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 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-237- 7.96% |
$131K - $163K
|
2.74K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-237- 2.07% |
$131K - $163K
|
11.2K
$11.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Keudell
|
SELL
|
- |
-239- 15.59% |
$132K - $164K
|
1.29K
$1.34M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-239- 20.12% |
$132K - $164K
|
949
$983K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-239- 8.79% |
$132K - $164K
|
2.48K
$2.57M
|
|
|
Jul 17, 2024
Q2 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-246- 7.28% |
$135K - $169K
|
3.14K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-246- 2.72% |
$135K - $169K
|
8.8K
$9.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-247- 41.72% |
$136K - $169K
|
345
$357K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-251- 24.44% |
$138K - $172K
|
776
$804K
|
|
|
Jul 17, 2024
Q2 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-253- 4.87% |
$139K - $174K
|
4.95K
$5.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-253- 13.18% |
$139K - $174K
|
1.67K
$1.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-255- 9.53% |
$140K - $175K
|
2.42K
$2.51M
|
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-259- 23.44% |
$143K - $178K
|
846
$876K
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-263- 9.46% |
$145K - $180K
|
2.52K
$2.61M
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-265- 9.11% |
$146K - $182K
|
2.64K
$2.74M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-266- 3.48% |
$146K - $183K
|
7.38K
$7.64M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-266- 35.75% |
$146K - $183K
|
478
$495K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-266- 0.81% |
$146K - $183K
|
32.8K
$33.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-267- 6.64% |
$147K - $183K
|
3.76K
$3.89M
|
|
|
Aug 01, 2024
Q2 2024
|
Hemington Wealth Management
|
SELL
|
- |
-271- 32.65% |
$149K - $186K
|
559
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-271- 0.13% |
$149K - $186K
|
206K
$213M
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-272- 19.8% |
$150K - $187K
|
1.1K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-275- 18.09% |
$151K - $189K
|
1.25K
$1.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-277- 22.65% |
$153K - $190K
|
946
$980K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-282- 2.33% |
$155K - $193K
|
11.8K
$12.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-288- 3.94% |
$159K - $198K
|
7.02K
$7.27M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-290- 79.45% |
$160K - $199K
|
75
$77.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-292- 27.57% |
$161K - $200K
|
767
$794K
|
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-295- 36.11% |
$162K - $202K
|
522
$541K
|
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-300- 13.57% |
$165K - $206K
|
1.91K
$1.98M
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-300- 13.57% |
$165K - $206K
|
1.91K
$1.98M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-304- 3.79% |
$167K - $209K
|
7.72K
$8M
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
SELL
|
- |
-305- 8.41% |
$168K - $209K
|
3.32K
$3.44M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-318- 24.71% |
$175K - $218K
|
969
$1M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-321- 4.32% |
$177K - $220K
|
7.11K
$7.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-321- 29.13% |
$177K - $220K
|
781
$809K
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-322- 38.61% |
$177K - $221K
|
512
$530K
|
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-323- 39.39% |
$178K - $222K
|
497
$515K
|
|
|
Jul 15, 2024
Q2 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-324- 51.1% |
$178K - $222K
|
310
$321K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-328- 6.7% |
$181K - $225K
|
4.57K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-328- 9.82% |
$181K - $225K
|
3.01K
$3.12M
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-330- 19.96% |
$182K - $226K
|
1.32K
$1.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-337- 4.64% |
$186K - $231K
|
6.93K
$7.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-344- 16.83% |
$189K - $236K
|
1.7K
$1.76M
|
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-345- 5.51% |
$190K - $237K
|
5.92K
$6.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-349- 4.68% |
$192K - $239K
|
7.11K
$7.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-350- 41.18% |
$193K - $240K
|
500
$518K
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-354- 15.81% |
$195K - $243K
|
1.89K
$1.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-355- 0.37% |
$195K - $244K
|
94.6K
$98M
|
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-359- 1.81% |
$198K - $246K
|
19.5K
$20.2M
|