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 18, 2023
Q2 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
2.39KNew |
$758K - $1.06M
|
2.39K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.38KNew |
$755K - $1.06M
|
2.38K
$2.17M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.37K+ 3.57% |
$753K - $1.06M
|
68.8K
$62.8M
|
|
Jul 18, 2023
Q2 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
2.3KNew |
$729K - $1.02M
|
2.3K
$2.1M
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.29KNew |
$726K - $1.02M
|
2.29K
$2.09M
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
2.28K+ 147.92% |
$723K - $1.01M
|
3.82K
$3.49M
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.27K+ 226900.0% |
$721K - $1.01M
|
2.27K
$2.07M
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
2.2K+ 289.21% |
$698K - $979K
|
2.96K
$2.7M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.18K+ 292.73% |
$691K - $968K
|
2.92K
$2.67M
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.17KNew |
$689K - $967K
|
2.17K
$1.98M
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.14K+ 36.09% |
$681K - $955K
|
8.09K
$7.38M
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
BUY
|
- |
2.14K+ 30.79% |
$679K - $952K
|
9.08K
$8.29M
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
2.12KNew |
$672K - $942K
|
2.12K
$1.93M
|
|
Jul 31, 2023
Q2 2023
|
F
|
BUY
|
- |
2.07K+ 48.7% |
$658K - $923K
|
6.33K
$5.78M
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.06K+ 61.26% |
$654K - $917K
|
5.42K
$4.95M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.06K+ 1773.28% |
$653K - $916K
|
2.17K
$1.98M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.03K+ 2.69% |
$645K - $905K
|
77.5K
$70.8M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.95K+ 40.36% |
$620K - $870K
|
6.79K
$6.2M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.93K+ 35.25% |
$613K - $860K
|
7.41K
$6.77M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.93KNew |
$613K - $859K
|
1.93K
$1.76M
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.9K+ 1408.89% |
$604K - $847K
|
2.04K
$1.86M
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.9K+ 1408.89% |
$604K - $847K
|
2.04K
$1.86M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.86K+ 20.73% |
$590K - $827K
|
10.8K
$9.88M
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
1.85KNew |
$587K - $822K
|
1.85K
$1.69M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.84K+ 8.32% |
$583K - $818K
|
23.9K
$21.8M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.83K+ 15.93% |
$580K - $814K
|
13.3K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
1.83K+ 17.27% |
$580K - $814K
|
12.4K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
1.81K+ 22.71% |
$575K - $806K
|
9.79K
$8.94M
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.78KNew |
$564K - $791K
|
1.78K
$1.62M
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.77K+ 16.83% |
$563K - $789K
|
12.3K
$11.2M
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
1.74KNew |
$553K - $775K
|
1.74K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.72K+ 34.47% |
$547K - $767K
|
6.72K
$6.14M
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.68KNew |
$534K - $749K
|
1.68K
$1.54M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.67K+ 3.05% |
$531K - $744K
|
56.5K
$51.6M
|
|
Aug 14, 2023
Q2 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
1.66K+ 20.9% |
$528K - $741K
|
9.63K
$8.79M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.65K+ 27.25% |
$524K - $735K
|
7.7K
$7.04M
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
1.64K+ 55.98% |
$522K - $732K
|
4.58K
$4.18M
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.64KNew |
$521K - $731K
|
1.64K
$1.5M
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
BUY
|
- |
1.64K+ 74.65% |
$521K - $730K
|
3.84K
$3.5M
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.64K+ 274.5% |
$520K - $728K
|
2.23K
$2.04M
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
1.63K+ 1.75% |
$517K - $724K
|
94.5K
$86.3M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
1.6K+ 25.81% |
$508K - $712K
|
7.8K
$7.12M
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
1.58KNew |
$501K - $703K
|
1.58K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
1.57K+ 2.88% |
$497K - $697K
|
55.9K
$51.1M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.56KNew |
$495K - $695K
|
1.56K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.56KNew |
$495K - $694K
|
1.56K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.55K+ 150.14% |
$493K - $692K
|
2.59K
$2.36M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.55KNew |
$492K - $690K
|
1.55K
$1.42M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.54K+ 12.57% |
$489K - $686K
|
13.8K
$12.6M
|
|
Aug 10, 2023
Q2 2023
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
1.54K+ 2.35% |
$489K - $685K
|
67.1K
$61.3M
|