Brandywine Oak Private Wealth LLC Netflix Inc Transaction History

Brandywine Oak Private Wealth LLC

  • $973 Million
  • Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Netflix Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 790 shares of NFLX stock, worth $558,372. This represents 0.05% of its overall portfolio holdings.

Number of Shares
790
Previous 794 0.5%
Holding current value
$558,372
Previous $482,000 10.58%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$550.64 - $686.12 $2,202 - $2,744
-4 Reduced 0.5%
790 $533,000
Q4 2023

Feb 05, 2024
SELL
$346.19 - $495.02 $7,269 - $10,395
-21 Reduced 2.58%
794 $386,000
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $57,959 - $73,548
-154 Reduced 15.89%
815 $307,000
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $6,668 - $9,350
21 Added 2.22%
969 $426,000
Q1 2023

May 10, 2023
SELL
$292.76 - $367.96 $19,029 - $23,917
-65 Reduced 6.42%
948 $327,000
Q4 2022

Feb 06, 2023
SELL
$214.29 - $320.41 $83,787 - $125,280
-391 Reduced 27.85%
1,013 $298,000
Q3 2022

Nov 10, 2022
SELL
$174.45 - $249.11 $28,958 - $41,352
-166 Reduced 10.57%
1,404 $330,000
Q2 2022

Jul 22, 2022
BUY
$166.37 - $391.5 $26,120 - $61,465
157 Added 11.11%
1,570 $274,000
Q1 2022

May 02, 2022
BUY
$331.01 - $597.37 $44,024 - $79,450
133 Added 10.39%
1,413 $529,000
Q4 2021

Feb 07, 2022
SELL
$586.73 - $691.69 $61,019 - $71,935
-104 Reduced 7.51%
1,280 $771,000
Q3 2021

Oct 18, 2021
SELL
$510.72 - $610.34 $48,518 - $57,982
-95 Reduced 6.42%
1,384 $784,000
Q2 2021

Aug 09, 2021
SELL
$484.98 - $555.31 $8,729 - $9,995
-18 Reduced 1.2%
1,479 $781,000
Q1 2021

May 06, 2021
BUY
$493.33 - $586.34 $86,332 - $102,609
175 Added 13.24%
1,497 $780,000
Q4 2020

Feb 08, 2021
BUY
$470.5 - $554.09 $34,817 - $41,002
74 Added 5.93%
1,322 $714,000
Q3 2020

Oct 16, 2020
SELL
$466.93 - $556.55 $56,965 - $67,899
-122 Reduced 8.91%
1,248 $624,000
Q2 2020

Aug 06, 2020
SELL
$361.76 - $468.04 $44,134 - $57,100
-122 Reduced 8.18%
1,370 $623,000
Q1 2020

May 06, 2020
BUY
$298.84 - $387.78 $4,183 - $5,428
14 Added 0.95%
1,492 $560,000
Q4 2019

Jan 28, 2020
BUY
$266.69 - $336.9 $6,933 - $8,759
26 Added 1.79%
1,478 $478,000
Q3 2019

Oct 30, 2019
BUY
$254.59 - $381.72 $3,564 - $5,344
14 Added 0.97%
1,452 $388,000
Q1 2019

May 09, 2019
SELL
$267.66 - $377.87 $47,911 - $67,638
-179 Reduced 11.07%
1,438 $512,000
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $378,183 - $616,772
1,617 New
1,617 $432,000

Others Institutions Holding NFLX

# of Institutions
2,893
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
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 $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...
More about NFLX
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