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 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-675- 32.59% |
$214K - $301K
|
1.4K
$1.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-675- 9.34% |
$214K - $301K
|
6.55K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-677- 9.31% |
$215K - $301K
|
6.59K
$6.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-678- 0.26% |
$215K - $302K
|
261K
$238M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-700- 28.14% |
$222K - $312K
|
1.79K
$1.63M
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-710- 57.26% |
$225K - $316K
|
530
$484K
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-720- 3.15% |
$229K - $321K
|
22.1K
$20.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-721- 16.18% |
$229K - $321K
|
3.74K
$3.41M
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-725- 58.99% |
$230K - $323K
|
504
$460K
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-730- 4.14% |
$232K - $325K
|
16.9K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-732- 43.34% |
$232K - $326K
|
957
$874K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-734- 15.3% |
$233K - $327K
|
4.06K
$3.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-745- 7.84% |
$237K - $332K
|
8.75K
$7.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-747- 2.98% |
$237K - $333K
|
24.3K
$22.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-754- 31.55% |
$239K - $336K
|
1.64K
$1.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-756- 3.11% |
$240K - $337K
|
23.6K
$21.5M
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-760- 36.42% |
$241K - $338K
|
1.33K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-767- 1.9% |
$244K - $342K
|
39.7K
$36.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
SELL
|
- |
-778- 2.7% |
$247K - $346K
|
28K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-780- 39.0% |
$248K - $347K
|
1.22K
$1.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-804- 4.65% |
$255K - $358K
|
16.5K
$15.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-813- 3.41% |
$258K - $362K
|
23K
$21M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-814- 9.06% |
$258K - $362K
|
8.18K
$7.47M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-850- 10.8% |
$270K - $378K
|
7.02K
$6.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-858- 10.99% |
$272K - $382K
|
6.95K
$6.35M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-877- 1.65% |
$278K - $391K
|
52.3K
$47.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-882- 29.12% |
$280K - $393K
|
2.15K
$1.96M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-896- 6.72% |
$285K - $399K
|
12.4K
$11.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-919- 22.11% |
$292K - $409K
|
3.24K
$2.96M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-922- 2.32% |
$293K - $411K
|
38.7K
$35.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-939- 25.58% |
$298K - $418K
|
2.73K
$2.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-941- 29.58% |
$299K - $419K
|
2.24K
$2.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-958- 5.09% |
$304K - $427K
|
17.9K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-985- 1.89% |
$313K - $439K
|
51.1K
$46.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-1K- 3.34% |
$318K - $446K
|
29K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1.01K- 50.05% |
$320K - $449K
|
1.01K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-1.02K- 53.49% |
$324K - $454K
|
886
$809K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.03K- 44.36% |
$326K - $457K
|
1.29K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.05K- 7.29% |
$332K - $466K
|
13.3K
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.05K- 2.97% |
$332K - $466K
|
34.2K
$31.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.05K- 4.01% |
$333K - $468K
|
25.2K
$23M
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.09K- 6.54% |
$347K - $486K
|
15.6K
$14.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.09K- 74.52% |
$347K - $487K
|
374
$342K
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.11K- 9.62% |
$354K - $496K
|
10.5K
$9.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.12K- 1.83% |
$354K - $497K
|
59.9K
$54.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.12K- 68.33% |
$357K - $500K
|
521
$476K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.13K- 0.59% |
$359K - $504K
|
192K
$175M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.14K- 10.16% |
$362K - $507K
|
10.1K
$9.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.16K- 3.34% |
$367K - $515K
|
33.5K
$30.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-1.16K- 24.71% |
$369K - $518K
|
3.54K
$3.24M
|