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 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
977New |
$310K - $435K
|
977
$1M
|
|
|
Jul 20, 2023
Q2 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
972New |
$309K - $433K
|
972
$999K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
970+ 21.48% |
$308K - $432K
|
5.49K
$5.64M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
968New |
$307K - $431K
|
968
$995K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
965+ 19.2% |
$306K - $430K
|
5.99K
$6.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
BUY
|
- |
960New |
$305K - $427K
|
960
$986K
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
954+ 138.26% |
$303K - $425K
|
1.64K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
945New |
$300K - $421K
|
945
$971K
|
|
|
Aug 16, 2023
Q2 2023
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
BUY
|
- |
940New |
$298K - $419K
|
940
$966K
|
|
|
Aug 03, 2023
Q2 2023
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
938New |
$298K - $418K
|
938
$964K
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
915New |
$291K - $407K
|
915
$940K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
912+ 31.54% |
$290K - $406K
|
3.8K
$3.91M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
907New |
$288K - $404K
|
907
$932K
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
902New |
$286K - $402K
|
902
$927K
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
900New |
$286K - $401K
|
900
$925K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
893+ 26.28% |
$284K - $398K
|
4.29K
$4.41M
|
|
|
Jul 11, 2023
Q2 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
875+ 100.0% |
$278K - $390K
|
1.75K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
874+ 3.43% |
$278K - $389K
|
26.3K
$27.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
BUY
|
- |
870New |
$276K - $387K
|
870
$894K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
860+ 64.81% |
$273K - $383K
|
2.19K
$2.25M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
850+ 66.1% |
$270K - $378K
|
2.14K
$2.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
846+ 19.04% |
$269K - $377K
|
5.29K
$5.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
842New |
$267K - $375K
|
842
$865K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
839+ 0.31% |
$266K - $374K
|
273K
$281M
|
|
|
Jul 06, 2023
Q2 2023
|
Prentice Wealth Management LLC
|
BUY
|
- |
831New |
$264K - $370K
|
831
$854K
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
825New |
$262K - $367K
|
825
$848K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
824+ 35.53% |
$262K - $367K
|
3.14K
$3.23M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
817New |
$259K - $364K
|
817
$840K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
817New |
$259K - $364K
|
817
$840K
|
|
|
Jul 20, 2023
Q2 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
815+ 9.22% |
$259K - $363K
|
9.65K
$9.92M
|
|
|
Sep 07, 2023
Q2 2023
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
813New |
$258K - $362K
|
813
$835K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
812+ 92.91% |
$258K - $362K
|
1.69K
$1.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
805+ 44.33% |
$256K - $358K
|
2.62K
$2.69M
|
|
|
Jul 06, 2023
Q2 2023
|
Solitude Financial Services
|
BUY
|
- |
802New |
$255K - $357K
|
802
$824K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
800+ 1.28% |
$254K - $356K
|
63.4K
$65.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
792+ 13.47% |
$251K - $353K
|
6.67K
$6.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
790+ 45.04% |
$251K - $352K
|
2.54K
$2.61M
|
|
|
Jul 19, 2023
Q2 2023
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
788+ 12.62% |
$250K - $351K
|
7.03K
$7.23M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
786+ 2.18% |
$250K - $350K
|
36.8K
$37.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
780+ 33.72% |
$248K - $347K
|
3.09K
$3.18M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
BUY
|
- |
777New |
$247K - $346K
|
777
$798K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
772+ 46.01% |
$245K - $344K
|
2.45K
$2.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
768+ 33.61% |
$244K - $342K
|
3.05K
$3.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
767+ 7.14% |
$244K - $342K
|
11.5K
$11.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
766+ 7.88% |
$243K - $341K
|
10.5K
$10.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
764+ 6.07% |
$243K - $340K
|
13.4K
$13.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
760New |
$241K - $338K
|
760
$781K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
760+ 35.51% |
$241K - $338K
|
2.9K
$2.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
760+ 2.46% |
$241K - $338K
|
31.7K
$32.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
756New |
$240K - $337K
|
756
$777K
|