Baird Financial Group, Inc. Netflix Inc Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 56,831 shares of NFLX stock, worth $60.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,831

Previous 51,792 9.73%

Holding current value

$60.2 Million

Previous $36.7 Million 37.89%

% of portfolio

0.1%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$687.65 - $936.56 $3.47 Million - $4.72 Million	5,039 Added 9.73%	56,831 $50.7 Million
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $1.31 Million - $1.58 Million	2,192 Added 4.42%	51,792 $36.7 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $952,056 - $1.19 Million	1,729 Added 3.61%	49,600 $33.5 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $610,455 - $819,899	1,303 Added 2.8%	47,871 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $410,581 - $587,093	1,186 Added 2.61%	46,568 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.93 Million - $2.44 Million	5,119 Added 12.71%	45,382 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $2.08 Million - $2.92 Million	6,549 Added 19.43%	40,263 $17.7 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $2.89 Million - $3.63 Million	-9,858 Reduced 22.62%	33,714 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $1.34 Million - $1.92 Million	-7,708 Reduced 15.38%	42,424 $9.99 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $3.17 Million - $7.46 Million	19,062 Added 61.35%	50,132 $8.77 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $4.16 Million - $7.5 Million	-12,557 Reduced 28.78%	31,070 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $1.38 Million - $1.62 Million	2,346 Added 5.68%	43,627 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $217,056 - $259,394	425 Added 1.04%	41,281 $25.2 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $361,310 - $413,705	-745 Reduced 1.79%	40,856 $21.6 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $4.61 Million - $5.48 Million	9,349 Added 28.99%	41,601 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $460,149 - $541,900	978 Added 3.13%	32,252 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $4.47 Million - $5.33 Million	9,580 Added 44.16%	31,274 $15.6 Million
Q2 2020 Oct 22, 2020	BUY	$361.76 - $468.04 $4.89 Million - $6.33 Million	13,519 Added 165.37%	21,694 $9.87 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $1.52 Million - $1.97 Million	-4,215 Reduced 34.02%	8,175 $2.66 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $1.26 Million - $1.63 Million	4,208 Added 51.43%	12,390 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $777,668 - $982,400	-2,916 Reduced 26.28%	8,182 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $752,822 - $1.13 Million	-2,957 Reduced 21.04%	11,098 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $402,609 - $460,495	1,196 Added 9.3%	14,055 $5.16 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $694,042 - $979,816	2,593 Added 25.26%	12,859 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.6 Million - $2.62 Million	-6,859 Reduced 40.05%	10,266 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $3.09 Million - $4.09 Million	9,764 Added 132.65%	17,125 $6.52 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $40,642 - $60,430	145 Added 2.01%	7,361 $2.88 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $132,706 - $218,750	660 Added 10.07%	7,216 $2.13 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $236,839 - $271,185	1,338 Added 25.64%	6,556 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $26,883 - $30,582	162 Added 3.2%	5,218 $946,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,056	5,056 $755,000

Others Institutions Holding NFLX

# of Institutions

3,323

Shares Held

330M

Call Options Held

12.4M

Put Options Held

18.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $471B
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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Baird Financial Group, Inc. Netflix Inc Transaction History