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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-25- 39.06% |
$7.94K - $11.1K
|
39
$36.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-25- 3.61% |
$7.94K - $11.1K
|
668
$626K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-25- 6.94% |
$7.94K - $11.1K
|
335
$314K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-25- 1.23% |
$7.94K - $11.1K
|
2.01K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-25- 21.74% |
$7.94K - $11.1K
|
90
$84.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-25- 1.46% |
$7.94K - $11.1K
|
1.69K
$1.58M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-26- 2.77% |
$8.26K - $11.6K
|
912
$854K
|
|
|
Jul 19, 2023
Q2 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-26- 0.69% |
$8.26K - $11.6K
|
3.77K
$3.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-26- 4.74% |
$8.26K - $11.6K
|
522
$489K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-27- 4.05% |
$8.57K - $12K
|
639
$598K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27- 1.36% |
$8.57K - $12K
|
1.97K
$1.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-27- 4.36% |
$8.57K - $12K
|
592
$554K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-27- 0.26% |
$8.57K - $12K
|
10.5K
$9.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-28- 3.51% |
$8.89K - $12.5K
|
770
$721K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-28- 2.83% |
$8.89K - $12.5K
|
962
$901K
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-28- 4.36% |
$8.89K - $12.5K
|
614
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-28- 0.06% |
$8.89K - $12.5K
|
48K
$44.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-30- 4.35% |
$9.53K - $13.4K
|
660
$618K
|
|
|
Jul 20, 2023
Q2 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-30- 0.38% |
$9.53K - $13.4K
|
7.87K
$7.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-30- 2.28% |
$9.53K - $13.4K
|
1.29K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-30- 6.67% |
$9.53K - $13.4K
|
420
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-30- 1.53% |
$9.53K - $13.4K
|
1.94K
$1.81M
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-31- 3.61% |
$9.84K - $13.8K
|
827
$775K
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-32- 2.46% |
$10.2K - $14.2K
|
1.27K
$1.19M
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-32- 4.14% |
$10.2K - $14.2K
|
741
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-32- 0.15% |
$10.2K - $14.2K
|
21.8K
$20.4M
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-32- 1.5% |
$10.2K - $14.2K
|
2.1K
$1.97M
|
|
|
Jul 13, 2023
Q2 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-33- 3.9% |
$10.5K - $14.7K
|
813
$761K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-33- 3.28% |
$10.5K - $14.7K
|
973
$911K
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-34- 1.02% |
$10.8K - $15.1K
|
3.29K
$3.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-34- 3.17% |
$10.8K - $15.1K
|
1.04K
$974K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-34- 3.5% |
$10.8K - $15.1K
|
937
$878K
|
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-34- 3.49% |
$10.8K - $15.1K
|
941
$881K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-34- 7.61% |
$10.8K - $15.1K
|
413
$387K
|
|
|
Jul 24, 2023
Q2 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-35- 2.75% |
$11.1K - $15.6K
|
1.24K
$1.16M
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-35- 0.72% |
$11.1K - $15.6K
|
4.81K
$4.51M
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-35- 12.68% |
$11.1K - $15.6K
|
241
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-35- 0.1% |
$11.1K - $15.6K
|
36.7K
$34.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-36- 11.46% |
$11.4K - $16K
|
278
$260K
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-37- 0.66% |
$11.7K - $16.5K
|
5.57K
$5.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-37- 1.77% |
$11.7K - $16.5K
|
2.05K
$1.92M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-38- 3.25% |
$12.1K - $16.9K
|
1.13K
$1.06M
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-39- 26.71% |
$12.4K - $17.4K
|
107
$100K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-40- 27.78% |
$12.7K - $17.8K
|
104
$97.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-40- 8.16% |
$12.7K - $17.8K
|
450
$421K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-40- 4.65% |
$12.7K - $17.8K
|
821
$769K
|
|
|
Aug 09, 2023
Q2 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-40- 2.58% |
$12.7K - $17.8K
|
1.51K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-40- 3.05% |
$12.7K - $17.8K
|
1.27K
$1.19M
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-40- 33.06% |
$12.7K - $17.8K
|
81
$75.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-41- 3.76% |
$13K - $18.3K
|
1.05K
$983K
|