Brinker Capital Investments, LLC Netflix Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Netflix Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 45,872 shares of NFLX stock, worth $42.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,872

Previous 52,223 12.16%

Holding current value

$42.8 Million

Previous $12.3 Million 10.01%

% of portfolio

0.27%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $1.36 Million - $2.03 Million	-6,351 Reduced 12.16%	45,872 $13.5 Million
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $1.09 Million - $1.56 Million	6,250 Added 13.59%	52,223 $12.3 Million
Q2 2022 Jul 18, 2022	BUY	$166.37 - $391.5 $3.04 Million - $7.15 Million	18,267 Added 65.93%	45,973 $8.04 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $3.03 Million - $5.48 Million	-9,166 Reduced 24.86%	27,706 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $16.3 Million - $19.2 Million	27,798 Added 306.35%	36,872 $22.2 Million
Q2 2021 Aug 03, 2021	BUY	$484.98 - $555.31 $1.59 Million - $1.82 Million	3,273 Added 56.42%	9,074 $4.79 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $487,903 - $579,890	989 Added 20.55%	5,801 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $724,099 - $852,744	-1,539 Reduced 24.23%	4,812 $2.6 Million
Q3 2020 Dec 03, 2020	BUY	$466.93 - $556.55 $2.97 Million - $3.53 Million	6,351 New	6,351 $3.18 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $4,781 - $6,204	-16 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $64,920 - $97,338	-255 Reduced 94.1%	16 $4,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $37,029 - $42,353	110 Added 68.32%	271 $100,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $38,810 - $54,791	145 Added 906.25%	161 $57,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $5,068 - $6,703	16 New	16 $6,000
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $1,991 - $2,265	-12 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	12	12 $2,000

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 $415B
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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Brinker Capital Investments, LLC Netflix Inc Transaction History