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 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-159- 9.04% |
$87.6K - $109K
|
1.6K
$1.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-160- 3.23% |
$88.1K - $110K
|
4.8K
$5M
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-160- 9.29% |
$88.1K - $110K
|
1.56K
$1.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-160- 11.0% |
$88.1K - $110K
|
1.29K
$1.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-160- 1.71% |
$88.1K - $110K
|
9.17K
$9.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-160- 0.83% |
$88.1K - $110K
|
19K
$19.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-161- 1.54% |
$88.7K - $110K
|
10.3K
$10.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-161- 21.64% |
$88.7K - $110K
|
583
$608K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-163- 1.56% |
$89.8K - $112K
|
10.3K
$10.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-165- 2.05% |
$90.9K - $113K
|
7.89K
$8.24M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-167- 4.69% |
$92K - $115K
|
3.39K
$3.54M
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-170- 5.74% |
$93.6K - $117K
|
2.79K
$2.92M
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-170- 10.97% |
$93.6K - $117K
|
1.38K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-170- 12.47% |
$93.6K - $117K
|
1.19K
$1.24M
|
|
|
Aug 16, 2024
Q2 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-170- 26.65% |
$93.6K - $117K
|
468
$488K
|
|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-175- 11.25% |
$96.4K - $120K
|
1.38K
$1.44M
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-176- 6.44% |
$96.9K - $121K
|
2.56K
$2.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-176- 49.58% |
$96.9K - $121K
|
179
$187K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-180- 7.49% |
$99.1K - $124K
|
2.22K
$2.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-180- 7.23% |
$99.1K - $124K
|
2.31K
$2.41M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-182- 2.81% |
$100K - $125K
|
6.29K
$6.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-182- 3.17% |
$100K - $125K
|
5.56K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-182- 6.38% |
$100K - $125K
|
2.67K
$2.79M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-182- 15.33% |
$100K - $125K
|
1.01K
$1.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-183- 6.44% |
$101K - $126K
|
2.66K
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-185- 0.18% |
$102K - $127K
|
103K
$108M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-187- 9.16% |
$103K - $128K
|
1.86K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-189- 12.84% |
$104K - $130K
|
1.28K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-190- 11.31% |
$105K - $130K
|
1.49K
$1.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-191- 5.24% |
$105K - $131K
|
3.46K
$3.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-196- 4.7% |
$108K - $134K
|
3.97K
$4.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-198- 31.03% |
$109K - $136K
|
440
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-199- 86.9% |
$110K - $137K
|
30
$31.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-200- 25.19% |
$110K - $137K
|
594
$620K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 40.0% |
$110K - $137K
|
300
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-200- 39.6% |
$110K - $137K
|
305
$318K
|
|
|
Feb 05, 2025
Q2 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-200- 22.22% |
$110K - $137K
|
700
$730K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-205- 5.59% |
$113K - $141K
|
3.46K
$3.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-209- 7.61% |
$115K - $143K
|
2.54K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-211- 6.26% |
$116K - $145K
|
3.16K
$3.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-214- 26.45% |
$118K - $147K
|
595
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-215- 15.11% |
$118K - $148K
|
1.21K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-217- 2.01% |
$119K - $149K
|
10.6K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-219- 0.81% |
$121K - $150K
|
26.7K
$27.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-220- 3.66% |
$121K - $151K
|
5.8K
$6.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-224- 2.99% |
$123K - $154K
|
7.28K
$7.59M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-230- 12.78% |
$127K - $158K
|
1.57K
$1.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-230- 3.35% |
$127K - $158K
|
6.63K
$6.92M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-232- 4.67% |
$128K - $159K
|
4.74K
$4.94M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-233- 23.51% |
$128K - $160K
|
758
$791K
|