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
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-110- 9.62% |
$60.6K - $75.5K
|
1.03K
$1.08M
|
|
Jul 16, 2024
Q2 2024
|
Cypress Financial Planning LLC
|
SELL
|
- |
-112- 8.76% |
$61.7K - $76.8K
|
1.17K
$1.22M
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-114- 0.29% |
$62.8K - $78.2K
|
39.6K
$41.3M
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-116- 10.03% |
$63.9K - $79.6K
|
1.04K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-117- 2.54% |
$64.4K - $80.3K
|
4.5K
$4.69M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-117- 6.3% |
$64.4K - $80.3K
|
1.74K
$1.82M
|
|
Aug 12, 2024
Q2 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-118- 8.09% |
$65K - $81K
|
1.34K
$1.4M
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
SELL
|
- |
-119- 2.64% |
$65.5K - $81.6K
|
4.39K
$4.58M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-119- 1.27% |
$65.5K - $81.6K
|
9.26K
$9.66M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-119- 9.33% |
$65.5K - $81.6K
|
1.16K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-119- 6.11% |
$65.5K - $81.6K
|
1.83K
$1.91M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-120- 0.5% |
$66.1K - $82.3K
|
23.7K
$24.8M
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-120- 0.51% |
$66.1K - $82.3K
|
23.4K
$24.4M
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-120- 5.02% |
$66.1K - $82.3K
|
2.27K
$2.37M
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-123- 11.47% |
$67.7K - $84.4K
|
949
$990K
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-124- 2.27% |
$68.3K - $85.1K
|
5.34K
$5.57M
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-125- 15.19% |
$68.8K - $85.8K
|
698
$728K
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-125- 15.72% |
$68.8K - $85.8K
|
670
$699K
|
|
Aug 02, 2024
Q2 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-125- 8.53% |
$68.8K - $85.8K
|
1.34K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-126- 15.95% |
$69.4K - $86.5K
|
664
$693K
|
|
Jul 26, 2024
Q2 2024
|
Leisure Capital Management
|
SELL
|
- |
-127- 2.72% |
$69.9K - $87.1K
|
4.54K
$4.74M
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-127- 1.04% |
$69.9K - $87.1K
|
12.1K
$12.6M
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-127- 7.76% |
$69.9K - $87.1K
|
1.51K
$1.58M
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-128- 4.62% |
$70.5K - $87.8K
|
2.64K
$2.76M
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-132- 8.48% |
$72.7K - $90.6K
|
1.43K
$1.49M
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-134- 8.36% |
$73.8K - $91.9K
|
1.47K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-135- 15.7% |
$74.3K - $92.6K
|
725
$756K
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-138- 7.59% |
$76K - $94.7K
|
1.68K
$1.75M
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
SELL
|
- |
-139- 24.43% |
$76.5K - $95.4K
|
430
$449K
|
|
Aug 02, 2024
Q2 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-139- 5.02% |
$76.5K - $95.4K
|
2.63K
$2.75M
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-140- 6.62% |
$77.1K - $96.1K
|
1.98K
$2.06M
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-140- 4.91% |
$77.1K - $96.1K
|
2.71K
$2.83M
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-140- 6.59% |
$77.1K - $96.1K
|
1.99K
$2.07M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-141- 3.39% |
$77.6K - $96.7K
|
4.02K
$4.19M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-143- 0.09% |
$78.7K - $98.1K
|
153K
$159M
|
|
Jul 19, 2024
Q2 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-143- 12.76% |
$78.7K - $98.1K
|
978
$1.02M
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-145- 38.46% |
$79.8K - $99.5K
|
232
$242K
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-145- 4.65% |
$79.8K - $99.5K
|
2.97K
$3.1M
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-149- 2.32% |
$82K - $102K
|
6.28K
$6.55M
|
|
Aug 14, 2024
Q2 2024
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-149- 13.01% |
$82K - $102K
|
996
$1.04M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-150- 3.41% |
$82.6K - $103K
|
4.25K
$4.43M
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-150- 0.89% |
$82.6K - $103K
|
16.7K
$17.5M
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-151- 2.5% |
$83.1K - $104K
|
5.88K
$6.14M
|
|
Aug 08, 2024
Q2 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
SELL
|
- |
-151- 14.01% |
$83.1K - $104K
|
927
$967K
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-152- 3.5% |
$83.7K - $104K
|
4.2K
$4.38M
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-154- 7.17% |
$84.8K - $106K
|
1.99K
$2.08M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-154- 5.26% |
$84.8K - $106K
|
2.77K
$2.89M
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-157- 5.61% |
$86.5K - $108K
|
2.64K
$2.76M
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-157- 8.28% |
$86.5K - $108K
|
1.74K
$1.81M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-158- 1.63% |
$87K - $108K
|
9.53K
$9.95M
|