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 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-360- 1.29% |
$198K - $247K
|
27.6K
$28.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-370- 33.33% |
$204K - $254K
|
740
$767K
|
|
|
Feb 13, 2025
Q2 2024
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-370Closed |
$204K - $254K
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-371- 1.23% |
$204K - $255K
|
29.7K
$30.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-380- 3.58% |
$209K - $261K
|
10.2K
$10.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-383- 2.68% |
$211K - $263K
|
13.9K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-385- 6.69% |
$212K - $264K
|
5.37K
$5.57M
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-386- 36.69% |
$213K - $265K
|
666
$690K
|
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-392- 2.96% |
$216K - $269K
|
12.8K
$13.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-394- 1.2% |
$217K - $270K
|
32.5K
$33.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Verde Capital Management
|
SELL
|
- |
-396- 6.79% |
$218K - $272K
|
5.44K
$5.63M
|
|
|
Jul 19, 2024
Q2 2024
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-397- 3.12% |
$219K - $272K
|
12.3K
$12.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-398- 12.29% |
$219K - $273K
|
2.84K
$2.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-400- 45.51% |
$220K - $274K
|
479
$496K
|
|
|
Aug 13, 2024
Q2 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-425- 4.66% |
$234K - $292K
|
8.69K
$9M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-427- 17.02% |
$235K - $293K
|
2.08K
$2.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-428- 0.43% |
$236K - $294K
|
98.5K
$102M
|
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-431- 35.24% |
$237K - $296K
|
792
$820K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-438- 10.14% |
$241K - $301K
|
3.88K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-439- 1.34% |
$242K - $301K
|
32.4K
$33.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-446- 2.43% |
$246K - $306K
|
17.9K
$18.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-446- 1.41% |
$246K - $306K
|
31.1K
$32.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-452- 4.92% |
$249K - $310K
|
8.74K
$9.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-453- 31.09% |
$249K - $311K
|
1K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-455- 43.13% |
$251K - $312K
|
600
$622K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-459- 9.91% |
$253K - $315K
|
4.17K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-459- 41.65% |
$253K - $315K
|
643
$666K
|
|
|
Sep 30, 2024
Q2 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-485Closed |
$267K - $333K
|
0
$0
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-496- 11.11% |
$273K - $340K
|
3.97K
$4.11M
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-499- 0.53% |
$275K - $342K
|
93.4K
$96.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.85% |
$275K - $343K
|
58.6K
$60.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-500- 50.0% |
$275K - $343K
|
500
$518K
|
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 57.47% |
$275K - $343K
|
370
$383K
|
|
|
Aug 08, 2024
Q2 2024
|
Mainsail Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-500- 28.49% |
$275K - $343K
|
1.26K
$1.3M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-500- 0.54% |
$275K - $343K
|
92.3K
$95.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-501- 1.86% |
$276K - $344K
|
26.5K
$27.5M
|
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-505- 41.56% |
$278K - $346K
|
710
$735K
|
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-505- 16.2% |
$278K - $346K
|
2.61K
$2.71M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-508- 2.09% |
$280K - $349K
|
23.8K
$24.7M
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-509- 7.73% |
$280K - $349K
|
6.07K
$6.29M
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-513- 91.61% |
$282K - $352K
|
47
$48.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-522- 23.75% |
$287K - $358K
|
1.68K
$1.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-529- 7.64% |
$291K - $363K
|
6.4K
$6.63M
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-532- 11.85% |
$293K - $365K
|
3.96K
$4.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-532- 11.34% |
$293K - $365K
|
4.16K
$4.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-536- 3.39% |
$295K - $368K
|
15.3K
$15.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-539- 36.54% |
$297K - $370K
|
936
$970K
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-544- 56.31% |
$300K - $373K
|
422
$437K
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-549- 20.07% |
$302K - $377K
|
2.19K
$2.26M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-550- 0.65% |
$303K - $377K
|
84.4K
$87.4M
|