Boston Common Asset Management, LLC Netflix Inc Transaction History

Boston Common Asset Management, LLC

$1.76 Billion
Q2 2025

A detailed history of Boston Common Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 34,761 shares of NFLX stock, worth $41 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

34,761

Previous 36,819 5.59%

Holding current value

$41 Million

Previous $34.3 Million 35.58%

% of portfolio

2.64%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$855.86 - $1339.13 $1.76 Million - $2.76 Million	-2,058 Reduced 5.59%	34,761 $46.5 Million
Q1 2025 Apr 03, 2025	SELL	$828.4 - $1058.6 $1.14 Million - $1.46 Million	-1,377 Reduced 3.61%	36,819 $34.3 Million
Q4 2024 Jan 15, 2025	BUY	$687.65 - $936.56 $8.41 Million - $11.5 Million	12,228 Added 47.09%	38,196 $34 Million
Q3 2024 Oct 09, 2024	SELL	$598.55 - $722.26 $140,659 - $169,731	-235 Reduced 0.9%	25,968 $18.4 Million
Q2 2024 Jul 08, 2024	BUY	$550.64 - $686.12 $1.37 Million - $1.71 Million	2,486 Added 10.48%	26,203 $17.7 Million
Q1 2024 Apr 11, 2024	SELL	$468.5 - $629.24 $235,655 - $316,507	-503 Reduced 2.08%	23,717 $14.4 Million
Q4 2023 Jan 09, 2024	SELL	$346.19 - $495.02 $307,416 - $439,577	-888 Reduced 3.54%	24,220 $11.8 Million
Q3 2023 Oct 11, 2023	BUY	$376.36 - $477.59 $749,709 - $951,359	1,992 Added 8.62%	25,108 $9.48 Million
Q2 2023 Jul 24, 2023	SELL	$317.55 - $445.27 $373,121 - $523,192	-1,175 Reduced 4.84%	23,116 $10.2 Million
Q1 2023 May 17, 2023	BUY	$292.76 - $367.96 $207,274 - $260,515	708 Added 3.0%	24,291 $8.39 Million
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $276,862 - $413,969	-1,292 Reduced 5.19%	23,583 $6.95 Million
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $108,856 - $155,444	624 Added 2.57%	24,875 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $83,850 - $197,316	504 Added 2.12%	24,251 $4.24 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.16 Million - $3.89 Million	6,512 Added 37.78%	23,747 $8.9 Million
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $332,675 - $392,188	-567 Reduced 3.19%	17,235 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.35 Million - $1.62 Million	2,650 Added 17.49%	17,802 $10.9 Million
Q2 2021 Aug 19, 2021	BUY	$484.98 - $555.31 $2.48 Million - $2.84 Million	5,110 Added 50.89%	15,152 $8 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $35,519 - $42,216	-72 Reduced 0.71%	10,042 $5.24 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $23,054 - $27,150	-49 Reduced 0.48%	10,114 $5.47 Million
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $1,867 - $2,226	-4 Reduced 0.04%	10,163 $5.08 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $3.68 Million - $4.76 Million	10,167 New	10,167 $4.63 Million

Others Institutions Holding NFLX

# of Institutions

3,795

Shares Held

327M

Call Options Held

13.2M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $524B
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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Boston Common Asset Management, LLC Netflix Inc Transaction History