Brown Advisory Inc Netflix Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Netflix Inc stock. As of the latest transaction made, Brown Advisory Inc holds 143,255 shares of NFLX stock, worth $131 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

143,255

Previous 21,748 558.7%

Holding current value

$131 Million

Previous $14.7 Million 592.28%

% of portfolio

0.13%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $72.7 Million - $87.8 Million	121,507 Added 558.7%	143,255 $102 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $311,662 - $388,343	-566 Reduced 2.54%	21,748 $14.7 Million
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $66.8 Million - $89.7 Million	-142,584 Reduced 86.47%	22,314 $13.6 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $210,829 - $301,467	-609 Reduced 0.37%	164,898 $80.3 Million
Q3 2023 Oct 24, 2023	SELL	$376.36 - $477.59 $368,456 - $467,560	-979 Reduced 0.59%	165,507 $62.5 Million
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $25.1 Million - $35.2 Million	-79,114 Reduced 32.21%	166,486 $73.3 Million
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $8.08 Million - $10.2 Million	-27,593 Reduced 10.1%	245,600 $84.8 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $2.5 Million - $3.74 Million	11,685 Added 4.47%	273,193 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $44.8 Million - $64 Million	256,926 Added 5607.29%	261,508 $61.6 Million
Q2 2022 Nov 14, 2022	SELL	$166.37 - $391.5 $106,975 - $251,734	-643 Reduced 12.31%	4,582 $801,000
Q2 2022 Sep 13, 2022	BUY	$166.37 - $391.5 $357,196 - $840,550	2,147 Added 29.08%	9,529 $1.67 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $34,937 - $82,215	-210 Reduced 2.77%	7,382 $2.89 Million
Q1 2022 Nov 14, 2022	SELL	$331.01 - $597.37 $1.42 Million - $2.57 Million	-4,304 Reduced 45.17%	5,225 $1.96 Million
Q1 2022 Sep 13, 2022	SELL	$331.01 - $597.37 $176,428 - $318,398	-533 Reduced 6.56%	7,592 $2.84 Million
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $200,923 - $362,603	-607 Reduced 6.95%	8,125 $3.9 Million
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $1.65 Million - $1.95 Million	2,816 Added 47.6%	8,732 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $35,239 - $42,113	-69 Reduced 1.15%	5,916 $3.61 Million
Q2 2021 Jul 29, 2021	SELL	$484.98 - $555.31 $333,666 - $382,053	-688 Reduced 10.31%	5,985 $3.16 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $97,186 - $115,508	-197 Reduced 2.87%	6,673 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $364,637 - $429,419	775 Added 12.72%	6,870 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $66,770 - $79,586	-143 Reduced 2.29%	6,095 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $409,150 - $529,353	1,131 Added 22.15%	6,238 $2.84 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $51,699 - $67,085	173 Added 3.51%	5,107 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $41,603 - $52,556	156 Added 3.26%	4,934 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $42,261 - $63,365	166 Added 3.6%	4,778 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $210,057 - $240,258	624 Added 15.65%	4,612 $1.69 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $147,748 - $208,584	-552 Reduced 12.16%	3,988 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $72,502 - $118,243	-310 Reduced 6.39%	4,540 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $133,364 - $176,386	421 Added 9.51%	4,850 $1.82 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $54,376 - $80,851	194 Added 4.58%	4,429 $1.73 Million
Q1 2018 Jun 28, 2018	BUY	$201.07 - $331.44 $165,078 - $272,112	821 Added 24.05%	4,235 $1.25 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $278,683 - $459,375	-1,386 Reduced 28.88%	3,414 $1.01 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $54,696 - $62,628	-309 Reduced 6.05%	4,800 $921,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $6,140 - $6,984	37 Added 0.73%	5,109 $927,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,072	5,072 $758,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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Brown Advisory Inc Netflix Inc Transaction History