Peapack Gladstone Financial Corp Netflix Inc Transaction History

Peapack Gladstone Financial Corp

$6.74 Billion
Q1 2025

A detailed history of Peapack Gladstone Financial Corp transactions in Netflix Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 4,016 shares of NFLX stock, worth $4.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,262 5.77%

Holding current value

$4.83 Million

Previous $3.8 Million 1.4%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$828.4 - $1058.6 $203,786 - $260,415	-246 Reduced 5.77%	4,016 $3.75 Million
Q4 2024 Feb 13, 2025	BUY	$687.65 - $936.56 $69,452 - $94,592	101 Added 2.43%	4,262 $3.8 Million
Q3 2024 Nov 26, 2024	BUY	$598.55 - $722.26 $1,795 - $2,166	3 Added 0.07%	4,161 $2.95 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $292,940 - $365,015	-532 Reduced 11.34%	4,158 $2.81 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $15,460 - $20,764	-33 Reduced 0.7%	4,690 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $228,485 - $326,713	-660 Reduced 12.26%	4,723 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $38,388 - $48,714	-102 Reduced 1.86%	5,383 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $308,023 - $431,911	970 Added 21.48%	5,485 $2.42 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $52,111 - $65,496	-178 Reduced 3.79%	4,515 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $20,143 - $30,118	-94 Reduced 1.96%	4,693 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $340,875 - $486,760	1,954 Added 68.97%	4,787 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $388,307 - $913,761	-2,334 Reduced 45.17%	2,833 $495,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $154,250 - $278,374	466 Added 9.91%	5,167 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $114,999 - $135,571	196 Added 4.35%	4,701 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $464,755 - $555,409	910 Added 25.31%	4,505 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $209,026 - $239,338	-431 Reduced 10.71%	3,595 $1.9 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $416,370 - $494,870	844 Added 26.52%	4,026 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $992,284 - $1.17 Million	2,109 Added 196.55%	3,182 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $8,871 - $10,574	-19 Reduced 1.74%	1,073 $537,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $2,894 - $3,744	-8 Reduced 0.73%	1,092 $497,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $360,102 - $467,274	-1,205 Reduced 52.28%	1,100 $413,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $18,668 - $23,583	-70 Reduced 2.95%	2,305 $746,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $84,014 - $125,967	-330 Reduced 12.2%	2,375 $635,000
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $331,243 - $378,869	984 Added 57.18%	2,705 $994,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $44,699 - $63,104	167 Added 10.75%	1,721 $614,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $24,557 - $40,050	-105 Reduced 6.33%	1,554 $416,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $6,335 - $8,379	20 Added 1.22%	1,659 $620,000
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $6,166 - $9,168	22 Added 1.36%	1,639 $642,000
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $28,753 - $47,395	143 Added 9.7%	1,617 $0
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $28,675 - $32,834	162 Added 12.35%	1,474 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $217,726 - $247,679	1,312	1,312 $0

Others Institutions Holding NFLX

# of Institutions

3,580

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $536B
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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Peapack Gladstone Financial Corp Netflix Inc Transaction History