Peapack Gladstone Financial Corp Netflix Inc Transaction History

Peapack Gladstone Financial Corp

  • $6.94 Billion
  • Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Netflix Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 4,161 shares of NFLX stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,161
Previous 4,158 0.07%
Holding current value
$3.79 Million
Previous $2.81 Million 5.17%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
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 $406B
  • 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
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email