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 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-40- 27.78% |
$12.7K - $17.8K
|
104
$109K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-40- 8.16% |
$12.7K - $17.8K
|
450
$470K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-40- 4.65% |
$12.7K - $17.8K
|
821
$857K
|
|
|
Aug 09, 2023
Q2 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-40- 2.58% |
$12.7K - $17.8K
|
1.51K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-40- 3.05% |
$12.7K - $17.8K
|
1.27K
$1.33M
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-40- 33.06% |
$12.7K - $17.8K
|
81
$84.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-41- 3.76% |
$13K - $18.3K
|
1.05K
$1.1M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-42- 5.1% |
$13.3K - $18.7K
|
782
$816K
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-42- 5.92% |
$13.3K - $18.7K
|
667
$696K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-43- 1.65% |
$13.7K - $19.1K
|
2.56K
$2.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-43- 4.94% |
$13.7K - $19.1K
|
828
$864K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-44- 31.88% |
$14K - $19.6K
|
94
$98.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-45- 5.5% |
$14.3K - $20K
|
773
$807K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-46- 1.62% |
$14.6K - $20.5K
|
2.8K
$2.92M
|
|
|
Aug 22, 2023
Q2 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-46- 3.34% |
$14.6K - $20.5K
|
1.33K
$1.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-47- 4.22% |
$14.9K - $20.9K
|
1.07K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Flc Capital Advisors
|
SELL
|
- |
-47- 2.79% |
$14.9K - $20.9K
|
1.64K
$1.71M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-48- 44.44% |
$15.2K - $21.4K
|
60
$62.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-49- 2.69% |
$15.6K - $21.8K
|
1.77K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-49- 2.76% |
$15.6K - $21.8K
|
1.72K
$1.8M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-49- 1.98% |
$15.6K - $21.8K
|
2.43K
$2.54M
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-50- 1.6% |
$15.9K - $22.3K
|
3.07K
$3.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-50- 25.0% |
$15.9K - $22.3K
|
150
$157K
|
|
|
Aug 15, 2023
Q2 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-50- 3.65% |
$15.9K - $22.3K
|
1.32K
$1.38M
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-50- 25.0% |
$15.9K - $22.3K
|
150
$157K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-51- 2.82% |
$16.2K - $22.7K
|
1.76K
$1.83M
|
|
|
Aug 23, 2023
Q2 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-51- 1.47% |
$16.2K - $22.7K
|
3.43K
$3.58M
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-52- 5.78% |
$16.5K - $23.2K
|
847
$884K
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-53- 5.81% |
$16.8K - $23.6K
|
859
$897K
|
|
|
Jul 10, 2023
Q2 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-55- 0.79% |
$17.5K - $24.5K
|
6.9K
$7.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-55- 4.04% |
$17.5K - $24.5K
|
1.31K
$1.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-55- 9.4% |
$17.5K - $24.5K
|
530
$553K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-55- 2.63% |
$17.5K - $24.5K
|
2.04K
$2.13M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-55- 5.23% |
$17.5K - $24.5K
|
996
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-56- 5.7% |
$17.8K - $24.9K
|
927
$968K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-56- 44.8% |
$17.8K - $24.9K
|
69
$72K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-58- 2.14% |
$18.4K - $25.8K
|
2.65K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-60- 3.76% |
$19.1K - $26.7K
|
1.53K
$1.6M
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-60- 5.7% |
$19.1K - $26.7K
|
993
$1.04M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-61- 2.14% |
$19.4K - $27.2K
|
2.79K
$2.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-62- 4.09% |
$19.7K - $27.6K
|
1.45K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-62- 5.16% |
$19.7K - $27.6K
|
1.14K
$1.19M
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-63- 1.5% |
$20K - $28.1K
|
4.13K
$4.31M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-64- 7.22% |
$20.3K - $28.5K
|
823
$859K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-64- 7.22% |
$20.3K - $28.5K
|
823
$859K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-66- 4.24% |
$21K - $29.4K
|
1.49K
$1.56M
|
|
|
Jul 28, 2023
Q2 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-66- 6.76% |
$21K - $29.4K
|
911
$951K
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-66- 8.1% |
$21K - $29.4K
|
749
$782K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-70- 8.18% |
$22.2K - $31.2K
|
786
$820K
|
|
|
Jul 26, 2023
Q2 2023
|
Field & Main Bank
|
SELL
|
- |
-70- 13.59% |
$22.2K - $31.2K
|
445
$464K
|