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
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.63K- 26.82% |
$896K - $1.12M
|
4.44K
$4.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.63K- 15.77% |
$899K - $1.12M
|
8.72K
$9.03M
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.66K- 21.32% |
$916K - $1.14M
|
6.14K
$6.36M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.71K- 27.25% |
$939K - $1.17M
|
4.56K
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-1.73K- 20.38% |
$950K - $1.18M
|
6.74K
$6.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.73K- 10.95% |
$954K - $1.19M
|
14.1K
$14.6M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.81K- 15.08% |
$998K - $1.24M
|
10.2K
$10.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.85K- 82.22% |
$1.02M - $1.27M
|
400
$414K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.88K- 4.77% |
$1.03M - $1.29M
|
37.5K
$38.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.89K- 18.25% |
$1.04M - $1.3M
|
8.47K
$8.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.9K- 31.57% |
$1.04M - $1.3M
|
4.11K
$4.25M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.9K- 3.01% |
$1.04M - $1.3M
|
61.1K
$63.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.91K- 0.94% |
$1.05M - $1.31M
|
200K
$208M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.92K- 4.45% |
$1.06M - $1.32M
|
41.3K
$42.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.94K- 5.1% |
$1.07M - $1.33M
|
36K
$37.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.95K- 47.42% |
$1.07M - $1.33M
|
2.16K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.95K- 5.24% |
$1.07M - $1.34M
|
35.3K
$36.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-1.96K- 70.67% |
$1.08M - $1.34M
|
813
$842K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.99K- 45.84% |
$1.1M - $1.37M
|
2.36K
$2.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-2K- 0.91% |
$1.1M - $1.37M
|
219K
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-2K- 20.0% |
$1.1M - $1.37M
|
8K
$8.29M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 28.63% |
$1.1M - $1.37M
|
4.99K
$5.17M
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-2.01K- 91.76% |
$1.1M - $1.38M
|
180
$186K
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.02K- 10.17% |
$1.11M - $1.39M
|
17.8K
$18.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.02K- 12.33% |
$1.11M - $1.39M
|
14.4K
$14.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
SELL
|
- |
-2.02K- 34.25% |
$1.11M - $1.39M
|
3.89K
$4.02M
|
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-2.04K- 51.5% |
$1.12M - $1.4M
|
1.92K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2.04K- 24.72% |
$1.12M - $1.4M
|
6.22K
$6.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.06K- 12.23% |
$1.13M - $1.41M
|
14.8K
$15.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.07K- 5.5% |
$1.14M - $1.42M
|
35.5K
$36.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.09K- 12.57% |
$1.15M - $1.43M
|
14.6K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.23K- 1.74% |
$1.23M - $1.53M
|
126K
$131M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.24K- 1.73% |
$1.24M - $1.54M
|
127K
$132M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.32K- 3.72% |
$1.28M - $1.59M
|
60.1K
$62.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.35K- 42.48% |
$1.29M - $1.61M
|
3.18K
$3.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.4K- 4.23% |
$1.32M - $1.65M
|
54.3K
$56.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-2.41K- 27.94% |
$1.33M - $1.65M
|
6.21K
$6.43M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-2.45K- 48.73% |
$1.35M - $1.68M
|
2.57K
$2.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.48K- 18.57% |
$1.37M - $1.7M
|
10.9K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.5K- 9.61% |
$1.38M - $1.72M
|
23.5K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.59K- 9.99% |
$1.42M - $1.77M
|
23.3K
$24.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.59K- 3.41% |
$1.42M - $1.77M
|
73.2K
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.6K- 19.37% |
$1.43M - $1.78M
|
10.8K
$11.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.6K- 11.66% |
$1.43M - $1.78M
|
19.7K
$20.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.66K- 15.67% |
$1.46M - $1.82M
|
14.3K
$14.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.72K- 5.98% |
$1.5M - $1.86M
|
42.7K
$44.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.76K- 4.73% |
$1.52M - $1.89M
|
55.5K
$57.4M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.76K- 12.56% |
$1.52M - $1.9M
|
19.2K
$19.9M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.8K- 24.86% |
$1.54M - $1.92M
|
8.46K
$8.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.83KClosed |
$1.56M - $1.94M
|
0
$0
|