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 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-558- 16.36% |
$307K - $383K
|
2.85K
$2.95M
|
|
|
Jul 26, 2024
Q2 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-561- 12.14% |
$309K - $385K
|
4.06K
$4.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-565- 47.64% |
$311K - $388K
|
621
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-566- 2.54% |
$312K - $388K
|
21.7K
$22.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-582- 12.73% |
$320K - $399K
|
3.99K
$4.13M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-589- 20.23% |
$324K - $404K
|
2.32K
$2.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-600- 9.09% |
$330K - $412K
|
6K
$6.22M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-600- 23.9% |
$330K - $412K
|
1.91K
$1.98M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-600- 50.0% |
$330K - $412K
|
600
$622K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-604- 42.96% |
$333K - $414K
|
802
$831K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-620- 19.75% |
$341K - $425K
|
2.52K
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-621- 90.79% |
$342K - $426K
|
63
$65.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-621- 3.6% |
$342K - $426K
|
16.6K
$17.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
SELL
|
- |
-634- 55.03% |
$349K - $435K
|
518
$537K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-639- 7.68% |
$352K - $438K
|
7.68K
$7.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-641- 2.47% |
$353K - $440K
|
25.3K
$26.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-649- 3.83% |
$357K - $445K
|
16.3K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-657- 0.95% |
$362K - $451K
|
68.5K
$71M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-667- 21.84% |
$367K - $458K
|
2.39K
$2.47M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-667- 5.17% |
$367K - $458K
|
12.2K
$12.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-679- 33.73% |
$374K - $466K
|
1.33K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-682- 0.37% |
$376K - $468K
|
185K
$192M
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-693- 18.05% |
$382K - $475K
|
3.15K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-697- 55.54% |
$384K - $478K
|
558
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-698- 34.93% |
$384K - $479K
|
1.3K
$1.35M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-712- 2.79% |
$392K - $489K
|
24.8K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-720- 7.24% |
$396K - $494K
|
9.23K
$9.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-734- 3.94% |
$404K - $504K
|
17.9K
$18.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-741- 1.28% |
$408K - $508K
|
57K
$59M
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-755- 32.24% |
$416K - $518K
|
1.59K
$1.64M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-761- 4.34% |
$419K - $522K
|
16.8K
$17.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-762- 2.51% |
$420K - $523K
|
29.5K
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-776- 1.42% |
$427K - $532K
|
54K
$55.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-781- 71.72% |
$430K - $536K
|
308
$319K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
SELL
|
- |
-782- 1.83% |
$431K - $537K
|
41.9K
$43.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-790- 6.12% |
$435K - $542K
|
12.1K
$12.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-795- 69.74% |
$438K - $545K
|
345
$357K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-807- 6.73% |
$444K - $554K
|
11.2K
$11.6M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-814- 4.21% |
$448K - $559K
|
18.5K
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-832- 8.2% |
$458K - $571K
|
9.31K
$9.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-844- 8.24% |
$465K - $579K
|
9.4K
$9.74M
|
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-846- 20.04% |
$466K - $580K
|
3.38K
$3.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-849- 2.64% |
$467K - $583K
|
31.3K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-853- 3.07% |
$470K - $585K
|
27K
$27.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-854- 16.88% |
$470K - $586K
|
4.21K
$4.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-859- 7.78% |
$473K - $589K
|
10.2K
$10.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-862- 12.6% |
$475K - $591K
|
5.98K
$6.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-894- 7.46% |
$492K - $613K
|
11.1K
$11.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-898- 16.61% |
$494K - $616K
|
4.51K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-907- 1.41% |
$499K - $622K
|
63.5K
$65.8M
|