Brown Advisory Inc Netflix Inc Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Netflix Inc stock. As of the latest transaction made, Brown Advisory Inc holds 247,258 shares of NFLX stock, worth $245 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
247,258
Previous 143,255 72.6%
Holding current value
$245 Million
Previous $102 Million 116.9%
% of portfolio
0.29%
Previous 0.13%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$687.65 - $936.56 $71.5 Million - $97.4 Million
104,003 Added 72.6%
247,258 $220 Million
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
3,423
Shares Held
332M
Call Options Held
14.4M
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 $441B
  • 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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