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 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-150- 8.84% |
$47.6K - $66.8K
|
1.55K
$1.52M
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-151- 11.33% |
$48K - $67.2K
|
1.18K
$1.16M
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-152- 12.91% |
$48.3K - $67.7K
|
1.03K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-154- 10.98% |
$48.9K - $68.6K
|
1.25K
$1.22M
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-155- 5.88% |
$49.2K - $69K
|
2.48K
$2.43M
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-156- 4.66% |
$49.5K - $69.5K
|
3.19K
$3.13M
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-157- 2.25% |
$49.9K - $69.9K
|
6.82K
$6.68M
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-158- 1.86% |
$50.2K - $70.4K
|
8.34K
$8.18M
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-159- 23.87% |
$50.5K - $70.8K
|
507
$497K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-159- 3.0% |
$50.5K - $70.8K
|
5.13K
$5.03M
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-162- 25.71% |
$51.4K - $72.1K
|
468
$459K
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-164- 1.79% |
$52.1K - $73K
|
9.01K
$8.83M
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-165- 16.48% |
$52.4K - $73.5K
|
836
$820K
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-166- 25.04% |
$52.7K - $73.9K
|
497
$487K
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-166- 11.43% |
$52.7K - $73.9K
|
1.29K
$1.26M
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-166- 76.85% |
$52.7K - $73.9K
|
50
$49K
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-167- 5.13% |
$53K - $74.4K
|
3.09K
$3.03M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-169- 65.5% |
$53.7K - $75.3K
|
89
$87.3K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-169- 0.08% |
$53.7K - $75.3K
|
203K
$199M
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-171- 3.99% |
$54.3K - $76.1K
|
4.12K
$4.04M
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-171- 2.63% |
$54.3K - $76.1K
|
6.32K
$6.2M
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-172- 1.16% |
$54.6K - $76.6K
|
14.6K
$14.3M
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-173- 9.86% |
$54.9K - $77K
|
1.58K
$1.55M
|
|
Aug 02, 2023
Q2 2023
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-174- 3.05% |
$55.3K - $77.5K
|
5.53K
$5.42M
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-177- 62.99% |
$56.2K - $78.8K
|
104
$102K
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-182- 7.1% |
$57.8K - $81K
|
2.38K
$2.33M
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-183- 17.04% |
$58.1K - $81.5K
|
891
$874K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-183- 0.65% |
$58.1K - $81.5K
|
28.1K
$27.6M
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-184- 3.2% |
$58.4K - $81.9K
|
5.57K
$5.46M
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-189- 14.53% |
$60K - $84.2K
|
1.11K
$1.09M
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-192- 8.82% |
$61K - $85.5K
|
1.99K
$1.95M
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-194- 16.25% |
$61.6K - $86.4K
|
1K
$981K
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-195- 50.52% |
$61.9K - $86.8K
|
191
$187K
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-195- 3.54% |
$61.9K - $86.8K
|
5.32K
$5.22M
|
|
Aug 16, 2023
Q2 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-196- 3.68% |
$62.2K - $87.3K
|
5.13K
$5.03M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-200- 3.86% |
$63.5K - $89.1K
|
4.98K
$4.89M
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-200- 14.62% |
$63.5K - $89.1K
|
1.17K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-200- 6.09% |
$63.5K - $89.1K
|
3.09K
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-200- 3.17% |
$63.5K - $89.1K
|
6.11K
$5.99M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-200- 2.67% |
$63.5K - $89.1K
|
7.3K
$7.16M
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-201- 16.76% |
$63.8K - $89.5K
|
998
$979K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-201- 9.57% |
$63.8K - $89.5K
|
1.9K
$1.86M
|
|
Aug 11, 2023
Q2 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-201- 8.52% |
$63.8K - $89.5K
|
2.16K
$2.12M
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-203- 21.78% |
$64.5K - $90.4K
|
729
$715K
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-205- 13.46% |
$65.1K - $91.3K
|
1.32K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-205- 18.54% |
$65.1K - $91.3K
|
901
$883K
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-206- 8.54% |
$65.4K - $91.7K
|
2.21K
$2.16M
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-207- 13.88% |
$65.7K - $92.2K
|
1.28K
$1.26M
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-208- 4.22% |
$66.1K - $92.6K
|
4.72K
$4.63M
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-208- 30.59% |
$66.1K - $92.6K
|
472
$463K
|