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
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.33KNew |
$733K - $913K
|
1.33K
$1.39M
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
1.31KNew |
$722K - $900K
|
1.31K
$1.37M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.31K+ 1.71% |
$720K - $897K
|
78K
$81.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1.29K+ 322.25% |
$710K - $884K
|
1.69K
$1.76M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
1.27KNew |
$697K - $868K
|
1.27K
$1.32M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
1.26K+ 40.16% |
$695K - $867K
|
4.41K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.25K+ 52.21% |
$689K - $858K
|
3.65K
$3.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
1.25K+ 6.38% |
$688K - $857K
|
20.8K
$21.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.24K+ 17.15% |
$682K - $850K
|
8.46K
$8.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
1.23K+ 135.95% |
$677K - $843K
|
2.13K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
1.23K+ 171.71% |
$675K - $841K
|
1.94K
$2.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
1.2K+ 10.29% |
$662K - $825K
|
12.9K
$13.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Parkside Investments, LLC
|
BUY
|
- |
1.2KNew |
$661K - $823K
|
1.2K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
1.2K+ 48.92% |
$661K - $823K
|
3.65K
$3.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.19K+ 21.43% |
$657K - $819K
|
6.76K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.19K+ 154.7% |
$653K - $813K
|
1.95K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.18K+ 1.35% |
$651K - $811K
|
88.9K
$92.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
BUY
|
- |
1.16K+ 58.63% |
$640K - $797K
|
3.14K
$3.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
1.15K+ 15.66% |
$632K - $787K
|
8.47K
$8.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
1.14KNew |
$628K - $782K
|
1.14K
$1.19M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.13K+ 238.85% |
$619K - $772K
|
1.6K
$1.67M
|
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
1.12K+ 60.7% |
$617K - $768K
|
2.97K
$3.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
BUY
|
- |
1.12KNew |
$615K - $766K
|
1.12K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.11K+ 51.25% |
$611K - $761K
|
3.27K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
1.11KNew |
$611K - $761K
|
1.11K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.11KNew |
$611K - $761K
|
1.11K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.11K+ 7.36% |
$610K - $760K
|
16.2K
$16.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.08K+ 1229.55% |
$596K - $742K
|
1.17K
$1.22M
|
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
1.08KNew |
$595K - $742K
|
1.08K
$1.13M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.08K+ 8.56% |
$592K - $738K
|
13.6K
$14.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
- |
1.07K+ 45.39% |
$591K - $737K
|
3.44K
$3.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.07K+ 5.98% |
$590K - $736K
|
19K
$19.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
1.07K+ 4.04% |
$589K - $733K
|
27.5K
$28.7M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.06K+ 9.87% |
$586K - $730K
|
11.8K
$12.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.06K+ 94.73% |
$584K - $727K
|
2.18K
$2.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.05K+ 14.12% |
$576K - $718K
|
8.45K
$8.82M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.04KNew |
$575K - $716K
|
1.04K
$1.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1.04K+ 3.07% |
$574K - $716K
|
35.1K
$36.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
BUY
|
- |
1.04K+ 119.27% |
$573K - $714K
|
1.91K
$2M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.04K+ 55.75% |
$572K - $712K
|
2.9K
$3.03M
|
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.04K+ 2.69% |
$572K - $712K
|
39.6K
$41.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
1.02KNew |
$563K - $701K
|
1.02K
$1.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
1.02KNew |
$560K - $698K
|
1.02K
$1.06M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1K+ 19.06% |
$553K - $689K
|
6.27K
$6.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
988+ 3.49% |
$544K - $678K
|
29.3K
$30.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
980+ 352.52% |
$540K - $672K
|
1.26K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
971+ 19.07% |
$535K - $666K
|
6.06K
$6.33M
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
970+ 77.29% |
$534K - $666K
|
2.23K
$2.32M
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
967New |
$532K - $663K
|
967
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
956+ 32.68% |
$526K - $656K
|
3.88K
$4.05M
|