A detailed history of Pgim Custom Harvest LLC transactions in Netflix Inc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 902 shares of NFLX stock, worth $785,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
902
Previous 398 126.63%
Holding current value
$785,930
Previous $268,000 138.43%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$598.55 - $722.26 $301,669 - $364,019
504 Added 126.63%
902 $639,000
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $28,633 - $35,678
52 Added 15.03%
398 $268,000
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $162,101 - $217,717
346 New
346 $210,000
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $87,644 - $131,047
-409 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $667,817 - $764,661
-1,377 Reduced 77.1%
409 $216,000
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $53,772 - $63,911
109 Added 6.5%
1,786 $939,000
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $789,028 - $929,208
1,677 New
1,677 $926,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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