Purchases and Sales Made in Q2 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2024. 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 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
951+ 12.64% |
$524K - $653K
|
8.47K
$8.68M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
BUY
|
- |
949+ 46.86% |
$523K - $651K
|
2.97K
$3.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
946+ 168.63% |
$521K - $649K
|
1.51K
$1.54M
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
BUY
|
- |
931+ 39.25% |
$513K - $639K
|
3.3K
$3.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
BUY
|
- |
920+ 2.6% |
$507K - $631K
|
36.3K
$37.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
916+ 28.01% |
$504K - $628K
|
4.19K
$4.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
897+ 99.12% |
$494K - $615K
|
1.8K
$1.85M
|
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
894+ 54.31% |
$492K - $613K
|
2.54K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
879+ 18.26% |
$484K - $603K
|
5.69K
$5.83M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
878+ 5.77% |
$483K - $602K
|
16.1K
$16.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonekeep Investments, LLC
Sante Fe, NM |
BUY
|
- |
867New |
$477K - $595K
|
867
$888K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
867+ 19.06% |
$477K - $595K
|
5.42K
$5.55M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
855+ 13.83% |
$471K - $587K
|
7.04K
$7.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
BUY
|
- |
855+ 143.22% |
$471K - $587K
|
1.45K
$1.49M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
851+ 54.48% |
$469K - $584K
|
2.41K
$2.47M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
850New |
$468K - $583K
|
850
$871K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
850+ 1.84% |
$468K - $583K
|
47K
$48.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
850New |
$468K - $583K
|
850
$871K
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
BUY
|
- |
848+ 43.96% |
$467K - $582K
|
2.78K
$2.85M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
841+ 5.0% |
$463K - $577K
|
17.7K
$18.1M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
838+ 7.91% |
$461K - $575K
|
11.4K
$11.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
808+ 31.79% |
$445K - $554K
|
3.35K
$3.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
802+ 158.5% |
$442K - $550K
|
1.31K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
800+ 25.43% |
$441K - $549K
|
3.95K
$4.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
800+ 8.67% |
$441K - $549K
|
10K
$10.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
788+ 2.04% |
$434K - $541K
|
39.3K
$40.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
786+ 10.56% |
$433K - $539K
|
8.23K
$8.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
781+ 15.09% |
$430K - $536K
|
5.96K
$6.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
773New |
$426K - $530K
|
773
$792K
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
773New |
$426K - $530K
|
773
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
767New |
$422K - $526K
|
767
$786K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
766+ 9.05% |
$422K - $526K
|
9.23K
$9.45M
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
BUY
|
- |
750+ 11.47% |
$413K - $515K
|
7.29K
$7.47M
|
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
716+ 43.26% |
$394K - $491K
|
2.37K
$2.43M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
698+ 35.87% |
$384K - $479K
|
2.64K
$2.71M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
BUY
|
- |
690+ 98.57% |
$380K - $473K
|
1.39K
$1.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
689New |
$379K - $473K
|
689
$706K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
684+ 106.88% |
$377K - $469K
|
1.32K
$1.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
677+ 3.12% |
$373K - $465K
|
22.4K
$22.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
673+ 4.62% |
$371K - $462K
|
15.2K
$15.6M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
668+ 56.09% |
$368K - $458K
|
1.86K
$1.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
655+ 4.58% |
$361K - $449K
|
15K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
645New |
$355K - $443K
|
645
$661K
|
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
634New |
$349K - $435K
|
634
$650K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
630+ 18.98% |
$347K - $432K
|
3.95K
$4.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
627+ 15.29% |
$345K - $430K
|
4.73K
$4.84M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
BUY
|
- |
619+ 3.16% |
$341K - $425K
|
20.2K
$20.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
616New |
$339K - $423K
|
616
$631K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
614+ 7.77% |
$338K - $421K
|
8.52K
$8.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
606+ 11.62% |
$334K - $416K
|
5.82K
$5.96M
|