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 11, 2023
Q2 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
6+ 0.05% |
$1.91K - $2.67K
|
12.1K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Finer Wealth Management, Inc.
Salem, MA |
BUY
|
- |
6+ 1.03% |
$1.91K - $2.67K
|
587
$550K
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
BUY
|
- |
5+ 0.55% |
$1.59K - $2.23K
|
906
$849K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
5+ 3.94% |
$1.59K - $2.23K
|
132
$124K
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
5+ 0.51% |
$1.59K - $2.23K
|
990
$927K
|
|
|
Aug 07, 2023
Q2 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
5+ 0.49% |
$1.59K - $2.23K
|
1.02K
$954K
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
5+ 0.11% |
$1.59K - $2.23K
|
4.75K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
5+ 0.05% |
$1.59K - $2.23K
|
11.1K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5+ 1.18% |
$1.59K - $2.23K
|
428
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5+ 0.01% |
$1.59K - $2.23K
|
86.8K
$81.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
4+ 0.26% |
$1.27K - $1.78K
|
1.53K
$1.43M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
4+ 0.63% |
$1.27K - $1.78K
|
644
$603K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
4+ 0.23% |
$1.27K - $1.78K
|
1.76K
$1.65M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
4+ 0.26% |
$1.27K - $1.78K
|
1.53K
$1.43M
|
|
|
Jul 06, 2023
Q2 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
3+ 0.11% |
$953 - $1.34K
|
2.63K
$2.46M
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 0.9% |
$953 - $1.34K
|
337
$316K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
3+ 0.95% |
$953 - $1.34K
|
319
$299K
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
3+ 0.08% |
$953 - $1.34K
|
3.84K
$3.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3+ 0.21% |
$953 - $1.34K
|
1.43K
$1.34M
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
3+ 0.15% |
$953 - $1.34K
|
2.05K
$1.92M
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
2+ 0.12% |
$635 - $891
|
1.67K
$1.57M
|
|
|
Jul 17, 2023
Q2 2023
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
2+ 0.26% |
$635 - $891
|
778
$729K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
2+ 0.21% |
$635 - $891
|
974
$912K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
2+ 11.11% |
$635 - $891
|
20
$18.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
2+ 2.82% |
$635 - $891
|
73
$68.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2+ 100.0% |
$635 - $891
|
4
$3.75K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
2+ 0.21% |
$635 - $891
|
970
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
BUY
|
- |
2+ 0.31% |
$635 - $891
|
646
$605K
|
|
|
Aug 29, 2023
Q2 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
2+ 0.2% |
$635 - $891
|
980
$918K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 2.7% |
$318 - $445
|
38
$35.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
1+ 0.09% |
$318 - $445
|
1.16K
$1.09M
|
|
|
Aug 01, 2023
Q2 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.05% |
$318 - $445
|
2.13K
$1.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1+ 0.08% |
$318 - $445
|
1.24K
$1.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospect Hill Management, LLC
|
BUY
|
- |
1+ 0.02% |
$318 - $445
|
6.28K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1+ 0.04% |
$318 - $445
|
2.38K
$2.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 05, 2023
Q2 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-1- 0.54% |
$318 - $445
|
184
$172K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.44% |
$318 - $445
|
224
$210K
|
|
|
Jul 11, 2023
Q2 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-1- 0.07% |
$318 - $445
|
1.48K
$1.38M
|
|
|
Jul 18, 2023
Q2 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-1- 0.02% |
$318 - $445
|
5.72K
$5.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-1- 0.1% |
$318 - $445
|
962
$901K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1- 0.16% |
$318 - $445
|
642
$601K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1- 0.09% |
$318 - $445
|
1.13K
$1.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-1- 0.14% |
$318 - $445
|
691
$647K
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-1- 0.39% |
$318 - $445
|
256
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 25.0% |
$318 - $445
|
3
$2.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-1- 0.15% |
$318 - $445
|
670
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1- 16.67% |
$318 - $445
|
5
$4.68K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-1- 9.09% |
$318 - $445
|
10
$9.37K
|