Lord, Abbett & Co. LLC Netflix Inc Transaction History

Lord, Abbett & Co. LLC

  • $29.9 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Netflix Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 242,721 shares of NFLX stock, worth $162 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
242,721
Previous 312,729 22.39%
Holding current value
$162 Million
Previous $190 Million 13.75%
% of portfolio
0.55%
Previous 0.62%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $38.5 Million - $48 Million
-70,008 Reduced 22.39%
242,721 $164 Million
Q1 2024

May 09, 2024
BUY
$468.5 - $629.24 $16.4 Million - $22 Million
34,998 Added 12.6%
312,729 $190 Million
Q4 2023

Feb 12, 2024
SELL
$346.19 - $495.02 $10.4 Million - $14.8 Million
-29,913 Reduced 9.72%
277,731 $135 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $46.4 Million - $58.9 Million
-123,313 Reduced 28.61%
307,644 $116 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $14.1 Million - $19.8 Million
44,415 Added 11.49%
430,957 $190 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $21.4 Million - $26.9 Million
73,013 Added 23.29%
386,542 $134 Million
Q4 2022

Feb 10, 2023
BUY
$214.29 - $320.41 $67.2 Million - $100 Million
313,529 New
313,529 $92.5 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $144 Million - $261 Million
-436,406 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $72.1 Million - $85.1 Million
122,963 Added 39.23%
436,406 $263 Million
Q3 2021

Nov 09, 2021
BUY
$510.72 - $610.34 $160 Million - $191 Million
313,443 New
313,443 $191 Million
Q2 2021

Aug 11, 2021
SELL
$484.98 - $555.31 $84.9 Million - $97.2 Million
-175,026 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$493.33 - $586.34 $7.45 Million - $8.86 Million
15,110 Added 9.45%
175,026 $91.3 Million
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $97.6 Million - $115 Million
-207,519 Reduced 56.48%
159,916 $86.5 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $49.5 Million - $59 Million
105,957 Added 40.52%
367,435 $184 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $25.2 Million - $32.6 Million
-69,546 Reduced 21.01%
261,478 $119 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $98.9 Million - $128 Million
331,024 New
331,024 $124 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $22.9 Million - $34.3 Million
-89,826 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $32.2 Million - $36.8 Million
-95,544 Reduced 51.54%
89,826 $33 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $16.7 Million - $23.6 Million
62,559 Added 50.94%
185,370 $66.1 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $35.8 Million - $58.4 Million
-153,026 Reduced 55.48%
122,811 $32.9 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $45 Million - $59.5 Million
-142,078 Reduced 34.0%
275,837 $103 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $22.7 Million - $33.8 Million
80,998 Added 24.04%
417,915 $164 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $23.4 Million - $38.6 Million
116,393 Added 52.78%
336,917 $99.5 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $28.4 Million - $32.5 Million
-160,239 Reduced 42.08%
220,524 $42.3 Million
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $8.01 Million - $9.11 Million
-48,263 Reduced 11.25%
380,763 $69.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
429,026
429,026 $64.1 Million

Others Institutions Holding NFLX

# of Institutions
2,890
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
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 $296B
  • 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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