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 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-910- 23.48% |
$501K - $624K
|
2.97K
$3.07M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-912- 16.62% |
$502K - $626K
|
4.58K
$4.74M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-920- 14.52% |
$507K - $631K
|
5.42K
$5.61M
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-926- 17.48% |
$510K - $635K
|
4.37K
$4.53M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-936- 13.36% |
$515K - $642K
|
6.07K
$6.29M
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-940- 74.78% |
$518K - $645K
|
317
$328K
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-947- 38.45% |
$521K - $650K
|
1.52K
$1.57M
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-949- 14.69% |
$523K - $651K
|
5.51K
$5.71M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-962- 0.44% |
$530K - $660K
|
218K
$225M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-984- 38.53% |
$542K - $675K
|
1.57K
$1.63M
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-996- 15.85% |
$548K - $683K
|
5.29K
$5.48M
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 6.02% |
$551K - $686K
|
15.6K
$16.2M
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1K- 75.43% |
$551K - $687K
|
326
$338K
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.01K- 87.77% |
$553K - $690K
|
140
$145K
|
|
Aug 14, 2024
Q2 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-1.02K- 34.3% |
$561K - $699K
|
1.95K
$2.02M
|
|
Aug 01, 2024
Q2 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-1.08K- 41.62% |
$594K - $740K
|
1.51K
$1.57M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.08K- 5.83% |
$595K - $741K
|
17.4K
$18.1M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-1.08K- 4.54% |
$596K - $742K
|
22.8K
$23.6M
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.08K- 41.73% |
$596K - $742K
|
1.51K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-1.09K- 0.94% |
$598K - $745K
|
114K
$118M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.09K- 7.19% |
$601K - $749K
|
14.1K
$14.6M
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.12K- 22.17% |
$617K - $768K
|
3.93K
$4.07M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.13K- 7.09% |
$622K - $775K
|
14.8K
$15.3M
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.16K- 24.87% |
$639K - $796K
|
3.51K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.16K- 63.67% |
$639K - $796K
|
662
$686K
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.17K- 1.88% |
$644K - $802K
|
61K
$63.2M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 55.76% |
$653K - $813K
|
940
$974K
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.19K- 3.23% |
$654K - $814K
|
35.5K
$36.8M
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.2K- 33.98% |
$660K - $823K
|
2.33K
$2.41M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.24K- 14.91% |
$682K - $849K
|
7.06K
$7.32M
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.26K- 84.86% |
$694K - $865K
|
225
$233K
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.27K- 36.66% |
$698K - $869K
|
2.19K
$2.27M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.3K- 0.79% |
$716K - $892K
|
162K
$168M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.31K- 0.17% |
$720K - $897K
|
762K
$789M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.33K- 1.42% |
$731K - $910K
|
92.3K
$95.6M
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-1.33K- 19.97% |
$731K - $911K
|
5.32K
$5.51M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.33K- 8.56% |
$732K - $912K
|
14.2K
$14.7M
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.34K- 16.18% |
$737K - $918K
|
6.93K
$7.18M
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-1.35K- 48.95% |
$742K - $925K
|
1.41K
$1.46M
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.41K- 2.86% |
$775K - $966K
|
47.9K
$49.6M
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.43K- 2.2% |
$789K - $983K
|
63.7K
$66M
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.47K- 20.05% |
$809K - $1.01M
|
5.86K
$6.07M
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.47K- 31.24% |
$809K - $1.01M
|
3.24K
$3.35M
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.49K- 3.47% |
$819K - $1.02M
|
41.4K
$42.9M
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-1.54K- 26.37% |
$846K - $1.05M
|
4.29K
$4.45M
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.54K- 3.25% |
$847K - $1.06M
|
45.8K
$47.4M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.55KClosed |
$853K - $1.06M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.56K- 2.13% |
$860K - $1.07M
|
71.9K
$74.5M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.6K- 85.64% |
$883K - $1.1M
|
269
$279K
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.62K- 21.12% |
$891K - $1.11M
|
6.05K
$6.26M
|