Prudential Financial Inc Netflix Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Netflix Inc stock. As of the latest transaction made, Prudential Financial Inc holds 604,716 shares of NFLX stock, worth $506 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

604,716

Previous 603,660 0.17%

Holding current value

$506 Million

Previous $407 Million 5.28%

% of portfolio

0.61%

Previous 0.62%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $632,068 - $762,706	1,056 Added 0.17%	604,716 $429 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $65.5 Million - $81.6 Million	118,992 Added 24.55%	603,660 $407 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $89.1 Million - $120 Million	-190,278 Reduced 28.19%	484,668 $294 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $68.7 Million - $98.2 Million	-198,438 Reduced 22.72%	674,946 $329 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $2.86 Million - $3.63 Million	-7,597 Reduced 0.86%	873,384 $330 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $8.73 Million - $12.2 Million	-27,507 Reduced 3.03%	880,981 $388 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $48 Million - $60.4 Million	164,091 Added 22.04%	908,488 $314 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $67.9 Million - $102 Million	316,977 Added 74.16%	744,397 $0
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $50.3 Million - $71.9 Million	-288,520 Reduced 40.3%	427,420 $102 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $7.11 Million - $16.7 Million	-42,763 Reduced 5.64%	715,940 $127 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $17.9 Million - $32.4 Million	-54,164 Reduced 6.66%	758,703 $284 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $132 Million - $156 Million	225,765 Added 38.45%	812,867 $490 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $26.8 Million - $32 Million	-52,410 Reduced 8.2%	587,102 $349 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $43.9 Million - $50.3 Million	90,617 Added 16.51%	639,512 $338 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $81 Million - $96.3 Million	164,274 Added 42.71%	548,895 $286 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $180 Million - $212 Million	382,957 Added 23014.24%	384,621 $208 Million
Q3 2020 Aug 05, 2021	SELL	$466.93 - $556.55 $165 Million - $197 Million	-353,136 Reduced 99.53%	1,664 $832,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $165 Million - $197 Million	354,031 Added 46037.84%	354,800 $177 Million
Q2 2020 Aug 05, 2021	SELL	$361.76 - $468.04 $224 Million - $290 Million	-619,731 Reduced 99.88%	769 $350,000
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $224 Million - $290 Million	619,729 Added 80379.9%	620,500 $282 Million
Q1 2020 Aug 05, 2021	SELL	$298.84 - $387.78 $160 Million - $208 Million	-536,876 Reduced 99.86%	771 $290,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $161 Million - $208 Million	537,216 Added 124644.08%	537,647 $202 Million
Q4 2019 Aug 05, 2021	SELL	$266.69 - $336.9 $111 Million - $141 Million	-417,416 Reduced 99.9%	431 $139,000
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $111 Million - $141 Million	417,466 Added 109571.13%	417,847 $135 Million
Q3 2019 Aug 05, 2021	SELL	$254.59 - $381.72 $102 Million - $153 Million	-402,126 Reduced 99.91%	381 $102,000
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $102 Million - $154 Million	402,151 Added 112963.76%	402,507 $108 Million
Q2 2019 Aug 05, 2021	SELL	$336.63 - $385.03 $136 Million - $155 Million	-403,155 Reduced 99.91%	356 $131,000
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $136 Million - $155 Million	403,240 Added 148797.05%	403,511 $0
Q1 2019 Aug 05, 2021	SELL	$267.66 - $377.87 $108 Million - $152 Million	-402,287 Reduced 99.93%	271 $97,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $108 Million - $152 Million	402,477 Added 496885.19%	402,558 $0
Q4 2018 Aug 05, 2021	SELL	$233.88 - $381.43 $112 Million - $183 Million	-480,718 Reduced 99.98%	81 $22,000
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $2.92 Million - $4.77 Million	-12,502 Reduced 2.53%	480,799 $129 Million
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $84.1 Million - $111 Million	-265,504 Reduced 34.99%	493,301 $0
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $34.2 Million - $50.8 Million	-121,990 Reduced 13.85%	758,805 $0
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $50 Million - $82.4 Million	248,585 Added 39.32%	880,795 $0
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $220,200 - $252,133	1,244 Added 0.2%	632,210 $121 Million
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $105 Million - $119 Million	630,966	630,966 $114 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Prudential Financial Inc Netflix Inc Transaction History