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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
6.3K+ 102.44% |
$2M - $2.81M
|
12.5K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
6.25K+ 42.23% |
$1.98M - $2.78M
|
21.1K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.19K+ 24.99% |
$1.97M - $2.76M
|
31K
$31.8M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
6.1K+ 31.28% |
$1.94M - $2.72M
|
25.6K
$26.3M
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
6.07K+ 34.42% |
$1.93M - $2.7M
|
23.7K
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
6.01K+ 20.35% |
$1.91M - $2.68M
|
35.5K
$36.5M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.82K+ 7.2% |
$1.85M - $2.59M
|
86.7K
$89.1M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.81K+ 22.71% |
$1.85M - $2.59M
|
31.4K
$32.3M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
5.79K+ 4.77% |
$1.84M - $2.58M
|
127K
$131M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
5.58K+ 15.34% |
$1.77M - $2.48M
|
41.9K
$43.1M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.52K+ 6.86% |
$1.75M - $2.46M
|
85.9K
$88.3M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5.5K+ 41.06% |
$1.75M - $2.45M
|
18.9K
$19.4M
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
5.36KNew |
$1.7M - $2.38M
|
5.36K
$5.5M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
5.22K+ 13.57% |
$1.66M - $2.33M
|
43.7K
$44.9M
|
|
Aug 14, 2023
Q2 2023
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
5.19KNew |
$1.65M - $2.31M
|
5.19K
$5.33M
|
|
Aug 08, 2023
Q2 2023
|
Rice Partnership, LLC
|
BUY
|
- |
5.18KNew |
$1.64M - $2.31M
|
5.18K
$5.32M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.16K+ 6.92% |
$1.64M - $2.3M
|
79.7K
$81.9M
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
5.14K+ 17.83% |
$1.63M - $2.29M
|
34K
$34.9M
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
5.14KNew |
$1.63M - $2.29M
|
5.14K
$5.28M
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
5KNew |
$1.59M - $2.23M
|
5K
$5.14M
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.88K+ 13.06% |
$1.55M - $2.17M
|
42.3K
$43.4M
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
4.85KNew |
$1.54M - $2.16M
|
4.85K
$4.99M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4.83KNew |
$1.53M - $2.15M
|
4.83K
$4.96M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.76K+ 8.11% |
$1.51M - $2.12M
|
63.4K
$65.2M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
4.71KNew |
$1.49M - $2.09M
|
4.71K
$4.83M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.68K+ 0.18% |
$1.49M - $2.08M
|
2.66M
$2.73B
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.64K+ 0.33% |
$1.47M - $2.06M
|
1.39M
$1.43B
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
4.58KNew |
$1.45M - $2.04M
|
4.58K
$4.71M
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
4.58K+ 49.16% |
$1.45M - $2.04M
|
13.9K
$14.3M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
4.51K+ 2.13% |
$1.43M - $2.01M
|
217K
$222M
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.48K+ 90.0% |
$1.42M - $1.99M
|
9.45K
$9.71M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.47K+ 49.75% |
$1.42M - $1.99M
|
13.4K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.43K+ 28.46% |
$1.41M - $1.97M
|
20K
$20.6M
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
4.41K+ 351.36% |
$1.4M - $1.96M
|
5.66K
$5.82M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.36K+ 56.78% |
$1.39M - $1.94M
|
12.1K
$12.4M
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
4.3KNew |
$1.37M - $1.91M
|
4.3K
$4.42M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.29K+ 12.55% |
$1.36M - $1.91M
|
38.5K
$39.6M
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
BUY
|
- |
4.27K+ 77.46% |
$1.36M - $1.9M
|
9.78K
$10M
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
4.25K+ 276.05% |
$1.35M - $1.89M
|
5.8K
$5.95M
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
4.16K+ 130.76% |
$1.32M - $1.85M
|
7.35K
$7.55M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.1K+ 8.01% |
$1.3M - $1.83M
|
55.3K
$56.8M
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
4K+ 18.18% |
$1.27M - $1.78M
|
26K
$26.7M
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
4K+ 33.44% |
$1.27M - $1.78M
|
16K
$16.4M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.97K+ 4.21% |
$1.26M - $1.77M
|
98.2K
$101M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.96K+ 20.62% |
$1.26M - $1.76M
|
23.2K
$23.8M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.93K+ 4.56% |
$1.25M - $1.75M
|
90.1K
$92.6M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.9K+ 5.56% |
$1.24M - $1.74M
|
74K
$76M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.86K+ 30.57% |
$1.23M - $1.72M
|
16.5K
$16.9M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
3.83KNew |
$1.22M - $1.71M
|
3.83K
$3.94M
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
3.76K+ 192.48% |
$1.19M - $1.68M
|
5.72K
$5.88M
|