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 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-355- 8.61% |
$113K - $158K
|
3.77K
$3.44M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-358- 24.74% |
$114K - $159K
|
1.09K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-368- 6.93% |
$117K - $164K
|
4.94K
$4.51M
|
|
|
Jul 24, 2023
Q2 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-369- 21.53% |
$117K - $164K
|
1.35K
$1.23M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-372- 19.08% |
$118K - $166K
|
1.58K
$1.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-372- 13.3% |
$118K - $166K
|
2.43K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-376- 12.55% |
$119K - $167K
|
2.62K
$2.39M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-381- 13.2% |
$121K - $170K
|
2.51K
$2.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-385- 98.21% |
$122K - $171K
|
7
$6.39K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-388- 11.33% |
$123K - $173K
|
3.04K
$2.77M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-388- 11.33% |
$123K - $173K
|
3.04K
$2.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-391- 27.67% |
$124K - $174K
|
1.02K
$933K
|
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-403- 11.87% |
$128K - $179K
|
2.99K
$2.73M
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
SELL
|
- |
-407- 11.16% |
$129K - $181K
|
3.24K
$2.96M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-409- 8.97% |
$130K - $182K
|
4.15K
$3.79M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-410- 8.18% |
$130K - $183K
|
4.61K
$4.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-412- 30.45% |
$131K - $183K
|
941
$859K
|
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-421- 0.89% |
$134K - $187K
|
47K
$43M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-428- 26.77% |
$136K - $191K
|
1.17K
$1.07M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-446- 85.6% |
$142K - $199K
|
75
$68.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-448- 13.29% |
$142K - $199K
|
2.92K
$2.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-449- 14.58% |
$143K - $200K
|
2.63K
$2.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-458- 8.63% |
$145K - $204K
|
4.85K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-480- 38.43% |
$152K - $214K
|
769
$702K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-481- 1.95% |
$153K - $214K
|
24.1K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-488- 5.52% |
$155K - $217K
|
8.36K
$7.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-500- 40.26% |
$159K - $223K
|
742
$678K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-501- 19.28% |
$159K - $223K
|
2.1K
$1.92M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-506- 5.44% |
$161K - $225K
|
8.8K
$8.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-507- 1.64% |
$161K - $226K
|
30.4K
$27.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-522- 8.33% |
$166K - $232K
|
5.74K
$5.24M
|
|
|
Aug 24, 2023
Q2 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-522- 28.16% |
$166K - $232K
|
1.33K
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-532- 3.69% |
$169K - $237K
|
13.9K
$12.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-538- 10.09% |
$171K - $240K
|
4.8K
$4.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-546- 2.74% |
$173K - $243K
|
19.4K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-555- 27.49% |
$176K - $247K
|
1.46K
$1.34M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-564- 0.45% |
$179K - $251K
|
124K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Baxter Bros Inc
|
SELL
|
- |
-568- 3.79% |
$180K - $253K
|
14.4K
$13.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-580- 9.55% |
$184K - $258K
|
5.49K
$5.02M
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-580Closed |
$184K - $258K
|
0
$0
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-583- 23.39% |
$185K - $260K
|
1.91K
$1.74M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-586- 12.76% |
$186K - $261K
|
4.01K
$3.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-591- 4.08% |
$188K - $263K
|
13.9K
$12.7M
|
|
|
Nov 22, 2023
Q2 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-600- 54.55% |
$191K - $267K
|
500
$457K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-629- 3.52% |
$200K - $280K
|
17.2K
$15.8M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-631- 91.05% |
$200K - $281K
|
62
$56.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-634- 42.29% |
$201K - $282K
|
865
$790K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-647- 5.55% |
$205K - $288K
|
11K
$10.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-661- 4.97% |
$210K - $294K
|
12.6K
$11.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-669- 1.81% |
$212K - $298K
|
36.3K
$33.2M
|