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 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1- 0.09% |
$318 - $445
|
1.14K
$1.07M
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-2- 2.0% |
$635 - $891
|
98
$91.8K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2- 0.26% |
$635 - $891
|
768
$719K
|
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2- 0.34% |
$635 - $891
|
595
$557K
|
|
|
Jul 26, 2023
Q2 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-2- 0.24% |
$635 - $891
|
842
$789K
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-2- 0.18% |
$635 - $891
|
1.1K
$1.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2- 0.23% |
$635 - $891
|
876
$820K
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2- 0.2% |
$635 - $891
|
1.02K
$958K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2- 66.67% |
$635 - $891
|
1
$937
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-2- 0.3% |
$635 - $891
|
668
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2- 1.64% |
$635 - $891
|
120
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3- 0.1% |
$953 - $1.34K
|
2.93K
$2.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-3- 27.27% |
$953 - $1.34K
|
8
$7.49K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-3- 0.9% |
$953 - $1.34K
|
330
$309K
|
|
|
Jul 27, 2023
Q2 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-4- 0.62% |
$1.27K - $1.78K
|
644
$603K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-4- 1.92% |
$1.27K - $1.78K
|
204
$191K
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-5- 0.44% |
$1.59K - $2.23K
|
1.14K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-5- 0.2% |
$1.59K - $2.23K
|
2.55K
$2.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-5- 0.31% |
$1.59K - $2.23K
|
1.61K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-5- 0.13% |
$1.59K - $2.23K
|
3.73K
$3.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-6- 0.39% |
$1.91K - $2.67K
|
1.52K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-6- 0.8% |
$1.91K - $2.67K
|
744
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-6- 0.59% |
$1.91K - $2.67K
|
1.01K
$948K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-6- 0.39% |
$1.91K - $2.67K
|
1.52K
$1.42M
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-7- 0.5% |
$2.22K - $3.12K
|
1.4K
$1.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-7- 0.98% |
$2.22K - $3.12K
|
708
$663K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-7- 0.25% |
$2.22K - $3.12K
|
2.84K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-7- 2.08% |
$2.22K - $3.12K
|
330
$309K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-7- 0.08% |
$2.22K - $3.12K
|
8.53K
$7.99M
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-7- 1.91% |
$2.22K - $3.12K
|
360
$337K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-8- 0.55% |
$2.54K - $3.56K
|
1.45K
$1.36M
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-8- 26.67% |
$2.54K - $3.56K
|
22
$20.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8- 0.04% |
$2.54K - $3.56K
|
20K
$18.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-8- 0.72% |
$2.54K - $3.56K
|
1.11K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Trellis Advisors, LLC
|
SELL
|
- |
-8- 0.55% |
$2.54K - $3.56K
|
1.44K
$1.35M
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-9- 7.69% |
$2.86K - $4.01K
|
108
$101K
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-9- 0.22% |
$2.86K - $4.01K
|
4.04K
$3.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-9- 37.5% |
$2.86K - $4.01K
|
15
$14K
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-9- 12.0% |
$2.86K - $4.01K
|
66
$61.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-9- 1.4% |
$2.86K - $4.01K
|
633
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9- 0.44% |
$2.86K - $4.01K
|
2.02K
$1.9M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-9- 0.98% |
$2.86K - $4.01K
|
909
$851K
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-10- 1.04% |
$3.18K - $4.45K
|
949
$889K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-10- 2.21% |
$3.18K - $4.45K
|
443
$415K
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-10- 1.21% |
$3.18K - $4.45K
|
818
$766K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 3.27% |
$3.18K - $4.45K
|
296
$277K
|
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-10- 29.41% |
$3.18K - $4.45K
|
24
$22.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-12- 1.55% |
$3.81K - $5.34K
|
764
$716K
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-12- 0.22% |
$3.81K - $5.34K
|
5.33K
$4.99M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.01% |
$3.81K - $5.34K
|
151K
$142M
|