Purchases and Sales Made in Q2 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2022. 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 05, 2022
Q2 2022
|
Cmg Global Holdings, LLC
|
BUY
|
- |
2.37KNew |
$395K - $929K
|
2.37K
$2.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
2.37K+ 3.41% |
$394K - $926K
|
71.7K
$74.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
2.34KNew |
$389K - $917K
|
2.34K
$2.44M
|
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
BUY
|
- |
2.33K+ 54.02% |
$387K - $910K
|
6.63K
$6.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.32KNew |
$386K - $909K
|
2.32K
$2.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.32K+ 59.98% |
$385K - $907K
|
6.18K
$6.45M
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.24K+ 37.53% |
$373K - $877K
|
8.21K
$8.57M
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2.24K+ 841.35% |
$372K - $876K
|
2.5K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.21KNew |
$367K - $864K
|
2.21K
$2.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.19K+ 26.48% |
$365K - $859K
|
10.5K
$10.9M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.15K+ 29.08% |
$357K - $841K
|
9.53K
$9.95M
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
BUY
|
- |
2.14K+ 63.9% |
$356K - $839K
|
5.49K
$5.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
2.13K+ 111.15% |
$355K - $835K
|
4.05K
$4.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
2.1KNew |
$349K - $822K
|
2.1K
$2.19M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
2.09K+ 173.75% |
$348K - $819K
|
3.3K
$3.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
2.09K+ 71.2% |
$347K - $817K
|
5.02K
$5.24M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
2.08K+ 2.1% |
$346K - $815K
|
101K
$105M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
2.08K+ 15.83% |
$345K - $812K
|
15.2K
$15.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
2.07K+ 29.07% |
$345K - $811K
|
9.2K
$9.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
2.06K+ 14.28% |
$342K - $806K
|
16.5K
$17.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
2.06K+ 157.91% |
$342K - $805K
|
3.36K
$3.5M
|
|
|
Aug 02, 2023
Q2 2022
|
Hudson Canyon Capital Management
New York, NY |
BUY
|
- |
2.04K+ 51.19% |
$339K - $797K
|
6.01K
$6.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
2.03K+ 13.02% |
$338K - $796K
|
17.6K
$18.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.03KNew |
$338K - $795K
|
2.03K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.01KNew |
$334K - $785K
|
2.01K
$2.09M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
2KNew |
$333K - $783K
|
2K
$2.09M
|
|
|
Jul 29, 2022
Q2 2022
|
Hudson Value Partners, LLC
|
BUY
|
- |
2K+ 90.66% |
$333K - $783K
|
4.21K
$4.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
2KNew |
$333K - $783K
|
2K
$2.09M
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2K+ 35.73% |
$332K - $781K
|
7.58K
$7.91M
|
|
|
Jul 29, 2022
Q2 2022
|
Pariax, LLC
|
BUY
|
- |
1.99K+ 188.34% |
$331K - $778K
|
3.04K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.97KNew |
$328K - $772K
|
1.97K
$2.06M
|
|
|
Jul 27, 2022
Q2 2022
|
Reik & Co., LLC
|
BUY
|
- |
1.97K+ 11.95% |
$327K - $770K
|
18.4K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.96K+ 92.73% |
$327K - $769K
|
4.08K
$4.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.95K+ 1.07% |
$325K - $765K
|
185K
$193M
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.94K+ 53.84% |
$323K - $761K
|
5.55K
$5.79M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.94KNew |
$322K - $759K
|
1.94K
$2.02M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.92K+ 172.42% |
$319K - $751K
|
3.03K
$3.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.91K+ 21.9% |
$317K - $747K
|
10.6K
$11.1M
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
BUY
|
- |
1.91KNew |
$317K - $746K
|
1.91K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.88K+ 50.66% |
$313K - $737K
|
5.6K
$5.84M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.87K+ 146.24% |
$311K - $732K
|
3.15K
$3.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
1.85KNew |
$308K - $724K
|
1.85K
$1.93M
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
1.81K+ 72.47% |
$302K - $710K
|
4.32K
$4.51M
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
BUY
|
- |
1.81K+ 50.66% |
$301K - $708K
|
5.38K
$5.62M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.8KNew |
$299K - $703K
|
1.8K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$297K - $700K
|
1.79K
$1.87M
|
|
|
Aug 05, 2022
Q2 2022
|
Prospect Hill Management, LLC
|
BUY
|
- |
1.78K+ 60.17% |
$295K - $695K
|
4.73K
$4.93M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.75K+ 26.02% |
$291K - $684K
|
8.47K
$8.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.75K+ 216.07% |
$291K - $684K
|
2.56K
$2.67M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.75K+ 216.07% |
$291K - $684K
|
2.56K
$2.67M
|