Brown Advisory Securities, LLC Netflix Inc Transaction History

Brown Advisory Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $205,309 - $245,356	-402 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $108,528 - $140,412	-300 Reduced 42.74%	402 $211,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $16,436 - $21,327	-55 Reduced 7.27%	702 $267,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $145,879 - $184,284	-547 Reduced 41.95%	757 $245,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $42,516 - $63,747	-167 Reduced 11.35%	1,304 $349,000

Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $16,831 - $19,251	50 Added 3.52%	1,471 $540,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $794,147 - $1.12 Million	-2,967 Reduced 67.62%	1,421 $506,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $16,371 - $26,700	-70 Reduced 1.57%	4,388 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $2,217 - $2,932	-7 Reduced 0.16%	4,458 $1.67 Million
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $3.72 Million - $5.53 Million	-13,267 Reduced 74.82%	4,465 $1.75 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $1.68 Million - $2.77 Million	8,368 Added 89.36%	17,732 $5.24 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $725,563 - $830,785	4,099 Added 77.85%	9,364 $1.8 Million
Q3 2017 Nov 03, 2017	SELL	$165.95 - $188.78 $165 - $188	-1 Reduced 0.02%	5,265 $954,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,266	5,266 $786,000

2,731

324M

13.4M

17.6M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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...

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Securities, LLC with notifications on news.