Prudential PLC Netflix Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Netflix Inc stock. As of the latest transaction made, Prudential PLC holds 30,574 shares of NFLX stock, worth $27.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,574

Previous 28,136 8.67%

Holding current value

$27.4 Million

Previous $19 Million 14.2%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $1.46 Million - $1.76 Million	2,438 Added 8.67%	30,574 $21.7 Million
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $2.26 Million - $2.82 Million	4,109 Added 17.1%	28,136 $19 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $464,283 - $623,576	991 Added 4.3%	24,027 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $486,396 - $695,503	-1,405 Reduced 5.75%	23,036 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $716,213 - $908,853	-1,903 Reduced 7.22%	24,441 $9.23 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $277,538 - $389,165	874 Added 3.43%	26,344 $11.6 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $137,304 - $172,573	469 Added 1.88%	25,470 $8.8 Million
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $2.71 Million - $4.05 Million	12,642 Added 102.29%	25,001 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $895,800 - $1.28 Million	5,135 Added 71.08%	12,359 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $437,719 - $1.03 Million	-2,631 Reduced 26.7%	7,224 $1.26 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $2.34 Million - $4.22 Million	7,056 Added 252.09%	9,855 $3.69 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $1.43 Million - $1.69 Million	2,441 Added 681.84%	2,799 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $43,921 - $52,489	-86 Reduced 19.37%	358 $219,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $1.47 Million - $1.69 Million	-3,040 Reduced 87.26%	444 $235,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.5 Million - $1.78 Million	3,040 Added 684.68%	3,484 $1.82 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $17,879 - $21,055	-38 Reduced 7.88%	444 $240,000
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $225,060 - $268,257	482 New	482 $241,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $500,043 - $631,687	-1,875 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $43,025 - $64,510	-169 Reduced 8.27%	1,875 $503,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $304,108 - $402,211	-960 Reduced 31.96%	2,044 $765,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $128,081 - $211,127	637 Added 26.91%	3,004 $887,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $16,638 - $19,051	-94 Reduced 3.82%	2,367 $454,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $17,590 - $20,010	106 Added 4.5%	2,461 $446,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,355	2,355 $352,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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