Brewin Dolphin LTD Netflix Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Netflix Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,430 shares of NFLX stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,430

Previous 2,322 4.65%

Holding current value

$1.72 Million

Previous $870,000 51.15%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$166.37 - $391.5 $17,967 - $42,282	108 Added 4.65%	2,430 $425,000
Q1 2022 Nov 14, 2022	BUY	$331.01 - $597.37 $4,303 - $7,765	13 Added 0.56%	2,322 $870,000
Q4 2021 Nov 14, 2022	BUY	$586.73 - $691.69 $1.35 Million - $1.6 Million	2,309 New	2,309 $1.39 Million
Q3 2021 Nov 09, 2023	SELL	$510.72 - $610.34 $50,561 - $60,423	-99 Reduced 1.9%	5,098 $3.11 Billion
Q2 2021 Nov 09, 2023	SELL	$484.98 - $555.31 $85,356 - $97,734	-176 Reduced 3.28%	5,197 $2.75 Billion
Q1 2021 Nov 09, 2023	SELL	$493.33 - $586.34 $125,799 - $149,516	-255 Reduced 4.53%	5,373 $2.8 Billion
Q4 2020 Nov 09, 2023	BUY	$470.5 - $554.09 $47,050 - $55,409	100 Added 1.81%	5,628 $3.04 Billion
Q3 2020 Nov 09, 2023	SELL	$466.93 - $556.55 $2,801 - $3,339	-6 Reduced 0.11%	5,528 $2.76 Billion
Q2 2020 Nov 09, 2023	BUY	$361.76 - $468.04 $44,858 - $58,036	124 Added 2.29%	5,534 $2.52 Billion
Q1 2020 Nov 09, 2023	BUY	$298.84 - $387.78 $439,593 - $570,424	1,471 Added 37.34%	5,410 $2.03 Billion
Q4 2019 Nov 09, 2023	SELL	$266.69 - $336.9 $1.16 Million - $1.47 Million	-4,352 Reduced 52.49%	3,939 $1.27 Billion
Q3 2019 Nov 09, 2023	SELL	$254.59 - $381.72 $255,862 - $383,628	-1,005 Reduced 10.81%	8,291 $2.22 Billion
Q2 2019 Nov 09, 2023	SELL	$336.63 - $385.03 $96,276 - $110,118	-286 Reduced 2.98%	9,296 $3.41 Billion
Q1 2019 Nov 09, 2023	SELL	$267.66 - $377.87 $25,963 - $36,653	-97 Reduced 1.0%	9,582 $3.42 Billion
Q4 2018 Nov 09, 2023	BUY	$233.88 - $381.43 $136,819 - $223,136	585 Added 6.43%	9,679 $2.59 Billion
Q3 2018 Nov 09, 2023	BUY	$316.78 - $418.97 $28,826 - $38,126	91 Added 1.01%	9,094 $3.4 Billion
Q2 2018 Nov 09, 2023	BUY	$280.29 - $416.76 $296,266 - $440,515	1,057 Added 13.3%	9,003 $3.52 Billion
Q1 2018 Nov 09, 2023	BUY	$201.07 - $331.44 $66,152 - $109,043	329 Added 4.32%	7,946 $2.35 Billion
Q4 2017 Nov 09, 2023	BUY	$177.01 - $202.68 $66,732 - $76,410	377 Added 5.21%	7,617 $1.46 Billion
Q3 2017 Nov 09, 2023	BUY	$165.95 - $188.78 $798,219 - $908,031	4,810	7,240 $1.31 Billion

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Brewin Dolphin LTD Netflix Inc Transaction History