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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-81- 16.88% |
$44.6K - $55.6K
|
399
$416K
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-83- 3.22% |
$45.7K - $56.9K
|
2.49K
$2.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-83- 9.52% |
$45.7K - $56.9K
|
789
$823K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-84- 18.46% |
$46.3K - $57.6K
|
371
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-85- 2.95% |
$46.8K - $58.3K
|
2.79K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-85- 6.87% |
$46.8K - $58.3K
|
1.15K
$1.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-85- 0.81% |
$46.8K - $58.3K
|
10.4K
$10.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-86- 6.39% |
$47.4K - $59K
|
1.26K
$1.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-86- 4.71% |
$47.4K - $59K
|
1.74K
$1.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-87- 2.88% |
$47.9K - $59.7K
|
2.93K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-87- 0.64% |
$47.9K - $59.7K
|
13.5K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-88- 9.5% |
$48.5K - $60.4K
|
838
$874K
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-89- 3.51% |
$49K - $61.1K
|
2.45K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-90- 0.86% |
$49.6K - $61.8K
|
10.4K
$10.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-93- 0.35% |
$51.2K - $63.8K
|
26.3K
$27.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-93- 5.26% |
$51.2K - $63.8K
|
1.68K
$1.75M
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-93- 7.51% |
$51.2K - $63.8K
|
1.15K
$1.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-94- 25.97% |
$51.8K - $64.5K
|
268
$280K
|
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-94- 20.98% |
$51.8K - $64.5K
|
354
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-94- 13.93% |
$51.8K - $64.5K
|
581
$606K
|
|
|
Jul 12, 2024
Q2 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-95- 1.57% |
$52.3K - $65.2K
|
5.95K
$6.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-95- 21.69% |
$52.3K - $65.2K
|
343
$358K
|
|
|
Aug 07, 2024
Q2 2024
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-97- 1.09% |
$53.4K - $66.6K
|
8.78K
$9.16M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-97- 7.84% |
$53.4K - $66.6K
|
1.14K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-98- 16.87% |
$54K - $67.2K
|
483
$504K
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-99- 16.95% |
$54.5K - $67.9K
|
485
$506K
|
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-100- 4.3% |
$55.1K - $68.6K
|
2.23K
$2.32M
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-100- 1.66% |
$55.1K - $68.6K
|
5.93K
$6.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-100- 5.38% |
$55.1K - $68.6K
|
1.76K
$1.84M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-100- 16.78% |
$55.1K - $68.6K
|
496
$517K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-100- 0.47% |
$55.1K - $68.6K
|
21.4K
$22.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-100- 3.48% |
$55.1K - $68.6K
|
2.77K
$2.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-101- 22.95% |
$55.6K - $69.3K
|
339
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-102- 1.5% |
$56.2K - $70K
|
6.69K
$6.98M
|
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-105- 3.07% |
$57.8K - $72K
|
3.31K
$3.45M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-105- 16.41% |
$57.8K - $72K
|
535
$558K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-105- 3.86% |
$57.8K - $72K
|
2.62K
$2.73M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-106- 1.96% |
$58.4K - $72.7K
|
5.3K
$5.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-106- 14.76% |
$58.4K - $72.7K
|
612
$639K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-106- 22.6% |
$58.4K - $72.7K
|
363
$379K
|
|
|
Jul 23, 2024
Q2 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-107- 0.7% |
$58.9K - $73.4K
|
15.1K
$15.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-107- 0.84% |
$58.9K - $73.4K
|
12.7K
$13.3M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-108- 14.56% |
$59.5K - $74.1K
|
634
$661K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-108- 9.99% |
$59.5K - $74.1K
|
973
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
SELL
|
- |
-108- 23.79% |
$59.5K - $74.1K
|
346
$361K
|
|
|
Jul 23, 2024
Q2 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-109- 8.14% |
$60K - $74.8K
|
1.23K
$1.28M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-109- 0.47% |
$60K - $74.8K
|
23.3K
$24.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-109- 16.03% |
$60K - $74.8K
|
571
$596K
|
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-110- 26.63% |
$60.6K - $75.5K
|
303
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-110- 9.29% |
$60.6K - $75.5K
|
1.07K
$1.12M
|