$1.52M
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
20+ 1.3% |
$6.35K - $8.91K
|
1.56K
$1.46M
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
20+ 3.31% |
$6.35K - $8.91K
|
624
$584K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
20+ 1.09% |
$6.35K - $8.91K
|
1.86K
$1.74M
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
20+ 8.0% |
$6.35K - $8.91K
|
270
$253K
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
19+ 0.72% |
$6.03K - $8.46K
|
2.65K
$2.48M
|
|
Aug 07, 2023
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
19+ 0.24% |
$6.03K - $8.46K
|
8.02K
$7.51M
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
19+ 1.91% |
$6.03K - $8.46K
|
1.01K
$949K
|
|
May 20, 2024
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
19+ 0.24% |
$6.03K - $8.46K
|
8.02K
$7.51M
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
18+ 0.51% |
$5.72K - $8.01K
|
3.56K
$3.34M
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
18+ 16.82% |
$5.72K - $8.01K
|
125
$117K
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
18+ 8.11% |
$5.72K - $8.01K
|
240
$225K
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
18+ 12.08% |
$5.72K - $8.01K
|
167
$156K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
18+ 2.76% |
$5.72K - $8.01K
|
670
$627K
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
18+ 1.76% |
$5.72K - $8.01K
|
1.04K
$977K
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
17+ 1.07% |
$5.4K - $7.57K
|
1.6K
$1.5M
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
17+ 4.83% |
$5.4K - $7.57K
|
369
$346K
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
16+ 1.09% |
$5.08K - $7.12K
|
1.48K
$1.39M
|