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 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.76K+ 44.11% |
$1.19M - $1.67M
|
12.3K
$12.8M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
3.74K+ 5.89% |
$1.19M - $1.66M
|
67.2K
$70.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.73K+ 28.63% |
$1.19M - $1.66M
|
16.8K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.59KNew |
$1.14M - $1.6M
|
3.59K
$3.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.54K+ 16.15% |
$1.13M - $1.58M
|
25.5K
$26.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
3.5KNew |
$1.11M - $1.56M
|
3.5K
$3.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.49K+ 25.42% |
$1.11M - $1.55M
|
17.2K
$18M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
3.48K+ 1026.55% |
$1.11M - $1.55M
|
3.82K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.42K+ 10.84% |
$1.09M - $1.52M
|
35K
$36.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.41K+ 32.81% |
$1.08M - $1.52M
|
13.8K
$14.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.4KNew |
$1.08M - $1.51M
|
3.4K
$3.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.35K+ 3.02% |
$1.06M - $1.49M
|
114K
$119M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3.3K+ 412.5% |
$1.05M - $1.47M
|
4.1K
$4.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.3K+ 17.76% |
$1.05M - $1.47M
|
21.8K
$22.8M
|
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
3.24KNew |
$1.03M - $1.44M
|
3.24K
$3.38M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
3.22KNew |
$1.02M - $1.43M
|
3.22K
$3.36M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.21K+ 33.93% |
$1.02M - $1.43M
|
12.7K
$13.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.2K+ 8.27% |
$1.02M - $1.42M
|
41.9K
$43.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
3.16K+ 30.35% |
$1M - $1.41M
|
13.6K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.14K+ 2.89% |
$996K - $1.4M
|
112K
$117M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.03KNew |
$963K - $1.35M
|
3.03K
$3.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.01KNew |
$956K - $1.34M
|
3.01K
$3.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
3.01KNew |
$955K - $1.34M
|
3.01K
$3.14M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
3.01KNew |
$954K - $1.34M
|
3.01K
$3.14M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.97K+ 160.56% |
$944K - $1.32M
|
4.82K
$5.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
2.94K+ 99.73% |
$932K - $1.31M
|
5.88K
$6.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
2.94KNew |
$932K - $1.31M
|
2.94K
$3.06M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.92K+ 1.17% |
$926K - $1.3M
|
252K
$263M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.89K+ 2.03% |
$919K - $1.29M
|
145K
$152M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.86K+ 15.52% |
$907K - $1.27M
|
21.2K
$22.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
BUY
|
- |
2.82K+ 138.34% |
$895K - $1.25M
|
4.86K
$5.07M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
2.8K+ 19.97% |
$889K - $1.25M
|
16.8K
$17.6M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.74K+ 33.76% |
$871K - $1.22M
|
10.9K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.74K+ 4.23% |
$869K - $1.22M
|
67.5K
$70.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.73KNew |
$865K - $1.21M
|
2.73K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.7K+ 90.86% |
$858K - $1.2M
|
5.68K
$5.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.57KNew |
$815K - $1.14M
|
2.57K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.53K+ 148.19% |
$805K - $1.13M
|
4.24K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.51K+ 34.43% |
$796K - $1.12M
|
9.79K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.51K+ 129.73% |
$795K - $1.12M
|
4.44K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
2.5KNew |
$794K - $1.11M
|
2.5K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
2.5KNew |
$794K - $1.11M
|
2.5K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
2.5KNew |
$794K - $1.11M
|
2.5K
$2.61M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.49K+ 63.68% |
$789K - $1.11M
|
6.39K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
2.48KNew |
$788K - $1.11M
|
2.48K
$2.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.48K+ 12.34% |
$788K - $1.1M
|
22.6K
$23.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.48KNew |
$787K - $1.1M
|
2.48K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.45KNew |
$778K - $1.09M
|
2.45K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.41K+ 6.64% |
$766K - $1.07M
|
38.8K
$40.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2.41KNew |
$764K - $1.07M
|
2.41K
$2.51M
|