Purchases and Sales Made in Q2 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2024. 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 15, 2024
Q2 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-5- 0.29% |
$2.75K - $3.43K
|
1.74K
$1.78M
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-6- 0.23% |
$3.3K - $4.12K
|
2.58K
$2.64M
|
|
Jul 23, 2024
Q2 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-6- 0.31% |
$3.3K - $4.12K
|
1.91K
$1.96M
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-6- 0.55% |
$3.3K - $4.12K
|
1.08K
$1.11M
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6- 1.43% |
$3.3K - $4.12K
|
414
$424K
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6- 0.19% |
$3.3K - $4.12K
|
3.09K
$3.16M
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-6- 0.24% |
$3.3K - $4.12K
|
2.53K
$2.59M
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-6- 1.79% |
$3.3K - $4.12K
|
330
$338K
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-6- 11.54% |
$3.3K - $4.12K
|
46
$47.1K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-7- 0.05% |
$3.85K - $4.8K
|
14.3K
$14.6M
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-7- 0.44% |
$3.85K - $4.8K
|
1.58K
$1.62M
|
|
Jul 29, 2024
Q2 2024
|
Ifs Advisors, LLC
|
SELL
|
- |
-7- 14.0% |
$3.85K - $4.8K
|
43
$44.1K
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-8- 0.3% |
$4.41K - $5.49K
|
2.69K
$2.75M
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-8- 0.11% |
$4.41K - $5.49K
|
7.09K
$7.26M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8- 0.02% |
$4.41K - $5.49K
|
37K
$37.9M
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-8- 0.84% |
$4.41K - $5.49K
|
948
$971K
|
|
Aug 09, 2024
Q2 2024
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
SELL
|
- |
-8- 0.14% |
$4.41K - $5.49K
|
5.6K
$5.73M
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-8- 0.78% |
$4.41K - $5.49K
|
1.02K
$1.04M
|
|
Jul 11, 2024
Q2 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-9- 1.03% |
$4.96K - $6.18K
|
863
$884K
|
|
Jul 16, 2024
Q2 2024
|
Bcs Wealth Management
|
SELL
|
- |
-9- 1.24% |
$4.96K - $6.18K
|
717
$735K
|
|
Jul 19, 2024
Q2 2024
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-9- 0.19% |
$4.96K - $6.18K
|
4.83K
$4.95M
|
|
Jul 26, 2024
Q2 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
SELL
|
- |
-9- 0.67% |
$4.96K - $6.18K
|
1.33K
$1.36M
|
|
Aug 02, 2024
Q2 2024
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-9- 2.21% |
$4.96K - $6.18K
|
398
$408K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-9- 2.28% |
$4.96K - $6.18K
|
386
$395K
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-9- 1.3% |
$4.96K - $6.18K
|
681
$698K
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-10- 3.07% |
$5.51K - $6.86K
|
316
$324K
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-10- 0.83% |
$5.51K - $6.86K
|
1.2K
$1.23M
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-10- 33.33% |
$5.51K - $6.86K
|
20
$20.5K
|
|
Aug 02, 2024
Q2 2024
|
Vawter Financial, Ltd.
Columbus, OH |
SELL
|
- |
-10- 1.96% |
$5.51K - $6.86K
|
500
$512K
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-10- 2.79% |
$5.51K - $6.86K
|
348
$357K
|
|
Aug 12, 2024
Q2 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-10- 0.83% |
$5.51K - $6.86K
|
1.2K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-10- 4.0% |
$5.51K - $6.86K
|
240
$246K
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-10- 2.58% |
$5.51K - $6.86K
|
377
$386K
|
|
Jul 08, 2024
Q2 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-11- 1.38% |
$6.06K - $7.55K
|
788
$807K
|
|
Jul 10, 2024
Q2 2024
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-11- 2.84% |
$6.06K - $7.55K
|
376
$385K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 0.9% |
$6.06K - $7.55K
|
1.21K
$1.24M
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-11- 1.19% |
$6.06K - $7.55K
|
913
$935K
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-11- 0.39% |
$6.06K - $7.55K
|
2.82K
$2.89M
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-11- 0.66% |
$6.06K - $7.55K
|
1.65K
$1.69M
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-11- 5.29% |
$6.06K - $7.55K
|
197
$202K
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-12- 6.94% |
$6.61K - $8.23K
|
161
$165K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-12- 1.91% |
$6.61K - $8.23K
|
615
$630K
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-12- 1.3% |
$6.61K - $8.23K
|
912
$934K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-12- 0.35% |
$6.61K - $8.23K
|
3.45K
$3.54M
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-12- 1.27% |
$6.61K - $8.23K
|
933
$956K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-12- 3.73% |
$6.61K - $8.23K
|
310
$318K
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-13- 1.05% |
$7.16K - $8.92K
|
1.23K
$1.26M
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-13- 3.57% |
$7.16K - $8.92K
|
351
$360K
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-13- 0.61% |
$7.16K - $8.92K
|
2.12K
$2.17M
|
|
Aug 06, 2024
Q2 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-13- 2.06% |
$7.16K - $8.92K
|
619
$634K
|