Pendal Group LTD Netflix Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Netflix Inc stock. As of the latest transaction made, Pendal Group LTD holds 39,395 shares of NFLX stock, worth $34.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,395

Previous 33,021 19.3%

Holding current value

$34.4 Million

Previous $7.77 Million 49.42%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $1.37 Million - $2.04 Million	6,374 Added 19.3%	39,395 $0
Q3 2022 Oct 18, 2022	SELL	$174.45 - $249.11 $2.02 Million - $2.89 Million	-11,605 Reduced 26.01%	33,021 $7.77 Million
Q2 2022 Jul 25, 2022	BUY	$166.37 - $391.5 $3.09 Million - $7.28 Million	18,601 Added 71.47%	44,626 $7.8 Million
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $8.16 Million - $14.7 Million	24,637 Added 1775.0%	26,025 $9.75 Million
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $550,939 - $649,496	939 Added 209.13%	1,388 $836,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $367,718 - $439,444	-720 Reduced 61.59%	449 $274,000
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $169,258 - $193,803	349 Added 42.56%	1,169 $617,000
Q1 2021 May 24, 2021	BUY	$493.33 - $586.34 $404,530 - $480,798	820 New	820 $428,000
Q1 2021 May 03, 2021	SELL	$493.33 - $586.34 $360,624 - $428,614	-731 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $286,064 - $336,886	-608 Reduced 45.41%	731 $395,000
Q3 2020 Nov 02, 2020	SELL	$466.93 - $556.55 $435,178 - $518,704	-932 Reduced 41.04%	1,339 $670,000
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $821,556 - $1.06 Million	2,271 New	2,271 $1.03 Million
Q1 2020 May 04, 2020	SELL	$298.84 - $387.78 $129,696 - $168,296	-434 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $35,203 - $44,470	-132 Reduced 23.32%	434 $140,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $101,072 - $151,542	-397 Reduced 41.23%	566 $151,000
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $163,602 - $187,124	486 Added 101.89%	963 $0
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $630,606 - $890,261	-2,356 Reduced 83.16%	477 $0
Q4 2018 Jan 30, 2019	SELL	$233.88 - $381.43 $355,497 - $579,773	-1,520 Reduced 34.92%	2,833 $758,000
Q3 2018 Nov 05, 2018	SELL	$316.78 - $418.97 $255,958 - $338,527	-808 Reduced 15.66%	4,353 $0
Q2 2018 Jul 18, 2018	BUY	$280.29 - $416.76 $120,804 - $179,623	431 Added 9.11%	5,161 $0
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $151,003 - $248,911	-751 Reduced 13.7%	4,730 $0
Q4 2017 Feb 06, 2018	BUY	$177.01 - $202.68 $34,162 - $39,117	193 Added 3.65%	5,481 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,288	5,288 $0

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $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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