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
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.8K+ 1.54% |
$990K - $1.23M
|
118K
$124M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$990K - $1.23M
|
1.8K
$1.88M
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
1.78KNew |
$980K - $1.22M
|
1.78K
$1.86M
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
1.77K+ 13.58% |
$976K - $1.22M
|
14.8K
$15.5M
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.76K+ 21.61% |
$969K - $1.21M
|
9.9K
$10.3M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.75K+ 37.2% |
$966K - $1.2M
|
6.47K
$6.75M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.74K+ 10.41% |
$958K - $1.19M
|
18.4K
$19.2M
|
|
Dec 02, 2024
Q2 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
1.73K+ 9.56% |
$953K - $1.19M
|
19.8K
$20.7M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.73K+ 3.61% |
$952K - $1.19M
|
49.6K
$51.8M
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
1.72K+ 26.37% |
$948K - $1.18M
|
8.25K
$8.61M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
1.71K+ 78.97% |
$943K - $1.17M
|
3.88K
$4.05M
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
1.7K+ 5.4% |
$936K - $1.17M
|
33.2K
$34.7M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.7K+ 10.91% |
$936K - $1.17M
|
17.3K
$18M
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.7K+ 13061.54% |
$935K - $1.17M
|
1.71K
$1.79M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.69K+ 10.46% |
$931K - $1.16M
|
17.8K
$18.6M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.69K+ 57.97% |
$929K - $1.16M
|
4.6K
$4.8M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.65K+ 61.81% |
$908K - $1.13M
|
4.32K
$4.51M
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.65K+ 23.76% |
$907K - $1.13M
|
8.58K
$8.95M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.63K+ 2.34% |
$898K - $1.12M
|
71.2K
$74.3M
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1.63KNew |
$898K - $1.12M
|
1.63K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.62K+ 0.01% |
$893K - $1.11M
|
16.5M
$17.2B
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.62K+ 1.63% |
$891K - $1.11M
|
101K
$105M
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
1.62KNew |
$890K - $1.11M
|
1.62K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
1.59KNew |
$876K - $1.09M
|
1.59K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.59KNew |
$875K - $1.09M
|
1.59K
$1.66M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.58K+ 7.47% |
$870K - $1.08M
|
22.7K
$23.7M
|
|
Jul 15, 2024
Q2 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
1.53KNew |
$842K - $1.05M
|
1.53K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.53KNew |
$840K - $1.05M
|
1.53K
$1.59M
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
1.52KNew |
$836K - $1.04M
|
1.52K
$1.59M
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.52K+ 36.96% |
$835K - $1.04M
|
5.62K
$5.86M
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.5K+ 19.42% |
$824K - $1.03M
|
9.2K
$9.6M
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
1.49KNew |
$819K - $1.02M
|
1.49K
$1.55M
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.49K+ 2396.77% |
$818K - $1.02M
|
1.55K
$1.62M
|
|
Jul 30, 2024
Q2 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
1.49K+ 14.27% |
$818K - $1.02M
|
11.9K
$12.4M
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
1.48KNew |
$815K - $1.02M
|
1.48K
$1.54M
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
1.45K+ 27.36% |
$800K - $997K
|
6.76K
$7.06M
|
|
Jul 15, 2024
Q2 2024
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
1.44K+ 412.57% |
$795K - $991K
|
1.79K
$1.87M
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.42K+ 29.01% |
$782K - $975K
|
6.32K
$6.6M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
1.41KNew |
$778K - $969K
|
1.41K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
1.41KNew |
$778K - $969K
|
1.41K
$1.47M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.41K+ 9.5% |
$775K - $965K
|
16.2K
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.4KNew |
$770K - $960K
|
1.4K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.39K+ 22.19% |
$765K - $953K
|
7.65K
$7.98M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.39K+ 5.75% |
$764K - $952K
|
25.5K
$26.6M
|
|
Jul 18, 2024
Q2 2024
|
1858 Wealth Management, LLC
Akron, OH |
BUY
|
- |
1.37K+ 189.07% |
$753K - $938K
|
2.09K
$2.18M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.37K+ 2.05% |
$753K - $938K
|
68.1K
$71.1M
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
BUY
|
- |
1.35K+ 37.83% |
$746K - $929K
|
4.93K
$5.15M
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
BUY
|
- |
1.35K+ 351.56% |
$743K - $926K
|
1.73K
$1.81M
|
|
Aug 06, 2024
Q2 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
1.35K+ 32.59% |
$743K - $926K
|
5.49K
$5.73M
|
|
Jul 05, 2024
Q2 2024
|
Heritage Wealth Partners, LLC
Dublin, OH |
BUY
|
- |
1.33KNew |
$734K - $915K
|
1.33K
$1.39M
|