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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
SELL
|
- |
-782- 1.83% |
$431K - $537K
|
41.9K
$54M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-790- 6.12% |
$435K - $542K
|
12.1K
$15.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-795- 69.74% |
$438K - $545K
|
345
$444K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-807- 6.73% |
$444K - $554K
|
11.2K
$14.4M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-814- 4.21% |
$448K - $559K
|
18.5K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-832- 8.2% |
$458K - $571K
|
9.31K
$12M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-844- 8.24% |
$465K - $579K
|
9.4K
$12.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-846- 20.04% |
$466K - $580K
|
3.38K
$4.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-849- 2.64% |
$467K - $583K
|
31.3K
$40.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-853- 3.07% |
$470K - $585K
|
27K
$34.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-854- 16.88% |
$470K - $586K
|
4.21K
$5.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-859- 7.78% |
$473K - $589K
|
10.2K
$13.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-862- 12.6% |
$475K - $591K
|
5.98K
$7.71M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-894- 7.46% |
$492K - $613K
|
11.1K
$14.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-898- 16.61% |
$494K - $616K
|
4.51K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-907- 1.41% |
$499K - $622K
|
63.5K
$81.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-910- 23.48% |
$501K - $624K
|
2.97K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-912- 16.62% |
$502K - $626K
|
4.58K
$5.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-920- 14.52% |
$507K - $631K
|
5.42K
$6.98M
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-926- 17.48% |
$510K - $635K
|
4.37K
$5.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-936- 13.36% |
$515K - $642K
|
6.07K
$7.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-940- 74.78% |
$518K - $645K
|
317
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-947- 38.45% |
$521K - $650K
|
1.52K
$1.95M
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-949- 14.69% |
$523K - $651K
|
5.51K
$7.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-962- 0.44% |
$530K - $660K
|
218K
$280M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-984- 38.53% |
$542K - $675K
|
1.57K
$2.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-996- 15.85% |
$548K - $683K
|
5.29K
$6.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 6.02% |
$551K - $686K
|
15.6K
$20.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1K- 75.43% |
$551K - $687K
|
326
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.01K- 87.77% |
$553K - $690K
|
140
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-1.02K- 34.3% |
$561K - $699K
|
1.95K
$2.51M
|
|
|
Aug 01, 2024
Q2 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-1.08K- 41.62% |
$594K - $740K
|
1.51K
$1.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.08K- 5.83% |
$595K - $741K
|
17.4K
$22.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-1.08K- 4.54% |
$596K - $742K
|
22.8K
$29.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.08K- 41.73% |
$596K - $742K
|
1.51K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-1.09K- 0.94% |
$598K - $745K
|
114K
$147M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.09K- 7.19% |
$601K - $749K
|
14.1K
$18.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.12K- 22.17% |
$617K - $768K
|
3.93K
$5.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.13K- 7.09% |
$622K - $775K
|
14.8K
$19.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.16K- 24.87% |
$639K - $796K
|
3.51K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.16K- 63.67% |
$639K - $796K
|
662
$853K
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.17K- 1.88% |
$644K - $802K
|
61K
$78.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 55.76% |
$653K - $813K
|
940
$1.21M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.19K- 3.23% |
$654K - $814K
|
35.5K
$45.8M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.2K- 33.98% |
$660K - $823K
|
2.33K
$3M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.24K- 14.91% |
$682K - $849K
|
7.06K
$9.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.26K- 84.86% |
$694K - $865K
|
225
$290K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.27K- 36.66% |
$698K - $869K
|
2.19K
$2.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.3K- 0.79% |
$716K - $892K
|
162K
$209M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.31K- 0.17% |
$720K - $897K
|
762K
$982M
|