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 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.18K- 4.84% |
$373K - $523K
|
23.1K
$21.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-1.18K- 21.65% |
$374K - $525K
|
4.27K
$3.9M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-1.18K- 59.94% |
$375K - $526K
|
790
$722K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.23K- 34.89% |
$390K - $547K
|
2.29K
$2.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.24K- 2.14% |
$394K - $552K
|
56.8K
$51.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.24K- 24.75% |
$394K - $552K
|
3.77K
$3.44M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.24K- 24.75% |
$394K - $552K
|
3.77K
$3.44M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.3K- 21.44% |
$413K - $580K
|
4.77K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.31K- 70.21% |
$417K - $585K
|
557
$509K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.32K- 1.81% |
$418K - $586K
|
71.6K
$65.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.33K- 13.29% |
$423K - $593K
|
8.68K
$7.93M
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.35K- 14.84% |
$428K - $600K
|
7.73K
$7.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.37K- 16.42% |
$434K - $608K
|
6.95K
$6.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.37K- 12.22% |
$435K - $610K
|
9.83K
$8.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.4K- 56.48% |
$446K - $625K
|
1.08K
$987K
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.44K- 2.01% |
$459K - $643K
|
70.5K
$64.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.47K- 51.99% |
$465K - $652K
|
1.35K
$1.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.51K- 75.82% |
$480K - $673K
|
482
$440K
|
|
|
Jul 19, 2023
Q2 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-1.52K- 34.02% |
$482K - $675K
|
2.94K
$2.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Ocean Capital Management, LLC
|
SELL
|
- |
-1.53K- 13.19% |
$487K - $683K
|
10.1K
$9.22M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.54K- 14.6% |
$489K - $686K
|
9.01K
$8.23M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.58K- 2.9% |
$501K - $702K
|
52.7K
$48.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.59K- 3.51% |
$504K - $707K
|
43.6K
$39.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.61K- 12.16% |
$510K - $715K
|
11.6K
$10.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.62K- 78.16% |
$514K - $720K
|
452
$413K
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.63K- 40.99% |
$519K - $728K
|
2.35K
$2.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.66K- 55.66% |
$526K - $738K
|
1.32K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.67K- 12.07% |
$532K - $745K
|
12.2K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.67K- 12.52% |
$532K - $745K
|
11.7K
$10.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.68K- 4.04% |
$534K - $749K
|
40K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.73K- 18.34% |
$550K - $772K
|
7.72K
$7.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.76K- 11.62% |
$558K - $782K
|
13.4K
$12.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.79K- 50.17% |
$569K - $797K
|
1.78K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.8K- 0.3% |
$572K - $802K
|
589K
$538M
|
|
|
Aug 11, 2023
Q2 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-1.8K- 9.55% |
$573K - $803K
|
17.1K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.81K- 3.29% |
$574K - $805K
|
53.2K
$48.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.82K- 1.08% |
$578K - $811K
|
166K
$152M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.89K- 4.65% |
$599K - $840K
|
38.7K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 26.29% |
$603K - $846K
|
5.33K
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.91K- 31.89% |
$606K - $850K
|
4.08K
$3.72M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.91K- 49.18% |
$607K - $850K
|
1.97K
$1.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.92K- 2.74% |
$608K - $853K
|
68.1K
$62.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.92K- 20.8% |
$610K - $856K
|
7.32K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.96K- 3.03% |
$622K - $872K
|
62.6K
$57.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.98K- 15.37% |
$629K - $883K
|
10.9K
$9.97M
|
|
|
Jun 14, 2024
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-2.02K- 6.31% |
$640K - $898K
|
29.9K
$27.3M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.09K- 10.96% |
$663K - $930K
|
17K
$15.5M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.11KClosed |
$671K - $941K
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.14K- 1.0% |
$681K - $955K
|
211K
$193M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-2.16K- 7.07% |
$685K - $960K
|
28.3K
$25.9M
|