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 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-10- 1.21% |
$3.18K - $4.45K
|
818
$825K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 3.27% |
$3.18K - $4.45K
|
296
$298K
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-10- 29.41% |
$3.18K - $4.45K
|
24
$24.2K
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-12- 1.55% |
$3.81K - $5.34K
|
764
$770K
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-12- 0.22% |
$3.81K - $5.34K
|
5.33K
$5.38M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.01% |
$3.81K - $5.34K
|
151K
$153M
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-12- 0.87% |
$3.81K - $5.34K
|
1.36K
$1.37M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-12- 7.1% |
$3.81K - $5.34K
|
157
$158K
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-13- 2.06% |
$4.13K - $5.79K
|
618
$623K
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13- 0.68% |
$4.13K - $5.79K
|
1.91K
$1.92M
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-13- 1.04% |
$4.13K - $5.79K
|
1.23K
$1.24M
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-13- 1.47% |
$4.13K - $5.79K
|
872
$879K
|
|
Aug 04, 2023
Q2 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-13- 1.17% |
$4.13K - $5.79K
|
1.1K
$1.1M
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-13- 22.41% |
$4.13K - $5.79K
|
45
$45.4K
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-14- 6.31% |
$4.45K - $6.23K
|
208
$210K
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-15- 3.79% |
$4.76K - $6.68K
|
381
$384K
|
|
Jul 18, 2023
Q2 2023
|
Mayport, LLC
|
SELL
|
- |
-15- 2.1% |
$4.76K - $6.68K
|
698
$704K
|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-15- 1.26% |
$4.76K - $6.68K
|
1.18K
$1.18M
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-15- 1.37% |
$4.76K - $6.68K
|
1.08K
$1.09M
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-15- 0.98% |
$4.76K - $6.68K
|
1.52K
$1.53M
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-15- 1.58% |
$4.76K - $6.68K
|
937
$945K
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-15- 0.4% |
$4.76K - $6.68K
|
3.72K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 14.15% |
$4.76K - $6.68K
|
91
$91.7K
|
|
Aug 15, 2023
Q2 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-15- 1.85% |
$4.76K - $6.68K
|
796
$802K
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-15- 1.62% |
$4.76K - $6.68K
|
913
$920K
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-16- 0.83% |
$5.08K - $7.12K
|
1.92K
$1.94M
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-16- 10.46% |
$5.08K - $7.12K
|
137
$138K
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-17- 1.92% |
$5.4K - $7.57K
|
870
$877K
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-17- 1.67% |
$5.4K - $7.57K
|
1K
$1.01M
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-17- 0.77% |
$5.4K - $7.57K
|
2.2K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-17- 2.45% |
$5.4K - $7.57K
|
677
$682K
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-18- 7.53% |
$5.72K - $8.01K
|
221
$223K
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-18- 1.69% |
$5.72K - $8.01K
|
1.05K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-18- 0.05% |
$5.72K - $8.01K
|
38.3K
$38.6M
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-18- 0.6% |
$5.72K - $8.01K
|
2.96K
$2.99M
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
SELL
|
- |
-18- 1.03% |
$5.72K - $8.01K
|
1.73K
$1.75M
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-19- 13.19% |
$6.03K - $8.46K
|
125
$126K
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-19- 1.89% |
$6.03K - $8.46K
|
987
$995K
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-19- 8.23% |
$6.03K - $8.46K
|
212
$214K
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-20- 1.41% |
$6.35K - $8.91K
|
1.4K
$1.41M
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-20- 1.29% |
$6.35K - $8.91K
|
1.53K
$1.55M
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-20- 1.23% |
$6.35K - $8.91K
|
1.6K
$1.61M
|
|
Jul 19, 2023
Q2 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-21- 1.58% |
$6.67K - $9.35K
|
1.3K
$1.31M
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-21- 1.78% |
$6.67K - $9.35K
|
1.16K
$1.17M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-21- 4.31% |
$6.67K - $9.35K
|
466
$470K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-22- 0.39% |
$6.99K - $9.8K
|
5.68K
$5.72M
|
|
Jul 17, 2023
Q2 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-22- 0.43% |
$6.99K - $9.8K
|
5.09K
$5.14M
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
SELL
|
- |
-22- 2.13% |
$6.99K - $9.8K
|
1.01K
$1.02M
|
|
Jul 14, 2023
Q2 2023
|
Navalign, LLC
|
SELL
|
- |
-23- 0.8% |
$7.3K - $10.2K
|
2.84K
$2.87M
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-23- 5.85% |
$7.3K - $10.2K
|
370
$373K
|