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
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
1.54K+ 2.35% |
$489K - $685K
|
67.1K
$68.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.54K+ 3.65% |
$488K - $685K
|
43.6K
$44.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.53KNew |
$487K - $683K
|
1.53K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
1.53K+ 10.97% |
$486K - $681K
|
15.5K
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.53K+ 1.2% |
$485K - $679K
|
129K
$133M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.52K+ 1.04% |
$484K - $678K
|
147K
$151M
|
|
|
Jul 24, 2023
Q2 2023
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
1.52KNew |
$483K - $678K
|
1.52K
$1.56M
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
1.52KNew |
$482K - $676K
|
1.52K
$1.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.51K+ 4.69% |
$480K - $674K
|
33.8K
$34.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.5K+ 70.42% |
$475K - $666K
|
3.62K
$3.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.48K+ 0.25% |
$470K - $659K
|
584K
$600M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
1.47KNew |
$466K - $654K
|
1.47K
$1.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.46K+ 10.29% |
$462K - $648K
|
15.6K
$16M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.41K+ 108.69% |
$449K - $629K
|
2.71K
$2.79M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.41K+ 108.69% |
$449K - $629K
|
2.71K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1.4K+ 183.79% |
$443K - $621K
|
2.15K
$2.21M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1.4K+ 183.79% |
$443K - $621K
|
2.15K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
1.39KNew |
$441K - $619K
|
1.39K
$1.43M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.38K+ 121.69% |
$438K - $614K
|
2.51K
$2.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
1.36K+ 16.61% |
$430K - $603K
|
9.51K
$9.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.35K+ 65.12% |
$427K - $599K
|
3.41K
$3.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.31K+ 12.25% |
$417K - $585K
|
12K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
1.31K+ 52.37% |
$414K - $581K
|
3.8K
$3.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
1.31K+ 114.78% |
$414K - $581K
|
2.44K
$2.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.3K+ 37.86% |
$413K - $579K
|
4.74K
$4.87M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.3K+ 12.35% |
$412K - $578K
|
11.8K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.23KNew |
$391K - $548K
|
1.23K
$1.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
1.22KNew |
$387K - $543K
|
1.22K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
1.22KNew |
$386K - $542K
|
1.22K
$1.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.22K+ 14.38% |
$386K - $541K
|
9.68K
$9.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.21K+ 127.43% |
$384K - $538K
|
2.16K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
1.2K+ 7.69% |
$381K - $534K
|
16.8K
$17.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1.19K+ 137.37% |
$378K - $530K
|
2.06K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.17K+ 15.32% |
$371K - $520K
|
8.78K
$9.03M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
1.16K+ 49.42% |
$368K - $517K
|
3.51K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.15K+ 38.7% |
$366K - $513K
|
4.13K
$4.25M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.15K+ 32.61% |
$365K - $512K
|
4.68K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.11K+ 3.13% |
$354K - $496K
|
36.6K
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
1.07KNew |
$340K - $476K
|
1.07K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.07K+ 2.78% |
$338K - $474K
|
39.3K
$40.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
1.05KNew |
$334K - $469K
|
1.05K
$1.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.05K+ 2280.43% |
$333K - $467K
|
1.1K
$1.13M
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
BUY
|
- |
1.04K+ 78.02% |
$330K - $463K
|
2.37K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
1.03K+ 5.29% |
$328K - $460K
|
20.5K
$21.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.02K+ 1.9% |
$325K - $455K
|
54.7K
$56.2M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.02KNew |
$324K - $454K
|
1.02K
$1.05M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1K+ 4.85% |
$318K - $445K
|
21.6K
$22.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
BUY
|
- |
993New |
$315K - $442K
|
993
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
993+ 20.63% |
$315K - $442K
|
5.81K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
978+ 3.74% |
$311K - $435K
|
27.1K
$27.9M
|