Boston Common Asset Management, LLC Netflix Inc Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q1 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 36,819 shares of NFLX stock, worth $41.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
36,819
Previous 38,196 3.61%
Holding current value
$41.8 Million
Previous $34 Million 0.85%
% of portfolio
2.02%
Previous 2.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,525
Shares Held
336M
Call Options Held
14.5M
Put Options Held
20.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $505B
  • 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...
More about NFLX
Track This Portfolio

Track Boston Common Asset Management, LLC Portfolio

Follow Boston Common Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email